CIK: 0001291424 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $200,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,583 | $14,664 | 7.3% | $84.98 | +82.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,961 | $11,649 | 5.8% | $177.90 | +61.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,243 | $6,135 | 3.1% | $73.48 | +326.6% | COM | 594918104 |
| IRM | IRON MTN INC NEW | 113,571 | $5,943 | 3.0% | $23.80 | +68.5% | COM | 46284V101 |
| SONY | SONY GROUP CORPORATION | 46,351 | $5,859 | 2.9% | $47.41 | — | SPONSORED ADR | 835699307 |
| EXC | EXELON CORP | 99,960 | $5,774 | 2.9% | $23.40 | +39.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 84,270 | $5,588 | 2.8% | $39.17 | +41.2% | CL A | 609207105 |
| FLR | FLUOR CORP NEW | 223,865 | $5,545 | 2.8% | $20.55 | +3.6% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 69,159 | $4,992 | 2.5% | $38.29 | +63.6% | COM | 20825C104 |
| CCJ | CAMECO CORP | 220,125 | $4,801 | 2.4% | $10.63 | +125.1% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 46,760 | $4,742 | 2.4% | $53.70 | +94.3% | COM NEW | 16411R208 |
| SCHP | SCHWAB STRATEGIC TR | 73,925 | $4,649 | 2.3% | $61.63 | — | US TIPS ETF | 808524870 |
| NRG | NRG ENERGY INC | 106,589 | $4,592 | 2.3% | $30.41 | +15.0% | COM NEW | 629377508 |
| HAS | HASBRO INC | 44,335 | $4,512 | 2.2% | $69.84 | +15.5% | COM | 418056107 |
| LEN | LENNAR CORP | 38,645 | $4,489 | 2.2% | $45.43 | +111.5% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,432 | $4,469 | 2.2% | $106.49 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 12,757 | $4,291 | 2.1% | $167.10 | +97.3% | CL A | 30303M102 |
| — | JACOBS ENGR GROUP INC | 30,791 | $4,287 | 2.1% | $62.30 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 5,958 | $4,285 | 2.1% | $165.68 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 10,342 | $4,003 | 2.0% | $245.40 | +41.9% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 10,204 | $3,904 | 1.9% | $279.59 | +27.5% | COM | 38141G104 |
| KKR | KKR & CO INC | 51,275 | $3,820 | 1.9% | $39.59 | +79.9% | COM | 48251W104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,164 | $3,682 | 1.8% | $75.34 | +161.0% | COM | N6596X109 |
| JBGS | JBG SMITH PPTYS | 124,285 | $3,568 | 1.8% | $28.71 | — | COM | 46590V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,397 | $3,509 | 1.7% | $41.44 | +50.6% | COM | 05550J101 |
| — | BUNGE LIMITED | 37,280 | $3,480 | 1.7% | $81.46 | — | COM | G16962105 |
| — | TWITTER INC | 80,295 | $3,470 | 1.7% | $43.22 | — | COM | 90184L102 |
| SUZ | SUZANO S A | 301,440 | $3,256 | 1.6% | $12.14 | — | SPON ADS | 86959K105 |
| CMCSA | COMCAST CORP NEW | 63,625 | $3,202 | 1.6% | $28.54 | +61.7% | CL A | 20030N101 |
| TGT | TARGET CORP | 13,599 | $3,147 | 1.6% | $58.02 | +269.1% | COM | 87612E106 |
| — | AMERICA MOVIL SAB DE CV | 149,070 | $3,147 | 1.6% | $13.23 | — | SPON ADR L SHS | 02364W105 |
| ALK | ALASKA AIR GROUP INC | 59,124 | $3,080 | 1.5% | $59.93 | -9.7% | COM | 011659109 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,375 | $2,999 | 1.5% | $34.82 | +64.8% | COM | 039483102 |
| BXP | BOSTON PROPERTIES INC | 25,427 | $2,929 | 1.5% | $78.43 | +17.0% | COM | 101121101 |
| CBRE | CBRE GROUP INC | 26,200 | $2,843 | 1.4% | $30.97 | +230.8% | CL A | 12504L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 414,973 | $2,419 | 1.2% | $4.49 | +2.1% | SHS CLASS -A - | G0457F107 |
| DBX | DROPBOX INC | 91,690 | $2,250 | 1.1% | $24.18 | +11.3% | CL A | 26210C104 |
| VFC | V F CORP | 28,181 | $2,063 | 1.0% | $70.55 | +3.5% | COM | 918204108 |
| GOOGL | ALPHABET INC | 647 | $1,874 | 0.9% | $46.91 | +204.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,369 | $1,857 | 0.9% | $50.63 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 4,091 | $1,786 | 0.9% | $294.95 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 6,760 | $1,275 | 0.6% | $36.94 | +484.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 430 | $1,244 | 0.6% | $41.68 | +244.2% | CAP STK CL C | 02079K107 |
| ERIC | ERICSSON | 108,055 | $1,175 | 0.6% | $13.04 | — | ADR B SEK 10 | 294821608 |
| ACI | ALBERTSONS COS INC | 36,775 | $1,110 | 0.6% | $9.74 | +120.2% | COMMON STOCK | 013091103 |
| TSLA | TESLA INC | 1,045 | $1,104 | 0.5% | $106.83 | +214.0% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 4,052 | $947 | 0.5% | $68.37 | +243.4% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $845 | 0.4% | $47.79 | +336.6% | COM | 29355A107 |
| VB | VANGUARD INDEX FDS | 3,287 | $743 | 0.4% | $132.61 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 3,214 | $723 | 0.4% | $133.15 | +39.0% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,386 | $655 | 0.3% | $96.06 | +84.9% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,258 | $640 | 0.3% | $50.62 | -2.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $637 | 0.3% | $118.21 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $606 | 0.3% | $66.84 | +210.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $587 | 0.3% | $128.56 | +167.0% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 8,832 | $533 | 0.3% | $55.55 | — | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 2,756 | $471 | 0.2% | $113.83 | +27.5% | COM | 478160104 |
| NVS | NOVARTIS AG | 4,860 | $425 | 0.2% | $85.40 | — | SPONSORED ADR | 66987V109 |
| — | LIVENT CORP | 16,810 | $410 | 0.2% | $6.90 | — | COM | 53814L108 |
| NGG | NATIONAL GRID PLC | 5,332 | $386 | 0.2% | $53.95 | — | SPONSORED ADR NE | 636274409 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,425 | $383 | 0.2% | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $380 | 0.2% | $45.15 | — | COM | 86745K104 |
| HSBC | HSBC HLDGS PLC | 12,565 | $379 | 0.2% | $26.23 | — | SPON ADR NEW | 404280406 |
| AMT | AMERICAN TOWER CORP NEW | 1,295 | $379 | 0.2% | $75.79 | +216.0% | COM | 03027X100 |
| UBS | UBS GROUP AG | 20,600 | $368 | 0.2% | $16.20 | +8.7% | SHS | H42097107 |
| PFE | PFIZER INC | 5,917 | $349 | 0.2% | $31.55 | +27.5% | COM | 717081103 |
| CMI | CUMMINS INC | 1,564 | $341 | 0.2% | $99.73 | +106.4% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 1,790 | $332 | 0.2% | $117.76 | — | ADS | 892331307 |
| FSLR | FIRST SOLAR INC | 3,795 | $331 | 0.2% | $66.40 | +54.9% | COM | 336433107 |
| SAP | SAP SE | 2,340 | $328 | 0.2% | $135.13 | — | SPON ADR | 803054204 |
| BP | BP PLC | 12,225 | $326 | 0.2% | $27.30 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 1,120 | $309 | 0.2% | $186.06 | +31.1% | COM | 532457108 |
| HMC | HONDA MOTOR LTD | 10,595 | $301 | 0.1% | $26.57 | — | AMERN SHS | 438128308 |
| THRM | GENTHERM INC | 3,457 | $300 | 0.1% | $34.49 | +143.9% | COM | 37253A103 |
| IJS | ISHARES TR | 2,716 | $284 | 0.1% | $81.37 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 3,678 | $282 | 0.1% | $54.84 | +27.4% | COM | 58933Y105 |
| KTB | KONTOOR BRANDS INC | 5,367 | $275 | 0.1% | $53.65 | 0.0% | COM | 50050N103 |
| IJT | ISHARES TR | 1,960 | $272 | 0.1% | $114.22 | — | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 3,081 | $263 | 0.1% | $52.19 | +35.9% | COM | 194162103 |
| AMZN | AMAZON COM INC | 72 | $240 | 0.1% | $122.18 | +40.1% | COM | 023135106 |
| NKE | NIKE INC | 1,415 | $236 | 0.1% | $125.67 | +23.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,532 | $235 | 0.1% | $42.91 | -5.9% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 3,802 | $230 | 0.1% | $53.39 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 3,583 | $227 | 0.1% | $49.23 | +2.5% | COM | 17275R102 |
| EPC | EDGEWELL PERS CARE CO | 4,695 | $215 | 0.1% | $37.45 | 0.0% | COM | 28035Q102 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $207 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| SO | SOUTHERN CO | 2,936 | $201 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| BAX | BAXTER INTL INC | 2,325 | $200 | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| — | PEOPLES UNITED FINANCIAL INC | 10,720 | $191 | 0.1% | $17.82 | — | COM | 712704105 |
| TELFY | TELEFONICA S A | 37,355 | $158 | 0.1% | $8.15 | — | SPONSORED ADR | 879382208 |
| VIV | TELEFONICA BRASIL SA | 17,650 | $153 | 0.1% | $8.67 | — | NEW ADR | 87936R205 |
| VOD | VODAFONE GROUP PLC NEW | 10,102 | $151 | 0.1% | $14.95 | — | SPONSORED ADR | 92857W308 |