CIK: 0001291424 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $137,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,053 | $9,706 | 7.1% | $23.80 | +160.6% | COM | 037833100 |
| SONY | SONY CORP | 87,496 | $5,950 | 4.3% | $47.41 | — | SPONSORED ADR | 835699307 |
| — | JACOBS ENGR GROUP INC | 65,813 | $5,912 | 4.3% | $62.30 | — | COM | 469814107 |
| TGT | TARGET CORP | 42,996 | $5,513 | 4.0% | $54.72 | +82.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,231 | $5,488 | 4.0% | $144.38 | +50.4% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 39,665 | $5,048 | 3.7% | $75.34 | +39.0% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 16,760 | $4,901 | 3.6% | $165.68 | — | COM | 512807108 |
| — | CITRIX SYS INC | 43,089 | $4,779 | 3.5% | $88.00 | — | COM | 177376100 |
| CBRE | CBRE GROUP INC | 72,172 | $4,423 | 3.2% | $29.48 | +87.9% | CL A | 12504L109 |
| LEN | LENNAR CORP | 77,040 | $4,298 | 3.1% | $44.86 | +17.1% | CL A | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 12,436 | $4,278 | 3.1% | $245.40 | +29.5% | COM | 666807102 |
| — | SPIRIT RLTY CAP INC NEW | 85,700 | $4,215 | 3.1% | $42.75 | — | COM NEW | 84860W300 |
| MSFT | MICROSOFT CORP | 25,341 | $3,996 | 2.9% | $52.21 | +166.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 65,714 | $3,620 | 2.6% | $36.13 | +27.0% | CL A | 609207105 |
| IRM | IRON MTN INC NEW | 112,320 | $3,580 | 2.6% | $22.44 | +6.8% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 53,985 | $3,511 | 2.6% | $37.40 | +26.1% | COM | 20825C104 |
| — | VIACOMCBS INC | 77,014 | $3,232 | 2.4% | $41.97 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 14,898 | $3,058 | 2.2% | $161.04 | +19.4% | CL A | 30303M102 |
| — | KELLOGG CO | 42,110 | $2,912 | 2.1% | $48.55 | 0.0% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 69,583 | $2,868 | 2.1% | $55.26 | -34.8% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 62,771 | $2,823 | 2.1% | $25.53 | +48.3% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,415 | $2,496 | 1.8% | $55.39 | +10.4% | SHS - A - | N53745100 |
| VFC | V F CORP | 25,015 | $2,493 | 1.8% | $69.08 | +29.8% | COM | 918204108 |
| — | PIONEER NAT RES CO | 16,175 | $2,448 | 1.8% | $153.47 | — | COM | 723787107 |
| BXP | BOSTON PROPERTIES INC | 17,347 | $2,391 | 1.7% | $86.70 | +14.5% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 13,805 | $2,343 | 1.7% | $45.36 | +61.6% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 41,134 | $2,220 | 1.6% | $35.47 | +44.5% | COM | 844741108 |
| THRM | GENTHERM INC | 48,350 | $2,146 | 1.6% | $34.49 | +23.5% | COM | 37253A103 |
| — | ENEL AMERICAS S A | 184,889 | $2,030 | 1.5% | $8.95 | — | SPONSORED ADR | 29274F104 |
| — | E TRADE FINANCIAL CORP | 43,570 | $1,977 | 1.4% | $44.24 | — | COM NEW | 269246401 |
| CLF | CLEVELAND CLIFFS INC | 221,695 | $1,862 | 1.4% | $7.50 | 0.0% | COM | 185899101 |
| PYPL | PAYPAL HLDGS INC | 16,350 | $1,769 | 1.3% | $36.94 | +181.5% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 6,938 | $1,594 | 1.2% | $75.79 | +142.5% | COM | 03027X100 |
| BAP | CREDICORP LTD | 6,723 | $1,433 | 1.0% | $196.65 | -8.9% | COM | G2519Y108 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,425 | $1,381 | 1.0% | $25.17 | +43.0% | COM CL A | G68707101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,426 | $944 | 0.7% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,461 | $792 | 0.6% | $102.77 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,620 | $775 | 0.6% | $233.56 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 4,886 | $761 | 0.6% | $96.06 | +44.1% | COM | H1467J104 |
| AMGN | AMGEN INC | 2,941 | $709 | 0.5% | $118.07 | +54.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 511 | $684 | 0.5% | $39.46 | +62.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 401 | $536 | 0.4% | $37.20 | +72.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,955 | $489 | 0.4% | $123.59 | — | SMALL CP ETF | 922908751 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,868 | $435 | 0.3% | $71.23 | — | CL A | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $427 | 0.3% | $66.84 | +117.0% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC | 10,640 | $416 | 0.3% | $42.31 | — | SPON ADR NEW | 404280406 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $414 | 0.3% | $110.28 | +3.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,438 | $393 | 0.3% | $42.83 | +50.9% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,250 | $370 | 0.3% | $296.00 | — | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 12,716 | $369 | 0.3% | $18.93 | +22.9% | COM | 501044101 |
| — | LINDE PLC | 1,440 | $307 | 0.2% | $156.11 | — | SHS | G5494J103 |
| NGG | NATIONAL GRID PLC | 4,832 | $303 | 0.2% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| ALB | ALBEMARLE CORP | 4,102 | $300 | 0.2% | $68.37 | -9.9% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $298 | 0.2% | $128.56 | +38.8% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 2,105 | $296 | 0.2% | $117.76 | — | SP ADR REP2COM | 892331307 |
| CMI | CUMMINS INC | 1,635 | $293 | 0.2% | $94.68 | +59.6% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 14,378 | $278 | 0.2% | $16.34 | — | SPONSORED ADR | 92857W308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,348 | $273 | 0.2% | $5.64 | — | SPONSORED ADS | 606822104 |
| BHP | BHP GROUP LTD | 4,812 | $263 | 0.2% | $40.59 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 4,377 | $260 | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| — | TOTAL S A | 4,660 | $258 | 0.2% | $53.82 | — | SPONSORED ADS | 89151E109 |
| HMC | HONDA MOTOR LTD | 9,120 | $258 | 0.2% | $25.88 | — | AMERN SHS | 438128308 |
| LYG | LLOYDS BANKING GROUP PLC | 77,600 | $257 | 0.2% | $3.75 | — | SPONSORED ADR | 539439109 |
| MRK | MERCK & CO INC | 2,801 | $255 | 0.2% | $51.36 | +31.5% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 19,845 | $250 | 0.2% | $12.25 | -2.9% | SHS | H42097107 |
| IJS | ISHARES TR | 1,527 | $246 | 0.2% | $118.27 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYAL DUTCH SHELL PLC | 4,066 | $244 | 0.2% | $63.35 | — | SPON ADR B | 780259107 |
| — | WESTPAC BKG CORP | 13,715 | $233 | 0.2% | $19.91 | — | SPONSORED ADR | 961214301 |
| KKR | KKR & CO INC | 7,645 | $223 | 0.2% | $22.27 | +20.2% | CL A | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 3,241 | $223 | 0.2% | $52.19 | +13.3% | COM | 194162103 |
| IJT | ISHARES TR | 1,125 | $217 | 0.2% | $122.74 | — | S&P SML 600 GWT | 464287887 |
| TELFY | TELEFONICA S A | 31,120 | $217 | 0.2% | $8.93 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 45,210 | $168 | 0.1% | $6.64 | — | SPONSORED ADR | 654902204 |
| — | LIVENT CORP | 16,810 | $144 | 0.1% | $6.90 | — | COM | 53814L108 |