CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.39% | -0.43% | -1.32% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.16% | +1.03% | +8.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.54% | +0.03% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.50% | — | -4.60% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.33% | -2.06% | +8.07% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.12% | +1.98% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +0.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.14% | -0.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.07% | -0.81% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | — | +7.70% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | +0.16% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.17% | +0.06% | -1.53% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.14% | +0.70% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -9.84% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | -0.88% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.35% | -3.29% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -2.25% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.08% | +2.81% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -1.25% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.05% | +0.26% | +85.66% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.04% | -0.05% | +23.95% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | +1.94% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.01% | — | +73.47% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.08% | -4.14% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | -0.10% | +1.69% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -0.17% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | -7.79% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | -0.05% | -0.64% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | +4.72% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.07% | -0.72% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.05% | +0.23% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.05% | -0.37% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.32% | +4.44% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.17% | -7.54% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | -3.59% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | +0.92% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | -1.79% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +2.62% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +0.03% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +0.02% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.27% | -0.07% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | +0.37% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | +1.34% | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | 0.56% | — | -11.25% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.06% | +1.32% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -4.99% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -2.88% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | -3.01% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.12% | +316.09% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.46% | — | -1.18% |