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 | 10.47% | — | -0.66% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 6.18% | -0.36% | -0.80% | |
| 3 | COP | Conocophillips | Stock-Energy | 6.08% | +0.23% | +1.40% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.55% | — | -3.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.53% | +1.90% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.17% | +0.40% | -2.98% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.35% | +0.20% | -1.57% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.70% | — | -3.59% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.54% | +0.08% | -0.14% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | — | -1.47% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.85% | — | -2.04% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.60% | — | -0.59% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.52% | — | +34.55% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | — | -4.89% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 2.03% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | — | -2.88% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.82% | -0.18% | +13.55% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.74% | +0.07% | -59.42% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.66% | +0.01% | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.53% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | — | |
| 22 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.35% | +0.01% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.20% | — | +28.34% | |
| 25 | ✓ | Express Scripts INC | Stock-Other | 1.17% | — | — | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 1.07% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | +0.02% | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 1.00% | -0.24% | — | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.91% | — | +18.94% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | +0.79% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.86% | — | — | |
| 32 | ✓ | Stock-Other | 0.79% | — | — | ||
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 0.78% | — | — | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.77% | +0.05% | — | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.71% | — | +140.54% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.65% | +0.02% | -4.28% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -2.44% | — | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.57% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.50% | — | -2.71% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | +0.02% | -3.23% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.47% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.13% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | +0.10% | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.43% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | +0.03% | — | |
| 47 | ✓ | Scana CORP New | Stock-Other | 0.40% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | +0.28% | — | |
| 49 | ✓ | Stock-Other | 0.38% | — | — | ||
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.38% | — | +1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.1% | +34.55% | Add |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.6% | -0.80% | Trim |
| 3 | INTC | Intel CORP | +0.6% | -2.98% | Trim |
| 4 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -0.59% | Trim |
| 6 | PEP | Pepsico INC | +0.2% | -3.00% | Trim |
| 7 | F | Ford Motor Co | +0.1% | +28.34% | Add |
| 8 | BXUSD | Blackstone Group Lp/the | +0.1% | +18.94% | Add |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | PSX | Phillips 66 | +0.1% | -0.14% | Trim |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | ALK | Alaska Air Group INC | +0.1% | +140.54% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -2.88% | Trim |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +1.64% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | -3.23% | Trim |
| 16 | MRK | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 17 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 18 | ✓ | Express Scripts INC | +0.1% | — | Unchanged |
| 19 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | MMM | 3m Co | 0% | — | Unchanged |
| 25 | ✓ | Scana CORP New | 0% | — | Unchanged |
| 26 | SNDK | Sandisk Corporation | 0% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | 0% | +0.79% | Add |
| 28 | ✓ | Johnson Controls Inc | 0% | — | Unchanged |
| 29 | AXP | American Express Co | -0.1% | — | Unchanged |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -2.71% | Trim |
| 31 | ✓ | Virtual Piggy Inc | -0.1% | -47.90% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | -19.30% | Trim |
| 33 | THO | Thor Industries INC | -0.1% | — | Unchanged |
| 34 | UTXZ | United Tech CORP | -0.1% | -4.28% | Trim |
| 35 | DHR | Danaher CORP | -0.1% | -2.04% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 37 | PPL | Ppl CORP | -0.1% | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -4.89% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -1.47% | Trim |
| 40 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 41 | PHYS | Sprott Physical Gold Trust | -0.4% | -3.59% | Trim |
| 42 | COP | Conocophillips | -0.5% | +1.40% | Add |
| 43 | GOLD | Gold.com, Inc. | -0.9% | -0.66% | Trim |
| 44 | ACN | Accenture plc | -2.4% | -59.42% | Trim |
| 45 | HAS | Hasbro INC | — | NEW | New buy |
| 46 | INCY | Incyte CORP | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |