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 | 11.25% | — | -2.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.92% | +1.90% | -2.82% | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 5.83% | -0.36% | -5.88% | |
| 4 | COP | Conocophillips | Stock-Energy | 5.58% | +0.23% | -2.46% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.19% | — | -3.86% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.29% | +0.07% | -5.13% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | +0.20% | +0.93% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.11% | — | -15.23% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.98% | +0.40% | -1.48% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 3.37% | +0.08% | -3.79% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | — | -5.94% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | — | -5.20% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.17% | — | -9.87% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 2.05% | — | -0.37% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | — | -37.22% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.88% | -0.18% | -21.16% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.59% | +0.01% | -4.51% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.48% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.47% | — | +10.10% | |
| 21 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.30% | +0.01% | — | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 1.27% | — | — | |
| 23 | ✓ | Express Scripts INC | Stock-Other | 1.25% | — | -2.70% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | +1.29% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | +0.02% | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.98% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | +9.48% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.89% | — | -5.31% | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.81% | — | — | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.76% | +0.02% | — | |
| 32 | ✓ | Stock-Other | 0.74% | — | +46.27% | ||
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 0.64% | — | +6.17% | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.64% | — | -9.76% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | -2.44% | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -5.69% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.54% | — | -8.00% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.50% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.50% | — | -31.21% | |
| 40 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.49% | — | -45.46% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +39.92% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.13% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -22.21% | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.44% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | +0.02% | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.03% | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | -0.25% | EXIT | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | 0.39% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.39% | — | +41.86% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | -9.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | +3.4% | — | Unchanged |
| 2 | GOLD | Gold.com, Inc. | +0.4% | -2.77% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.93% | Add |
| 4 | ✓ | +0.3% | +46.27% | Add | |
| 5 | SLB | Slb LTD | +0.2% | +10.10% | Add |
| 6 | PPL | Ppl CORP | +0.2% | -0.37% | Trim |
| 7 | MRK | Merck & Co., Inc. | +0.2% | — | Unchanged |
| 8 | QCOM | Qualcomm INC | +0.1% | +9.48% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +39.92% | Add |
| 10 | THO | Thor Industries INC | +0.1% | — | Unchanged |
| 11 | SNDK | Sandisk Corporation | +0.1% | +6.17% | Add |
| 12 | ALK | Alaska Air Group INC | +0.1% | -9.76% | Trim |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +41.86% | Add |
| 14 | ✓ | Express Scripts INC | +0.1% | -2.70% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | 0% | +1.29% | Add |
| 20 | LNC | Lincoln National CORP | -0.1% | -8.00% | Trim |
| 21 | AXP | American Express Co | -0.1% | -5.31% | Trim |
| 22 | INTC | Intel CORP | -0.1% | -1.48% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 24 | ✓ | Johnson Controls Inc | -0.1% | -17.24% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -5.69% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 27 | PSX | Phillips 66 | -0.1% | -3.79% | Trim |
| 28 | MMM | 3m Co | -0.1% | -4.51% | Trim |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | -5.88% | Trim |
| 30 | COP | Conocophillips | -0.1% | -2.46% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -22.21% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -3.86% | Trim |
| 33 | MO | Altria Group INC | -0.2% | -33.88% | Trim |
| 34 | IDXX | Idexx Laboratories INC | -0.2% | -21.16% | Trim |
| 35 | T | At&t INC | -0.2% | -31.21% | Trim |
| 36 | DHR | Danaher CORP | -0.2% | -5.20% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -5.94% | Trim |
| 38 | ACN | Accenture plc | -0.3% | -5.13% | Trim |
| 39 | PHYS | Sprott Physical Gold Trust | -0.4% | -15.23% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -9.87% | Trim |
| 41 | VOD | Vodafone Group Public Limited Company | -0.5% | -45.46% | Trim |
| 42 | AAPL | Apple INC | -0.5% | -2.82% | Trim |
| 43 | IBM | Intl Business Machines CORP | -1% | -37.22% | Trim |
| 44 | SYY | Sysco CORP | — | EXIT | Sold out |
| 45 | F | Ford Motor Co | — | NEW | New buy |
| 46 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 47 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 50 | ✓ | Virtual Piggy Inc | — | EXIT | Sold out |