Bennicas & Associates, INC. — Q2 2021 13F Holdings

Name: Bennicas & Associates, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056821

Total reported value

$173.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	10.83%	+2.11%	-1.26%
2	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	6.09%	-1.54%	-1.24%
3	NEM	Newmont CORP	Stock-Materials	4.24%	-0.02%	+0.41%
4	MSFT	Microsoft CORP	Stock-Tech	2.93%	—	—
5	ABBV	Abbvie INC	Stock-Healthcare	2.57%	+0.20%	—
6	CEF	Sprott Physical Gold And Sil	Stock-Other	2.50%	+0.09%	-0.25%
7	FNV	Franco-nevada CORP	Stock-Materials	2.45%	+0.05%	-0.32%
8	TGT	Target CORP	Stock-Consumer Disc	2.22%	—	-0.57%
9	CSX	Csx CORP	Stock-Industrials	1.90%	+0.08%	+200.00%
10	MCHP	Microchip Technology INC	Stock-Tech	1.88%	+0.06%	-0.44%
11	PAAS	Pan American Silver CORP	Stock-Materials	1.68%	—	—
12	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.61%	+0.13%	-0.45%
13	CPRT	Copart INC	Stock-Industrials	1.55%	+0.05%	—
14	MRK	Merck & Co., Inc.	Stock-Healthcare	1.54%	+0.28%	—
15	PHYS	Sprott Physical Gold Trust	Stock-Other	1.51%	-0.01%	—
16	AXP	American Express Co	Stock-Financials	1.51%	-0.02%	-0.30%
17	CLX	Clorox Company	Stock-Consumer Staples	1.48%	—	—
18	AMGN	Amgen INC	Stock-Healthcare	1.45%	+0.08%	—
19	✓	Invesco PureBeta 0-5 Yr US TIP	Stock-Other	1.38%	-0.35%	—
20	✓	Direxion Daily S&P 500 Bear 1X	Stock-Other	1.37%	—	—
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.34%	—	—
22	BG	Bunge Global SA	Stock-Consumer Staples	1.31%	+0.14%	-0.16%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.25%	-0.25%	—
24	GRX	Gabelli Healthcare & Well	Stock-Other	1.25%	—	—
25	VMWEUR	Vmware Inc-class A	Stock-Other	1.23%	—	—
26	FCX	Freeport-mcmoran INC	Stock-Materials	1.19%	+0.25%	—
27	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.15%	+0.30%	—
28	PSA	Public Storage	Stock-Real Estate	1.13%	—	—
29	✓	Sprott Physical Silver Trust E	Stock-Other	1.12%	+0.08%	—
30	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	—
31	ESS	Essex Property Trust INC	Stock-Real Estate	1.06%	-0.20%	—
32	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	—
34	CVX	Chevron CORP	Stock-Energy	1.02%	+0.21%	+1.17%
35	HE	Hawaiian Electric Inds	Stock-Utilities	0.99%	+0.09%	—
36	✓	Kirkland Lake Gold LTD	Stock-Other	0.97%	—	—
37	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	—	—
38	YRI	Yamana Gold INC	Stock-Other	0.97%	+0.15%	—
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.96%	—	-0.38%
40	T	At&t INC	Stock-Comm Services	0.95%	—	—
41	INTC	Intel CORP	Stock-Tech	0.95%	-0.24%	+5.15%
42	SO	Southern Co/the	Stock-Utilities	0.87%	—	—
43	✓	Proshares	Stock-Other	0.83%	-0.78%	—
44	VTR	Ventas INC	Stock-Real Estate	0.81%	—	—
45	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.80%	-0.31%	—
46	✓	W.p. Carey INC. Reit	Stock-Other	0.79%	—	—
47	AAPL	Apple INC	Stock-Tech	0.76%	—	-9.02%
48	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.76%	+0.09%	—
49	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.75%	—	+3.58%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	+0.18%	+9.30%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Bennicas & Associates, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	—	EXIT	Sold out
2	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
3	NEM	Newmont CORP	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	ABBV	Abbvie INC	—	EXIT	Sold out
6	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
7	FNV	Franco-nevada CORP	—	EXIT	Sold out
8	MCHP	Microchip Technology INC	—	EXIT	Sold out
9	CSX	Csx CORP	—	EXIT	Sold out
10	TGT	Target CORP	—	EXIT	Sold out
11	PAAS	Pan American Silver CORP	—	EXIT	Sold out
12	CLX	Clorox Company	—	EXIT	Sold out
13	MRK	Merck & Co., Inc.	—	EXIT	Sold out
14	✓	Direxion Daily S&P 500 Bear 1X	—	EXIT	Sold out
15	AMGN	Amgen INC	—	EXIT	Sold out
16	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
17	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
18	✓	Invesco PureBeta 0-5 Yr US TIP	—	EXIT	Sold out
19	BG	Bunge Global SA	—	EXIT	Sold out
20	AXP	American Express Co	—	EXIT	Sold out
21	CPRT	Copart INC	—	EXIT	Sold out
22	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
23	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
24	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
25	GRX	Gabelli Healthcare & Well	—	EXIT	Sold out
26	LLY	Eli Lilly & Co	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	✓	Sprott Physical Silver Trust E	—	EXIT	Sold out
29	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
30	HE	Hawaiian Electric Inds	—	EXIT	Sold out
31	INTC	Intel CORP	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	CVX	Chevron CORP	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	YRI	Yamana Gold INC	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	ESS	Essex Property Trust INC	—	EXIT	Sold out
39	PSA	Public Storage	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	✓	Proshares	—	EXIT	Sold out
42	SO	Southern Co/the	—	EXIT	Sold out
43	✓	Kirkland Lake Gold LTD	—	EXIT	Sold out
44	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
45	VTR	Ventas INC	—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	✓	W.p. Carey INC. Reit	—	EXIT	Sold out
48	AAPL	Apple INC	—	EXIT	Sold out
49	UL	Unilever PLC	—	EXIT	Sold out
50	VWDRY	Vestas Wind Systems-unsp Adr	—	EXIT	Sold out