CIK: 0001166880
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | +1.07% | +23.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | +1.11% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | +2.81% | -4.55% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.10% | — | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | 2.19% | — | +50.36% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.10% | +4.32% | -50.98% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.96% | -1.67% | +4.18% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | -1.75% | +63.91% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | -1.88% | EXIT | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.85% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | -1.76% | EXIT | |
| 13 | GAM | General American Investors | Stock-Other | 1.72% | — | +11.42% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.67% | -1.15% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | -1.66% | EXIT | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | — | +77.09% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | -1.62% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | +1.08% | +21.25% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.11% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | — | -7.38% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +78.75% | |
| 23 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 1.19% | -1.19% | EXIT | |
| 24 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.16% | -1.16% | EXIT | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.14% | +0.21% | -19.00% | |
| 26 | PEO | Adams Natural Resources Fund | Stock-Other | 1.13% | -0.87% | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | -1.09% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.95% | -11.30% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | +45.05% | |
| 31 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.02% | -1.02% | EXIT | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | +31.88% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.93% | — | -9.72% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 36 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.88% | -0.82% | +10.81% | |
| 37 | BCX | Blackrock Resources & Commod | Stock-Other | 0.86% | -0.86% | EXIT | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -22.22% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | +1.51% | -54.65% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.45% | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.68% | — | +45.45% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | — | |
| 46 | TY | Tri-continental CORP | Stock-Other | 0.66% | — | +57.15% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +118.75% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +38.46% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -44.44% | |
| 50 | ✓ | Macquarie | Stock-Other | 0.57% | — | +13.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +23.17% | Add |
| 2 | CSCO | Cisco Systems INC | +0.9% | +63.91% | Add |
| 3 | PEP | Pepsico INC | +0.8% | +323.08% | Add |
| 4 | ADX | Adams Diversified Equity | +0.8% | +50.36% | Add |
| 5 | MRK | Merck & Co. INC. | +0.7% | +77.09% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.6% | +29.20% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.6% | +78.75% | Add |
| 8 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | +0.4% | +40.89% | Add |
| 9 | SBUX | Starbucks CORP | +0.4% | +118.75% | Add |
| 10 | ABT | Abbott Laboratories | +0.3% | +45.05% | Add |
| 11 | ADP | Automatic Data Processing | +0.3% | +184.62% | Add |
| 12 | DPG | Duff & Phelps Utility & INC | +0.3% | +96.69% | Add |
| 13 | GAM | General American Investors | +0.3% | +11.42% | Add |
| 14 | ACN | Accenture plc | +0.3% | +45.45% | Add |
| 15 | LLY | Eli Lilly & Co | +0.3% | +31.88% | Add |
| 16 | TY | Tri-continental CORP | +0.3% | +57.15% | Add |
| 17 | RVT | Royce Small-cap Trust INC | +0.3% | +79.22% | Add |
| 18 | BCX | Blackrock Resources & Commod | +0.2% | +29.57% | Add |
| 19 | IGR | Cbre Global Real Estate INC | +0.2% | +10.94% | Add |
| 20 | NKE | Nike INC -cl B | +0.2% | +38.46% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +21.25% | Add |
| 23 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | +0.1% | -4.55% | Trim |
| 26 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 27 | VZ | Verizon Communications INC | +0.1% | +8.53% | Add |
| 28 | XRNPX | Cohen & Steers Reit And Pref | -0.3% | -68.06% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.4% | -44.44% | Trim |
| 30 | IFN | Aberdeen India Fund INC | -0.5% | -83.30% | Trim |
| 31 | PFE | Pfizer INC | -0.5% | -15.68% | Trim |
| 32 | UNH | Unitedhealth Group INC | -1.1% | -54.65% | Trim |
| 33 | AAPL | Apple INC | -1.8% | -50.98% | Trim |
| 34 | CVX | Chevron CORP | — | EXIT | Sold out |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 38 | THQ | Abrdn Healthcare Opport | — | NEW | New buy |
| 39 | AMGN | Amgen INC | — | EXIT | Sold out |
| 40 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 41 | FDX | Fedex CORP | — | EXIT | Sold out |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | NFLX | Netflix INC | — | EXIT | Sold out |
| 44 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | NEW | New buy |
| 45 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 47 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 50 | CB | Chubb Limited | — | NEW | New buy |