CIK: 0001291424 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $130,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,011 | $7,618 | 5.8% | $23.80 | +111.0% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC | 66,223 | $6,059 | 4.7% | $62.30 | — | COM | 469814107 |
| SONY | SONY CORP | 88,261 | $5,219 | 4.0% | $47.41 | — | SPONSORED ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,413 | $5,078 | 3.9% | $144.38 | +42.7% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 12,521 | $4,693 | 3.6% | $245.40 | +29.9% | COM | 666807102 |
| TGT | TARGET CORP | 43,034 | $4,601 | 3.5% | $54.72 | +46.9% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 40,720 | $4,443 | 3.4% | $75.34 | +21.9% | COM | N6596X109 |
| LEN | LENNAR CORP | 77,100 | $4,306 | 3.3% | $44.86 | 0.0% | CL A | 526057104 |
| — | CITRIX SYS INC | 43,149 | $4,165 | 3.2% | $88.00 | — | COM | 177376100 |
| — | SPIRIT RLTY CAP INC NEW | 85,450 | $4,090 | 3.1% | $42.75 | — | COM NEW | 84860W300 |
| — | LAM RESEARCH CORP | 16,990 | $3,927 | 3.0% | $165.68 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 72,177 | $3,826 | 2.9% | $29.48 | +78.4% | CL A | 12504L109 |
| IRM | IRON MTN INC NEW | 112,875 | $3,656 | 2.8% | $22.44 | +0.5% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 65,599 | $3,629 | 2.8% | $36.13 | +29.2% | CL A | 609207105 |
| FDX | FEDEX CORP | 23,952 | $3,487 | 2.7% | $192.57 | -25.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 24,656 | $3,428 | 2.6% | $49.80 | +160.9% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 70,978 | $3,156 | 2.4% | $55.26 | -24.5% | COM | 674599105 |
| — | CBS CORP NEW | 76,859 | $3,103 | 2.4% | $48.52 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 52,895 | $3,014 | 2.3% | $37.19 | +21.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 62,454 | $2,815 | 2.2% | $25.53 | +46.9% | CL A | 20030N101 |
| META | FACEBOOK INC | 14,843 | $2,643 | 2.0% | $161.04 | +17.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 18,809 | $2,376 | 1.8% | $126.53 | -12.2% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,295 | $2,353 | 1.8% | $55.39 | -3.1% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 14,615 | $2,284 | 1.8% | $45.36 | +56.3% | COM NON VTG | 579780206 |
| BXP | BOSTON PROPERTIES INC | 17,342 | $2,249 | 1.7% | $86.70 | +9.6% | COM | 101121101 |
| LUV | SOUTHWEST AIRLS CO | 41,279 | $2,229 | 1.7% | $35.47 | +36.0% | COM | 844741108 |
| VFC | V F CORP | 24,985 | $2,223 | 1.7% | $69.08 | +23.7% | COM | 918204108 |
| — | E TRADE FINANCIAL CORP | 45,520 | $1,989 | 1.5% | $44.24 | — | COM NEW | 269246401 |
| THRM | GENTHERM INC | 48,305 | $1,985 | 1.5% | $34.49 | +14.5% | COM | 37253A103 |
| ALB | ALBEMARLE CORP | 28,347 | $1,971 | 1.5% | $68.37 | -8.6% | COM | 012653101 |
| — | PIONEER NAT RES CO | 15,640 | $1,967 | 1.5% | $153.54 | — | COM | 723787107 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,625 | $1,835 | 1.4% | $24.95 | +86.2% | COM CL A | G68707101 |
| PYPL | PAYPAL HLDGS INC | 16,270 | $1,685 | 1.3% | $36.94 | +197.6% | COM | 70450Y103 |
| — | ENEL AMERICAS S A | 182,459 | $1,662 | 1.3% | $8.93 | — | SPONSORED ADR | 29274F104 |
| AMT | AMERICAN TOWER CORP NEW | 7,330 | $1,621 | 1.2% | $75.79 | +141.9% | COM | 03027X100 |
| BAP | CREDICORP LTD | 6,623 | $1,380 | 1.1% | $196.91 | -6.8% | COM | G2519Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,713 | $851 | 0.7% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,960 | $807 | 0.6% | $233.56 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 4,886 | $789 | 0.6% | $96.06 | +45.0% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 2,461 | $730 | 0.6% | $102.77 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 554 | $677 | 0.5% | $39.46 | +48.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,848 | $551 | 0.4% | $115.96 | +36.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 431 | $525 | 0.4% | $37.20 | +57.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,955 | $455 | 0.3% | $123.59 | — | SMALL CP ETF | 922908751 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,868 | $399 | 0.3% | $71.23 | — | CL A | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $397 | 0.3% | $65.25 | +120.6% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC | 9,325 | $357 | 0.3% | $42.76 | — | SPON ADR NEW | 404280406 |
| JNJ | JOHNSON & JOHNSON | 2,640 | $342 | 0.3% | $110.00 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,438 | $336 | 0.3% | $42.83 | +22.8% | COM | 00287Y109 |
| KR | KROGER CO | 12,716 | $328 | 0.3% | $18.93 | +7.2% | COM | 501044101 |
| VOD | VODAFONE GROUP PLC NEW | 14,378 | $286 | 0.2% | $16.34 | — | SPONSORED ADR | 92857W308 |
| TM | TOYOTA MOTOR CORP | 2,105 | $283 | 0.2% | $117.76 | — | SP ADR REP2COM | 892331307 |
| — | LINDE PLC | 1,440 | $279 | 0.2% | $156.11 | — | SHS | G5494J103 |
| — | WESTPAC BKG CORP | 13,715 | $274 | 0.2% | $19.91 | — | SPONSORED ADR | 961214301 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $272 | 0.2% | $128.56 | +37.3% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 4,832 | $262 | 0.2% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| CMI | CUMMINS INC | 1,595 | $259 | 0.2% | $93.27 | +45.9% | COM | 231021106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,348 | $256 | 0.2% | $5.64 | — | SPONSORED ADS | 606822104 |
| BX | BLACKSTONE GROUP INC | 5,105 | $249 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | ROYAL DUTCH SHELL PLC | 4,066 | $244 | 0.2% | $63.35 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 4,660 | $242 | 0.2% | $53.82 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 3,266 | $240 | 0.2% | $52.19 | +19.8% | COM | 194162103 |
| BHP | BHP GROUP LTD | 4,812 | $238 | 0.2% | $40.59 | — | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR LTD | 9,120 | $238 | 0.2% | $25.88 | — | AMERN SHS | 438128308 |
| TELFY | TELEFONICA S A | 31,120 | $237 | 0.2% | $8.93 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 45,210 | $229 | 0.2% | $6.64 | — | SPONSORED ADR | 654902204 |
| IJS | ISHARES TR | 1,527 | $229 | 0.2% | $118.27 | — | SP SMCP600VL ETF | 464287879 |
| RIO | RIO TINTO PLC | 4,377 | $228 | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 2,683 | $226 | 0.2% | $50.65 | +29.3% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 19,845 | $224 | 0.2% | $12.25 | -8.1% | SHS | H42097107 |
| LLY | LILLY ELI & CO | 1,980 | $221 | 0.2% | $73.99 | +38.8% | COM | 532457108 |
| KKR | KKR & CO INC | 7,645 | $205 | 0.2% | $22.27 | +10.8% | CL A | 48251W104 |
| LYG | LLOYDS BANKING GROUP PLC | 77,600 | $205 | 0.2% | $3.75 | — | SPONSORED ADR | 539439109 |
| IJT | ISHARES TR | 1,125 | $201 | 0.2% | $122.74 | — | S&P SML 600 GWT | 464287887 |
| — | LIVENT CORP | 16,810 | $112 | 0.1% | $6.90 | — | COM | 53814L108 |