CIK: 0001166880
Total reported value
$1.8B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.87% | +4.32% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | +1.11% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | +1.07% | +8.67% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +2.81% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.10% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | -1.66% | EXIT | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.95% | -1.67% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | +1.51% | -5.49% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | +14.63% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.76% | — | -4.48% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | -1.76% | EXIT | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | -1.62% | EXIT | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.53% | -1.15% | -3.57% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | — | -6.49% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.11% | +8.76% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +1.08% | — | |
| 18 | GAM | General American Investors | Stock-Other | 1.43% | — | +3.19% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 1.38% | — | -20.14% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -1.88% | EXIT | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.22% | +0.21% | +24.92% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | — | |
| 24 | PEO | Adams Natural Resources Fund | Stock-Other | 1.07% | -0.87% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.95% | -44.86% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | -1.75% | +129.31% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -35.71% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | -40.00% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.94% | — | — | |
| 30 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.93% | -1.16% | EXIT | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | — | |
| 32 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.89% | -1.02% | EXIT | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.90% | EXIT | |
| 35 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.81% | -1.19% | EXIT | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | -0.76% | EXIT | |
| 37 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.73% | -0.82% | +88.84% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.45% | +49.06% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +19.35% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | +27.78% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.70% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | — | |
| 46 | BCX | Blackrock Resources & Commod | Stock-Other | 0.62% | -0.86% | EXIT | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 48 | IFN | Aberdeen India Fund INC | Stock-Other | 0.57% | — | -13.49% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +148.38% | Add |
| 2 | CSCO | Cisco Systems INC | +0.6% | +129.31% | Add |
| 3 | CME | Cme Group INC | +0.4% | +253.75% | Add |
| 4 | JRI | Nuveen Real Asset INC & Grw | +0.4% | +88.84% | Add |
| 5 | XRNPX | Cohen & Steers Reit And Pref | +0.3% | +134.75% | Add |
| 6 | XBOEX | Blackrock Enh Glbl Dvd Tr | +0.3% | +927.10% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | BA | Boeing Co/the | 0% | -3.57% | Trim |
| 10 | HD | Home Depot INC | 0% | — | Unchanged |
| 11 | GAM | General American Investors | -0.1% | +3.19% | Add |
| 12 | BAC | Bank Of America CORP | -0.1% | -6.49% | Trim |
| 13 | C | Citigroup INC | -0.1% | — | Unchanged |
| 14 | PEO | Adams Natural Resources Fund | -0.1% | — | Unchanged |
| 15 | AMGN | Amgen INC | -0.3% | -43.48% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -0.3% | -56.07% | Trim |
| 17 | EMF | Templeton Emerging Markets | -0.3% | -61.24% | Trim |
| 18 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 19 | EOG | Eog Resources INC | -0.3% | -61.37% | Trim |
| 20 | TDF | Templeton Dragon Fund INC | -0.4% | -67.06% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.5% | -35.71% | Trim |
| 22 | ADX | Adams Diversified Equity | -0.5% | -20.14% | Trim |
| 23 | TY | Tri-continental CORP | -0.6% | -59.26% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -40.00% | Trim |
| 25 | XCAFX | Morgan Stanley China A Share | -0.6% | -89.57% | Trim |
| 26 | AAPL | Apple INC | -0.7% | — | Unchanged |
| 27 | NFLX | Netflix INC | -0.8% | -65.85% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.9% | -44.86% | Trim |
| 29 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 30 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 32 | MO | Altria Group INC | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | PM | Philip Morris International | — | EXIT | Sold out |
| 35 | CI | THE Cigna Group | — | NEW | New buy |
| 36 | T | At&t INC | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | NKE | Nike INC -cl B | — | NEW | New buy |
| 39 | MMM | 3m Co | — | EXIT | Sold out |
| 40 | CI | The Cigna Group | — | EXIT | Sold out |
| 41 | SPG | Simon Property Group INC | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 44 | CCI | Crown Castle INC | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 46 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 50 | RVT | Royce Small-cap Trust INC | — | NEW | New buy |