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 | 12.59% | +2.11% | -0.43% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 6.54% | -1.54% | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 4.79% | -0.02% | -0.18% | |
| 4 | ✓ | Proshares | Stock-Other | 3.02% | -0.78% | -0.24% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.83% | +0.09% | -0.53% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 2.70% | +0.05% | +0.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | -40.35% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.40% | +0.20% | -0.49% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 2.12% | — | -0.16% | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.05% | +0.13% | -0.79% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 1.99% | — | -0.65% | |
| 12 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.91% | +0.28% | -0.72% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.89% | +0.08% | -0.09% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.86% | -0.01% | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.78% | — | -0.55% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.65% | +0.06% | -0.39% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 1.56% | +0.05% | -0.83% | |
| 18 | YRI | Yamana Gold INC | Stock-Other | 1.49% | +0.15% | +24.87% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -0.54% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.41% | -0.25% | — | |
| 21 | ✓ | Kirkland Lake Gold LTD | Stock-Other | 1.37% | — | +2.72% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -0.58% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | -0.46% | |
| 24 | ✓ | Sprott Physical Silver Trust E | Stock-Other | 1.15% | +0.08% | +725.97% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | — | |
| 26 | ✓ | Invesco PureBeta 0-5 Yr US TIP | Stock-Other | 1.14% | -0.35% | — | |
| 27 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.10% | — | -0.75% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.08% | — | +2.06% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | +3.85% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.03% | -0.02% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | -0.88% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.00% | +0.30% | +4.07% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | -0.63% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.95% | — | -0.49% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.95% | -0.31% | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | +0.05% | -0.99% | |
| 37 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.88% | +0.09% | -0.62% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.87% | +0.14% | +107.41% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | -0.89% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.86% | — | — | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.83% | -0.20% | -1.17% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.81% | +0.21% | — | |
| 43 | ✓ | W.p. Carey INC. Reit | Stock-Other | 0.79% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | +0.18% | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | +0.17% | +0.33% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.21% | +31.29% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.78% | +0.09% | -1.19% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | -1.29% | |
| 49 | KEL | Kellanova | Stock-Other | 0.73% | — | -11.88% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sprott Physical Silver Trust E | +1% | +725.97% | Add |
| 2 | BG | Bunge Global SA | +0.4% | +107.41% | Add |
| 3 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | -1.52% | Trim |
| 4 | TGT | Target CORP | +0.1% | -0.55% | Trim |
| 5 | YRI | Yamana Gold INC | +0.1% | +24.87% | Add |
| 6 | KGC | Kinross Gold CORP | +0.1% | +15.97% | Add |
| 7 | CPRT | Copart INC | +0.1% | -0.83% | Trim |
| 8 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 9 | AAPL | Apple INC | 0% | +300.00% | Add |
| 10 | ABT | Abbott Laboratories | 0% | +3.85% | Add |
| 11 | QCOM | Qualcomm INC | 0% | -3.32% | Trim |
| 12 | WY | Weyerhaeuser Co | 0% | -2.00% | Trim |
| 13 | ASA | ASA Gold and Precious Metals Limited | 0% | — | Unchanged |
| 14 | ✓ | Kirkland Lake Gold LTD | — | +2.72% | Add |
| 15 | SBUX | Starbucks CORP | 0% | -0.46% | Trim |
| 16 | PSA | Public Storage | 0% | -0.49% | Trim |
| 17 | VTR | Ventas INC | 0% | — | Unchanged |
| 18 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 19 | PFE | Pfizer INC | -0.1% | -0.58% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.1% | -0.54% | Trim |
| 21 | COP | Conocophillips | -0.2% | -1.04% | Trim |
| 22 | CSX | Csx CORP | -0.2% | -0.09% | Trim |
| 23 | WPM | Wheaton Precious Metals Corp. | -0.2% | -0.79% | Trim |
| 24 | MRK | Merck & Co., Inc. | -0.3% | -0.72% | Trim |
| 25 | PHYS | Sprott Physical Gold Trust | -0.3% | — | Unchanged |
| 26 | HE | Hawaiian Electric Inds | -0.3% | -0.62% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -0.3% | -0.66% | Trim |
| 28 | KEL | Kellanova | -0.3% | -11.88% | Trim |
| 29 | PAAS | Pan American Silver CORP | -0.3% | -0.16% | Trim |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.3% | +4.07% | Add |
| 31 | ESS | Essex Property Trust INC | -0.3% | -1.17% | Trim |
| 32 | CEF | Sprott Physical Gold And Sil | -0.3% | -0.53% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.4% | -0.88% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.4% | +0.33% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.5% | -0.43% | Trim |
| 36 | CLX | Clorox Company | -0.5% | -0.65% | Trim |
| 37 | NEM | Newmont CORP | -0.9% | -0.18% | Trim |
| 38 | ABBV | Abbvie INC | -0.9% | -0.49% | Trim |
| 39 | ✓ | Proshares | -1% | -0.24% | Trim |
| 40 | MSFT | Microsoft CORP | -2.4% | -40.35% | Trim |
| 41 | STPZ | Pimco 1-5 Year US Tips Index | — | NEW | New buy |
| 42 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 43 | ✓ | Invesco PureBeta 0-5 Yr US TIP | — | NEW | New buy |
| 44 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 45 | ✓ | Anheuser-Busch InBev SA/NV | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | ✓ | SPDR Series Trust | — | NEW | New buy |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 49 | RYN | Rayonier INC | — | NEW | New buy |
| 50 | ✓ | Carrier Global Corporation | — | NEW | New buy |