CIK: 0001291424 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $171,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,355 | $10,793 | 6.3% | $84.98 | +47.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,433 | $9,818 | 5.7% | $177.90 | +36.5% | CL B NEW | 084670702 |
| — | CITRIX SYS INC | 43,762 | $6,142 | 3.6% | $88.85 | — | COM | 177376100 |
| — | JACOBS ENGR GROUP INC | 40,741 | $5,267 | 3.1% | $62.30 | — | COM | 469814107 |
| SONY | SONY CORP | 48,204 | $5,110 | 3.0% | $47.41 | — | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 82,635 | $4,837 | 2.8% | $38.92 | +27.9% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 83,689 | $4,433 | 2.6% | $38.18 | +8.4% | COM | 20825C104 |
| EXC | EXELON CORP | 99,440 | $4,350 | 2.5% | $23.40 | +7.9% | COM | 30161N101 |
| IRM | IRON MTN INC NEW | 117,286 | $4,341 | 2.5% | $23.66 | +15.0% | COM | 46284V101 |
| SCHP | SCHWAB STRATEGIC TR | 70,155 | $4,291 | 2.5% | $61.56 | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 78,325 | $4,238 | 2.5% | $28.54 | +61.7% | CL A | 20030N101 |
| HAS | HASBRO INC | 42,470 | $4,082 | 2.4% | $69.44 | +12.5% | COM | 418056107 |
| — | LAM RESEARCH CORP | 6,771 | $4,030 | 2.4% | $165.68 | — | COM | 512807108 |
| PSN | PARSONS CORPORATION | 98,345 | $3,977 | 2.3% | $35.16 | +7.6% | COM | 70202L102 |
| MSFT | MICROSOFT CORP | 16,643 | $3,924 | 2.3% | $52.21 | +326.9% | COM | 594918104 |
| NRG | NRG ENERGY INC | 103,190 | $3,893 | 2.3% | $30.38 | +13.8% | COM NEW | 629377508 |
| LEN | LENNAR CORP | 38,065 | $3,853 | 2.2% | $44.86 | +74.8% | CL A | 526057104 |
| CCJ | CAMECO CORP | 228,345 | $3,793 | 2.2% | $10.63 | +42.8% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 11,590 | $3,790 | 2.2% | $276.90 | 0.0% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,644 | $3,754 | 2.2% | $75.34 | +122.3% | COM | N6596X109 |
| BXP | BOSTON PROPERTIES INC | 36,959 | $3,742 | 2.2% | $78.43 | -3.5% | COM | 101121101 |
| META | FACEBOOK INC | 12,614 | $3,715 | 2.2% | $163.11 | +63.9% | CL A | 30303M102 |
| ALK | ALASKA AIR GROUP INC | 52,990 | $3,667 | 2.1% | $60.10 | 0.0% | COM | 011659109 |
| EPC | EDGEWELL PERS CARE CO | 90,875 | $3,599 | 2.1% | $25.57 | +24.2% | COM | 28035Q102 |
| SUZ | SUZANO S A | 283,050 | $3,459 | 2.0% | $12.18 | — | SPON ADS | 86959K105 |
| LNG | CHENIERE ENERGY INC | 46,915 | $3,378 | 2.0% | $53.09 | +28.8% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 10,267 | $3,323 | 1.9% | $245.40 | +13.4% | COM | 666807102 |
| KKR | KKR & CO INC | 62,570 | $3,057 | 1.8% | $39.17 | +9.5% | COM | 48251W104 |
| TGT | TARGET CORP | 13,745 | $2,722 | 1.6% | $55.45 | +194.3% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,665 | $2,645 | 1.5% | $226.75 | — | SPONSORED ADS | 01609W102 |
| DBX | DROPBOX INC | 94,890 | $2,530 | 1.5% | $24.06 | 0.0% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 10,305 | $2,502 | 1.5% | $36.94 | +582.1% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,495 | $2,479 | 1.4% | $34.49 | +39.0% | COM | 039483102 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,875 | $2,372 | 1.4% | $41.44 | +1.2% | COM | 05550J101 |
| — | AMERICA MOVIL SAB DE CV | 159,690 | $2,169 | 1.3% | $13.19 | — | SPON ADR L SHS | 02364W105 |
| VFC | V F CORP | 26,803 | $2,142 | 1.2% | $70.08 | +15.8% | COM | 918204108 |
| VALE | VALE S A | 121,125 | $2,105 | 1.2% | $17.38 | — | SPONSORED ADS | 91912E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 409,326 | $2,083 | 1.2% | $4.48 | +5.1% | SHS CLASS -A - | G0457F107 |
| CBRE | CBRE GROUP INC | 26,260 | $2,077 | 1.2% | $30.97 | +128.3% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 639 | $1,318 | 0.8% | $46.05 | +112.7% | CAP STK CL A | 02079K305 |
| ERIC | ERICSSON | 92,040 | $1,214 | 0.7% | $13.19 | — | ADR B SEK 10 | 294821608 |
| VOO | VANGUARD INDEX FDS | 2,776 | $1,011 | 0.6% | $243.80 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 454 | $939 | 0.5% | $41.68 | +136.3% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $749 | 0.4% | $47.79 | +275.6% | COM | 29355A107 |
| AMGN | AMGEN INC | 2,804 | $698 | 0.4% | $123.97 | +65.1% | COM | 031162100 |
| TSLA | TESLA INC | 1,035 | $691 | 0.4% | $106.83 | +135.0% | COM | 88160R101 |
| ACI | ALBERTSONS COS INC | 35,720 | $681 | 0.4% | $9.64 | +21.5% | COMMON STOCK | 013091103 |
| SPY | SPDR S&P 500 ETF TR | 1,708 | $677 | 0.4% | $118.21 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,099 | $663 | 0.4% | $127.08 | — | SMALL CP ETF | 922908751 |
| ALB | ALBEMARLE CORP | 4,052 | $592 | 0.3% | $68.37 | +121.4% | COM | 012653101 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $555 | 0.3% | $45.15 | — | COM | 86745K104 |
| CB | CHUBB LIMITED | 3,386 | $535 | 0.3% | $96.06 | +56.4% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,383 | $466 | 0.3% | $50.43 | +1.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $463 | 0.3% | $66.84 | +134.4% | COM | 053015103 |
| — | LINDE PLC | 1,509 | $423 | 0.2% | $156.88 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 2,491 | $409 | 0.2% | $110.43 | +27.5% | COM | 478160104 |
| BHP | BHP GROUP LTD | 5,757 | $399 | 0.2% | $52.89 | — | SPONSORED ADS | 088606108 |
| CMI | CUMMINS INC | 1,509 | $391 | 0.2% | $94.68 | +134.4% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $391 | 0.2% | $128.56 | +87.7% | SHS CLASS A | G1151C101 |
| — | TOTAL SE | 8,140 | $379 | 0.2% | $38.45 | — | SPONSORED ADS | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $341 | 0.2% | $75.79 | +153.7% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 4,377 | $340 | 0.2% | $56.20 | — | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 18,303 | $337 | 0.2% | $16.79 | — | SPONSORED ADR | 92857W308 |
| FSLR | FIRST SOLAR INC | 3,795 | $331 | 0.2% | $66.40 | +38.1% | COM | 336433107 |
| TM | TOYOTA MOTOR CORP | 2,105 | $329 | 0.2% | $117.76 | — | SP ADR REP2COM | 892331307 |
| NVS | NOVARTIS AG | 3,693 | $316 | 0.2% | $84.27 | — | SPONSORED ADR | 66987V109 |
| — | LIVENT CORP | 16,810 | $291 | 0.2% | $6.90 | — | COM | 53814L108 |
| IJT | ISHARES TR | 2,255 | $289 | 0.2% | $114.22 | — | S&P SML 600 GWT | 464287887 |
| NGG | NATIONAL GRID PLC | 4,832 | $286 | 0.2% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| THRM | GENTHERM INC | 3,784 | $280 | 0.2% | $34.49 | +105.7% | COM | 37253A103 |
| HMC | HONDA MOTOR LTD | 9,120 | $275 | 0.2% | $25.88 | — | AMERN SHS | 438128308 |
| IJS | ISHARES TR | 2,716 | $274 | 0.2% | $81.37 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 3,141 | $248 | 0.1% | $52.19 | +34.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 1,960 | $232 | 0.1% | $90.18 | +12.8% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 70 | $217 | 0.1% | $120.78 | +31.2% | COM | 023135106 |
| MRK | MERCK & CO. INC | 2,773 | $214 | 0.1% | $51.36 | +22.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,120 | $209 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| — | COVANTA HLDG CORP | 14,570 | $202 | 0.1% | $13.86 | — | COM | 22282E102 |
| NOK | NOKIA CORP | 45,210 | $179 | 0.1% | $6.64 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 34,214 | $155 | 0.1% | $8.49 | — | SPONSORED ADR | 879382208 |