CIK: 0001056821
Total reported value
$173.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 13.76% | +2.11% | -0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | — | -5.70% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 3.92% | -0.02% | -1.83% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.10% | +0.20% | -11.34% | |
| 5 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.90% | +0.28% | -5.70% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.75% | +0.09% | +7.18% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 2.31% | +0.05% | +11.93% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 2.25% | +0.08% | -8.52% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.07% | +0.06% | -5.70% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | — | -5.08% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 1.96% | — | -5.36% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 1.90% | — | -0.46% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 1.86% | +0.05% | -3.91% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.84% | +0.30% | +105.46% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.84% | -0.01% | -0.57% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.82% | — | -7.85% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.74% | — | +82.34% | |
| 18 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.63% | +0.09% | -2.43% | |
| 19 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.56% | +0.13% | -2.02% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.56% | -0.02% | -2.53% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | — | +143.48% | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.49% | -0.20% | -8.48% | |
| 23 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.44% | — | +25.96% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | -9.85% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | -0.73% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | -1.04% | |
| 27 | ✓ | Kirkland Lake Gold LTD | Stock-Other | 1.31% | — | -11.00% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | — | -7.35% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.25% | — | -3.57% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | — | — | |
| 31 | ✓ | W.p. Carey INC. Reit | Stock-Other | 1.17% | — | -2.89% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.21% | -6.12% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 1.14% | — | -2.64% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 1.12% | — | -4.61% | |
| 35 | ✓ | Proshares | Stock-Other | 1.09% | -0.78% | -28.56% | |
| 36 | KEL | Kellanova | Stock-Other | 1.08% | — | -1.37% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | +0.18% | -5.14% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | -0.40% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | -7.18% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.02% | +0.05% | -2.38% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.99% | +0.13% | NEW | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | +0.17% | -3.74% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.95% | +0.09% | -2.00% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | -1.90% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.85% | — | -0.69% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -8.28% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | +0.21% | -2.96% | |
| 48 | YRI | Yamana Gold INC | Stock-Other | 0.69% | +0.15% | +7.33% | |
| 49 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.68% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.62% | +0.04% | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | +0.9% | +105.46% | Add |
| 2 | PFE | Pfizer INC | +0.9% | +143.48% | Add |
| 3 | T | At&t INC | +0.8% | +82.34% | Add |
| 4 | PAAS | Pan American Silver CORP | +0.6% | -0.46% | Trim |
| 5 | FNV | Franco-nevada CORP | +0.4% | +11.93% | Add |
| 6 | GRX | Gabelli Healthcare & Well | +0.3% | +25.96% | Add |
| 7 | NEM | Newmont CORP | +0.2% | -1.83% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | -1.04% | Trim |
| 9 | YRI | Yamana Gold INC | +0.1% | +7.33% | Add |
| 10 | CEF | Sprott Physical Gold And Sil | +0.1% | +7.18% | Add |
| 11 | LEG | Leggett & Platt INC | +0.1% | -0.68% | Trim |
| 12 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.1% | -8.40% | Trim |
| 13 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | -8.62% | Trim |
| 14 | TGT | Target CORP | +0.1% | -7.85% | Trim |
| 15 | WPM | Wheaton Precious Metals Corp. | +0.1% | -2.02% | Trim |
| 16 | CPRT | Copart INC | 0% | -3.91% | Trim |
| 17 | AEM | Agnico Eagle Mines LTD | 0% | -2.96% | Trim |
| 18 | INTC | Intel CORP | 0% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | 0% | -7.35% | Trim |
| 20 | COP | Conocophillips | 0% | -3.80% | Trim |
| 21 | WY | Weyerhaeuser Co | 0% | -0.69% | Trim |
| 22 | MSFT | Microsoft CORP | — | -5.70% | Trim |
| 23 | MCHP | Microchip Technology INC | 0% | -5.70% | Trim |
| 24 | KEL | Kellanova | 0% | -1.37% | Trim |
| 25 | UTXZ | United Tech CORP | 0% | -3.18% | Trim |
| 26 | SNY | Sanofi-adr | 0% | -2.00% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -5.08% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -11.34% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -6.12% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -2.38% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -5.14% | Trim |
| 32 | UL | Unilever PLC | -0.1% | -0.40% | Trim |
| 33 | CLX | Clorox Company | -0.2% | -5.36% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -51.34% | Trim |
| 35 | ✓ | W.p. Carey INC. Reit | -0.3% | -2.89% | Trim |
| 36 | SBUX | Starbucks CORP | -0.3% | -9.85% | Trim |
| 37 | CSX | Csx CORP | -0.3% | -8.52% | Trim |
| 38 | PSA | Public Storage | -0.3% | -2.64% | Trim |
| 39 | ✓ | Kirkland Lake Gold LTD | -0.3% | -11.00% | Trim |
| 40 | ESS | Essex Property Trust INC | -0.4% | -8.48% | Trim |
| 41 | VTR | Ventas INC | -0.5% | -4.61% | Trim |
| 42 | ✓ | Proshares | -0.7% | -28.56% | Trim |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 45 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | NG | Novagold Resources INC | — | NEW | New buy |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 49 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | Sold out |
| 50 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |