CIK: 0001161825
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOLD | Gold.com, Inc. | Stock-Other | 17.93% | — | +4.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.70% | +1.90% | -2.18% | |
| 3 | COP | Conocophillips | Stock-Energy | 5.27% | +0.23% | -1.67% | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 5.08% | -0.36% | -3.92% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.89% | — | -6.16% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.82% | — | -2.54% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.88% | +0.07% | -1.40% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | +0.20% | -2.98% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.36% | +0.40% | -2.05% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.33% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.85% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | — | -5.43% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.62% | — | -4.62% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.37% | +0.08% | -1.01% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | — | -0.84% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.03% | — | -8.55% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.87% | -0.18% | -15.03% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 1.73% | — | -8.39% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.32% | +0.01% | — | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 1.08% | — | -18.19% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | — | — | |
| 23 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.04% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 25 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.98% | +0.01% | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | — | -2.65% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +10.29% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | +0.02% | — | |
| 29 | ✓ | Express Scripts INC | Stock-Other | 0.80% | — | — | |
| 30 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.77% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.77% | — | -3.53% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.71% | — | -5.04% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.63% | +0.02% | +1.18% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -5.39% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | -2.44% | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +13.15% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | -4.02% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | +0.10% | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.44% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.40% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | +0.03% | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | +0.02% | -4.62% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.13% | -24.93% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.31% | — | +100.00% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | -0.25% | EXIT | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | -16.12% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.29% | +0.28% | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.28% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOLD | Gold.com, Inc. | +1.7% | +4.41% | Add |
| 2 | AAPL | Apple INC | +0.8% | -2.18% | Trim |
| 3 | COP | Conocophillips | +0.5% | -1.67% | Trim |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.2% | -3.92% | Trim |
| 5 | SLB | Slb LTD | +0.2% | +10.29% | Add |
| 6 | URNM | Sprott Uranium Miners ETF | +0.2% | — | Unchanged |
| 7 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 8 | VOD | Vodafone Group Public Limited Company | +0.1% | — | Unchanged |
| 9 | MMM | 3m Co | +0.1% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | +0.1% | +13.15% | Add |
| 11 | UTXZ | United Tech CORP | +0.1% | +1.18% | Add |
| 12 | DHR | Danaher CORP | +0.1% | -4.62% | Trim |
| 13 | ✓ | +0.1% | +19.80% | Add | |
| 14 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 16 | NKE | Nike INC -cl B | 0% | -4.62% | Trim |
| 17 | ✓ | Johnson Controls Inc | 0% | — | Unchanged |
| 18 | CERNCHF | Cerner CORP | 0% | +100.00% | Add |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | Unchanged |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | — | Unchanged |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | MRK | Merck & Co., Inc. | — | — | Unchanged |
| 24 | PHYS | Sprott Physical Gold Trust | 0% | -6.16% | Trim |
| 25 | AXP | American Express Co | 0% | -5.04% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -1.40% | Trim |
| 27 | THO | Thor Industries INC | -0.1% | -18.19% | Trim |
| 28 | T | At&t INC | -0.1% | -3.53% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 30 | VZ | Verizon Communications INC | -0.1% | -16.12% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -0.84% | Trim |
| 32 | PSX | Phillips 66 | -0.1% | -1.01% | Trim |
| 33 | SYY | Sysco CORP | -0.1% | -2.65% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -24.93% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -2.98% | Trim |
| 36 | IDXX | Idexx Laboratories INC | -0.2% | -15.03% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -8.55% | Trim |
| 39 | PPL | Ppl CORP | -0.2% | -8.39% | Trim |
| 40 | INTC | Intel CORP | -0.3% | -2.05% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -5.43% | Trim |
| 42 | PEP | Pepsico INC | -0.4% | -2.54% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -67.76% | Trim |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 47 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 48 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | GPC | Genuine Parts Co | — | NEW | New buy |