CIK: 0001291424 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $161,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,177 | $16,875 | 10.4% | $84.98 | +37.7% | COM | 037833100 |
| SONY | SONY CORP | 84,631 | $8,556 | 5.3% | $47.41 | — | SPONSORED ADR | 835699307 |
| — | LAM RESEARCH CORP | 16,676 | $7,876 | 4.9% | $165.68 | — | COM | 512807108 |
| TGT | TARGET CORP | 43,087 | $7,606 | 4.7% | $55.45 | +161.2% | COM | 87612E106 |
| — | JACOBS ENGR GROUP INC | 65,555 | $7,143 | 4.4% | $62.30 | — | COM | 469814107 |
| NXPI | NXP SEMICONDUCTORS N V | 39,251 | $6,241 | 3.9% | $75.34 | +78.9% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,234 | $6,083 | 3.8% | $147.71 | +49.1% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 76,750 | $5,851 | 3.6% | $44.86 | +55.3% | CL A | 526057104 |
| — | CITRIX SYS INC | 43,050 | $5,601 | 3.5% | $88.00 | — | COM | 177376100 |
| MSFT | MICROSOFT CORP | 24,315 | $5,408 | 3.3% | $52.21 | +294.6% | COM | 594918104 |
| META | FACEBOOK INC | 15,799 | $4,316 | 2.7% | $163.11 | +66.9% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 66,570 | $3,892 | 2.4% | $36.30 | +38.1% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 12,627 | $3,848 | 2.4% | $245.40 | +14.5% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 16,120 | $3,775 | 2.3% | $36.94 | +459.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 69,312 | $3,632 | 2.2% | $26.25 | +58.7% | CL A | 20030N101 |
| CCJ | CAMECO CORP | 258,420 | $3,463 | 2.1% | $10.63 | -1.0% | COM | 13321L108 |
| HAS | HASBRO INC | 35,295 | $3,301 | 2.0% | $67.67 | +7.3% | COM | 418056107 |
| EPC | EDGEWELL PERS CARE CO | 95,145 | $3,290 | 2.0% | $25.57 | +15.9% | COM | 28035Q102 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,755 | $2,811 | 1.7% | $34.49 | +24.2% | COM | 039483102 |
| — | KELLOGG CO | 43,195 | $2,688 | 1.7% | $48.56 | +3.0% | COM | 487836108 |
| IRM | IRON MTN INC NEW | 87,310 | $2,574 | 1.6% | $22.44 | -1.4% | COM | 46284V101 |
| THRM | GENTHERM INC | 38,959 | $2,541 | 1.6% | $34.49 | +56.5% | COM | 37253A103 |
| CBRE | CBRE GROUP INC | 39,071 | $2,451 | 1.5% | $30.97 | +82.5% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 40,735 | $2,445 | 1.5% | $50.77 | +5.6% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 60,869 | $2,434 | 1.5% | $36.97 | -16.9% | COM | 20825C104 |
| NRG | NRG ENERGY INC | 64,710 | $2,430 | 1.5% | $27.88 | +1.7% | COM NEW | 629377508 |
| PSN | PARSONS CORPORATION | 62,140 | $2,263 | 1.4% | $33.61 | 0.0% | COM | 70202L102 |
| EXC | EXELON CORP | 52,650 | $2,223 | 1.4% | $21.76 | +13.2% | COM | 30161N101 |
| VFC | V F CORP | 25,963 | $2,217 | 1.4% | $69.73 | +14.6% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 22,930 | $2,192 | 1.4% | $64.71 | +31.1% | COM NON VTG | 579780206 |
| SCHP | SCHWAB STRATEGIC TR | 30,430 | $1,889 | 1.2% | $62.08 | — | US TIPS ETF | 808524870 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,750 | $1,407 | 0.9% | $41.24 | -3.1% | COM | 05550J101 |
| AMT | AMERICAN TOWER CORP NEW | 6,038 | $1,355 | 0.8% | $75.79 | +163.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 623 | $1,092 | 0.7% | $44.71 | +86.7% | CAP STK CL A | 02079K305 |
| BXP | BOSTON PROPERTIES INC | 10,689 | $1,010 | 0.6% | $85.20 | -19.5% | COM | 101121101 |
| VOO | VANGUARD INDEX FDS | 2,746 | $944 | 0.6% | $242.49 | — | S&P 500 ETF SHS | 922908363 |
| — | AMERICA MOVIL SAB DE CV | 61,885 | $900 | 0.6% | $12.57 | — | SPON ADR L SHS | 02364W105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 72,970 | $890 | 0.6% | $12.23 | — | SPONSORED ADR | 204448104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 165,316 | $832 | 0.5% | $4.14 | +1.3% | SHS CLASS -A - | G0457F107 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $811 | 0.5% | $47.79 | +165.4% | COM | 29355A107 |
| GOOG | ALPHABET INC | 462 | $809 | 0.5% | $41.68 | +100.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 4,886 | $752 | 0.5% | $96.06 | +35.4% | COM | H1467J104 |
| TSLA | TESLA INC | 1,035 | $730 | 0.5% | $106.83 | +59.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,971 | $683 | 0.4% | $123.97 | +58.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,715 | $641 | 0.4% | $118.21 | — | TR UNIT | 78462F103 |
| ACI | ALBERTSONS COS INC | 36,335 | $639 | 0.4% | $9.64 | +4.3% | COMMON STOCK | 013091103 |
| VB | VANGUARD INDEX FDS | 3,164 | $616 | 0.4% | $127.08 | — | SMALL CP ETF | 922908751 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $614 | 0.4% | $45.15 | — | COM | 86745K104 |
| ALB | ALBEMARLE CORP | 4,052 | $598 | 0.4% | $68.37 | +63.3% | COM | 012653101 |
| KKR | KKR & CO INC | 13,360 | $541 | 0.3% | $25.52 | +41.4% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $433 | 0.3% | $66.84 | +120.6% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 3,505 | $411 | 0.3% | $90.18 | +5.4% | SHS | G5960L103 |
| — | LINDE PLC | 1,509 | $398 | 0.2% | $156.88 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 2,491 | $392 | 0.2% | $110.43 | +15.5% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 3,795 | $375 | 0.2% | $66.40 | +30.6% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $370 | 0.2% | $128.56 | +73.5% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,504 | $342 | 0.2% | $94.68 | +109.4% | COM | 231021106 |
| — | TOTAL SE | 8,140 | $341 | 0.2% | $38.45 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 3,526 | $333 | 0.2% | $84.21 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 4,377 | $329 | 0.2% | $56.20 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 2,105 | $325 | 0.2% | $117.76 | — | SP ADR REP2COM | 892331307 |
| — | LIVENT CORP | 16,810 | $317 | 0.2% | $6.90 | — | COM | 53814L108 |
| BHP | BHP GROUP LTD | 4,812 | $314 | 0.2% | $49.67 | — | SPONSORED ADS | 088606108 |
| NGG | NATIONAL GRID PLC | 4,832 | $285 | 0.2% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,388 | $272 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 3,141 | $269 | 0.2% | $52.19 | +40.7% | COM | 194162103 |
| HMC | HONDA MOTOR LTD | 9,120 | $258 | 0.2% | $25.88 | — | AMERN SHS | 438128308 |
| IJT | ISHARES TR | 2,250 | $257 | 0.2% | $114.22 | — | S&P SML 600 GWT | 464287887 |
| VOD | VODAFONE GROUP PLC NEW | 14,378 | $237 | 0.1% | $16.34 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO. INC | 2,801 | $229 | 0.1% | $51.36 | +26.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 70 | $228 | 0.1% | $120.78 | +32.1% | COM | 023135106 |
| IJS | ISHARES TR | 2,716 | $221 | 0.1% | $81.37 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,370 | $219 | 0.1% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 1,415 | $200 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| NOK | NOKIA CORP | 45,210 | $177 | 0.1% | $6.64 | — | SPONSORED ADR | 654902204 |
| SUZ | SUZANO S A | 12,500 | $140 | 0.1% | $11.20 | — | SPON ADS | 86959K105 |
| TELFY | TELEFONICA S A | 32,415 | $131 | 0.1% | $8.71 | — | SPONSORED ADR | 879382208 |