CIK: 0001291424 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $138,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,625 | $15,128 | 11.0% | $84.98 | +24.7% | COM | 037833100 |
| TGT | TARGET CORP | 43,775 | $6,891 | 5.0% | $55.45 | +114.0% | COM | 87612E106 |
| SONY | SONY CORP | 86,451 | $6,635 | 4.8% | $47.41 | — | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 76,345 | $6,236 | 4.5% | $44.86 | +46.8% | CL A | 526057104 |
| — | JACOBS ENGR GROUP INC | 65,621 | $6,088 | 4.4% | $62.30 | — | COM | 469814107 |
| — | CITRIX SYS INC | 42,864 | $5,903 | 4.3% | $88.00 | — | COM | 177376100 |
| — | LAM RESEARCH CORP | 16,665 | $5,529 | 4.0% | $165.68 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,780 | $5,490 | 4.0% | $146.43 | +39.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,801 | $5,216 | 3.8% | $52.21 | +284.5% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 39,560 | $4,937 | 3.6% | $75.34 | +47.7% | COM | N6596X109 |
| META | FACEBOOK INC | 15,653 | $4,100 | 3.0% | $163.11 | +57.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 12,531 | $3,953 | 2.9% | $245.40 | +21.5% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 66,395 | $3,814 | 2.8% | $36.30 | +33.8% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 68,772 | $3,181 | 2.3% | $26.25 | +43.3% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 16,100 | $3,172 | 2.3% | $36.94 | +408.7% | COM | 70450Y103 |
| HAS | HASBRO INC | 35,405 | $2,929 | 2.1% | $67.67 | -7.3% | COM | 418056107 |
| — | KELLOGG CO | 42,950 | $2,774 | 2.0% | $48.56 | +7.7% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,870 | $2,644 | 1.9% | $34.49 | +9.1% | COM | 039483102 |
| EPC | EDGEWELL PERS CARE CO | 94,295 | $2,629 | 1.9% | $25.57 | +5.8% | COM | 28035Q102 |
| CCJ | CAMECO CORP | 254,625 | $2,572 | 1.9% | $10.63 | 0.0% | COM | 13321L108 |
| IRM | IRON MTN INC NEW | 85,565 | $2,292 | 1.7% | $22.45 | -1.0% | COM | 46284V101 |
| MKC | MCCORMICK & CO INC | 11,685 | $2,268 | 1.6% | $45.36 | +93.2% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 60,104 | $1,974 | 1.4% | $37.05 | -15.8% | COM | 20825C104 |
| NRG | NRG ENERGY INC | 63,045 | $1,938 | 1.4% | $27.87 | +1.1% | COM NEW | 629377508 |
| EXC | EXELON CORP | 52,085 | $1,863 | 1.3% | $21.73 | +0.8% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC | 39,700 | $1,837 | 1.3% | $50.70 | 0.0% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 38,961 | $1,830 | 1.3% | $30.97 | +47.3% | CL A | 12504L109 |
| VFC | V F CORP | 25,483 | $1,790 | 1.3% | $69.53 | -7.1% | COM | 918204108 |
| THRM | GENTHERM INC | 39,849 | $1,630 | 1.2% | $34.49 | +21.3% | COM | 37253A103 |
| — | NIELSEN HLDGS PLC | 112,190 | $1,591 | 1.2% | $12.91 | — | SHS EUR | G6518L108 |
| AMT | AMERICAN TOWER CORP NEW | 6,248 | $1,510 | 1.1% | $75.79 | +185.9% | COM | 03027X100 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,180 | $1,462 | 1.1% | $41.34 | 0.0% | COM | 05550J101 |
| GOOGL | ALPHABET INC | 616 | $903 | 0.7% | $44.27 | +70.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,661 | $891 | 0.6% | $118.21 | — | TR UNIT | 78462F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 72,225 | $883 | 0.6% | $12.23 | — | SPONSORED ADR | 204448104 |
| BXP | BOSTON PROPERTIES INC | 9,938 | $798 | 0.6% | $86.46 | -23.4% | COM | 101121101 |
| VOO | VANGUARD INDEX FDS | 2,526 | $777 | 0.6% | $233.67 | — | S&P 500 ETF SHS | 922908363 |
| — | AMERICA MOVIL SAB DE CV | 59,340 | $741 | 0.5% | $12.49 | — | SPON ADR L SHS | 02364W105 |
| AMGN | AMGEN INC | 2,829 | $719 | 0.5% | $120.34 | +74.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 462 | $679 | 0.5% | $41.68 | +81.7% | CAP STK CL C | 02079K107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 162,160 | $665 | 0.5% | $4.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| CB | CHUBB LIMITED | 4,886 | $567 | 0.4% | $96.06 | +20.5% | COM | H1467J104 |
| TSLA | TESLA INC | 1,195 | $513 | 0.4% | $106.83 | +10.5% | COM | 88160R101 |
| ACI | ALBERTSONS COS INC | 34,810 | $482 | 0.3% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| ENPH | ENPHASE ENERGY INC | 5,680 | $469 | 0.3% | $47.79 | +40.1% | COM | 29355A107 |
| VB | VANGUARD INDEX FDS | 3,000 | $461 | 0.3% | $123.39 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 1,250 | $461 | 0.3% | $368.80 | — | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 12,040 | $413 | 0.3% | $24.36 | +36.6% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $368 | 0.3% | $110.43 | +15.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 3,505 | $364 | 0.3% | $90.18 | -4.4% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 4,052 | $362 | 0.3% | $68.37 | +21.4% | COM | 012653101 |
| — | LINDE PLC | 1,509 | $359 | 0.3% | $156.88 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $343 | 0.2% | $66.84 | +87.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $320 | 0.2% | $128.56 | +65.1% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,509 | $319 | 0.2% | $94.68 | +84.7% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 2,105 | $279 | 0.2% | $117.76 | — | SP ADR REP2COM | 892331307 |
| NGG | NATIONAL GRID PLC | 4,832 | $279 | 0.2% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| — | TOTAL SE | 8,140 | $279 | 0.2% | $38.45 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 3,176 | $276 | 0.2% | $83.08 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 4,377 | $264 | 0.2% | $56.20 | — | SPONSORED ADR | 767204100 |
| FSLR | FIRST SOLAR INC | 3,795 | $251 | 0.2% | $66.40 | 0.0% | COM | 336433107 |
| BHP | BHP GROUP LTD | 4,812 | $249 | 0.2% | $49.67 | — | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 3,141 | $242 | 0.2% | $52.19 | +29.0% | COM | 194162103 |
| AMZN | AMAZON COM INC | 74 | $233 | 0.2% | $120.78 | +30.5% | COM | 023135106 |
| MRK | MERCK & CO. INC | 2,801 | $232 | 0.2% | $51.36 | +28.4% | COM | 58933Y105 |
| HMC | HONDA MOTOR LTD | 9,120 | $216 | 0.2% | $25.88 | — | AMERN SHS | 438128308 |
| VOD | VODAFONE GROUP PLC NEW | 14,378 | $193 | 0.1% | $16.34 | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 45,210 | $177 | 0.1% | $6.64 | — | SPONSORED ADR | 654902204 |
| — | LIVENT CORP | 16,810 | $151 | 0.1% | $6.90 | — | COM | 53814L108 |
| TELFY | TELEFONICA S A | 32,415 | $112 | 0.1% | $8.71 | — | SPONSORED ADR | 879382208 |