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 | 13.13% | +2.11% | -1.74% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 5.64% | -0.02% | -0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | — | -9.61% | |
| 4 | ✓ | Proshares | Stock-Other | 4.02% | -0.78% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.26% | +0.20% | -0.78% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 3.25% | +0.05% | — | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.17% | +0.09% | -0.05% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.53% | — | -8.90% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 2.42% | — | — | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.24% | +0.13% | -1.88% | |
| 11 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.16% | +0.28% | -0.80% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.13% | -0.01% | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 2.05% | +0.08% | -2.31% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 2.05% | +0.06% | -0.82% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | -1.07% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 1.50% | +0.05% | -1.33% | |
| 18 | YRI | Yamana Gold INC | Stock-Other | 1.39% | +0.15% | +46.97% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | — | -4.95% | |
| 20 | ✓ | Kirkland Lake Gold LTD | Stock-Other | 1.37% | — | +8.48% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.35% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -1.11% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.30% | +0.30% | -0.22% | |
| 24 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.30% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | -0.52% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | -0.05% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.18% | -0.02% | -0.08% | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.16% | +0.09% | -1.15% | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.16% | -0.20% | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | +0.17% | -0.13% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | +0.05% | -0.49% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -1.46% | |
| 34 | KEL | Kellanova | Stock-Other | 1.02% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.02% | — | -0.57% | |
| 36 | ✓ | W.p. Carey INC. Reit | Stock-Other | 1.00% | — | -0.51% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.99% | — | -1.43% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.97% | +0.09% | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.18% | -0.75% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.21% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.78% | +0.21% | -0.24% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.73% | — | — | |
| 46 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.69% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.61% | — | — | |
| 48 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.58% | — | — | |
| 49 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.57% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +1.1% | — | Unchanged |
| 2 | YRI | Yamana Gold INC | +0.8% | +46.97% | Add |
| 3 | NEM | Newmont CORP | +0.8% | -0.05% | Trim |
| 4 | WPM | Wheaton Precious Metals Corp. | +0.6% | -1.88% | Trim |
| 5 | FNV | Franco-nevada CORP | +0.5% | — | Unchanged |
| 6 | MCHP | Microchip Technology INC | +0.5% | -0.82% | Trim |
| 7 | ✓ | Kirkland Lake Gold LTD | +0.3% | +8.48% | Add |
| 8 | ABBV | Abbvie INC | +0.3% | -0.78% | Trim |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.24% | Trim |
| 10 | ASA | ASA Gold and Precious Metals Limited | +0.2% | — | Unchanged |
| 11 | TGT | Target CORP | +0.1% | — | Unchanged |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 13 | KGC | Kinross Gold CORP | +0.1% | — | Unchanged |
| 14 | VTR | Ventas INC | +0.1% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | Unchanged |
| 17 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 18 | IAG | Iamgold CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.1% | — | Unchanged |
| 20 | COP | Conocophillips | +0.1% | -0.11% | Trim |
| 21 | CVX | Chevron CORP | 0% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | 0% | -1.63% | Trim |
| 23 | TEAM | Atlassian Corporation | 0% | +0.10% | Add |
| 24 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 25 | CPRT | Copart INC | 0% | -1.33% | Trim |
| 26 | VWDRY | Vestas Wind Systems-unsp Adr | 0% | — | Unchanged |
| 27 | CSX | Csx CORP | 0% | -2.31% | Trim |
| 28 | SNY | Sanofi-adr | — | — | Unchanged |
| 29 | ✓ | W.p. Carey INC. Reit | 0% | -0.51% | Trim |
| 30 | GRX | Gabelli Healthcare & Well | 0% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | 0% | -1.46% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -9.61% | Trim |
| 33 | CEF | Sprott Physical Gold And Sil | -0.1% | -0.05% | Trim |
| 34 | CLX | Clorox Company | -0.1% | -8.90% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -1.07% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -4.95% | Trim |
| 37 | SBUX | Starbucks CORP | -0.1% | -0.52% | Trim |
| 38 | AXP | American Express Co | -0.1% | -0.08% | Trim |
| 39 | KMB | Kimberly-clark CORP | -0.1% | -0.49% | Trim |
| 40 | KEL | Kellanova | -0.1% | — | Unchanged |
| 41 | PEP | Pepsico INC | -0.1% | -1.11% | Trim |
| 42 | PHYS | Sprott Physical Gold Trust | -0.2% | — | Unchanged |
| 43 | UTXZ | United Tech CORP | -0.3% | +8.87% | Add |
| 44 | HE | Hawaiian Electric Inds | -0.5% | -1.15% | Trim |
| 45 | PG | Procter & Gamble Co/the | -1.3% | -1.74% | Trim |
| 46 | ✓ | Proshares | -1.8% | — | Unchanged |
| 47 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 48 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 49 | O | Realty Income CORP | — | NEW | New buy |
| 50 | ✓ | Otis Worldwide CORP Com | — | NEW | New buy |