CIK: 0001291424 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $194,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,947 | $13,261 | 6.8% | $84.98 | +94.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,714 | $12,604 | 6.5% | $177.90 | +81.8% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 117,367 | $6,602 | 3.4% | $47.25 | 0.0% | COM | 21037T109 |
| FLR | FLUOR CORP NEW | 223,425 | $6,410 | 3.3% | $20.55 | +17.4% | COM | 343412102 |
| CCJ | CAMECO CORP | 216,049 | $6,287 | 3.2% | $10.63 | +118.6% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 18,051 | $5,565 | 2.9% | $73.48 | +296.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 83,710 | $5,255 | 2.7% | $39.17 | +49.7% | CL A | 609207105 |
| SONY | SONY GROUP CORPORATION | 44,501 | $4,571 | 2.3% | $47.41 | — | SPONSORED ADR | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 10,094 | $4,514 | 2.3% | $245.40 | +58.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 44,569 | $4,457 | 2.3% | $38.29 | +108.0% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 73,255 | $4,447 | 2.3% | $61.63 | — | US TIPS ETF | 808524870 |
| LNG | CHENIERE ENERGY INC | 31,855 | $4,417 | 2.3% | $53.70 | +126.3% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,686 | $4,380 | 2.2% | $106.49 | +5.3% | COM | 459200101 |
| — | BUNGE LIMITED | 37,520 | $4,158 | 2.1% | $81.46 | — | COM | G16962105 |
| — | JACOBS ENGR GROUP INC | 30,163 | $4,157 | 2.1% | $62.30 | — | COM | 469814107 |
| IRM | IRON MTN INC NEW | 73,947 | $4,097 | 2.1% | $23.80 | +72.0% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 105,900 | $4,062 | 2.1% | $30.41 | +15.1% | COM NEW | 629377508 |
| JBGS | JBG SMITH PPTYS | 128,820 | $3,764 | 1.9% | $28.73 | — | COM | 46590V100 |
| HAS | HASBRO INC | 43,895 | $3,596 | 1.8% | $69.84 | +13.6% | COM | 418056107 |
| SUZ | SUZANO S A | 304,780 | $3,542 | 1.8% | $12.13 | — | SPON ADS | 86959K105 |
| ALK | ALASKA AIR GROUP INC | 60,119 | $3,488 | 1.8% | $59.84 | -8.9% | COM | 011659109 |
| EMBJ | EMBRAER S.A. | 274,515 | $3,462 | 1.8% | $12.61 | — | SPONSORED ADS | 29082A107 |
| GS | GOLDMAN SACHS GROUP INC | 10,466 | $3,455 | 1.8% | $280.59 | +14.0% | COM | 38141G104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 413,718 | $3,364 | 1.7% | $4.49 | +38.9% | SHS CLASS -A - | G0457F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,673 | $3,310 | 1.7% | $34.82 | +100.0% | COM | 039483102 |
| BXP | BOSTON PROPERTIES INC | 25,497 | $3,284 | 1.7% | $78.43 | +24.2% | COM | 101121101 |
| — | TWITTER INC | 82,940 | $3,209 | 1.6% | $43.07 | — | COM | 90184L102 |
| LEN | LENNAR CORP | 38,993 | $3,165 | 1.6% | $45.43 | +87.0% | CL A | 526057104 |
| — | AMERICA MOVIL SAB DE CV | 148,850 | $3,148 | 1.6% | $13.23 | — | SPON ADR L SHS | 02364W105 |
| — | LAM RESEARCH CORP | 5,764 | $3,099 | 1.6% | $165.68 | — | COM | 512807108 |
| KKR | KKR & CO INC | 51,840 | $3,031 | 1.6% | $39.83 | +52.9% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 61,930 | $2,900 | 1.5% | $28.54 | +50.1% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,544 | $2,877 | 1.5% | $75.34 | +142.7% | COM | N6596X109 |
| TGT | TARGET CORP | 12,976 | $2,754 | 1.4% | $58.02 | +229.7% | COM | 87612E106 |
| META | META PLATFORMS INC | 12,260 | $2,726 | 1.4% | $167.10 | +48.5% | CL A | 30303M102 |
| EQH | EQUITABLE HLDGS INC | 83,970 | $2,596 | 1.3% | $29.85 | 0.0% | COM | 29452E101 |
| CBRE | CBRE GROUP INC | 25,765 | $2,358 | 1.2% | $30.97 | +214.6% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 13,180 | $2,177 | 1.1% | $151.24 | 0.0% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 4,333 | $1,799 | 0.9% | $301.66 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,079 | $1,781 | 0.9% | $50.58 | — | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 28,380 | $1,614 | 0.8% | $70.55 | -12.1% | COM | 918204108 |
| GOOGL | ALPHABET INC | 580 | $1,613 | 0.8% | $46.91 | +187.4% | CAP STK CL A | 02079K305 |
| MHK | MOHAWK INDS INC | 10,350 | $1,285 | 0.7% | $149.99 | 0.0% | COM | 608190104 |
| ALV | AUTOLIV INC | 16,120 | $1,232 | 0.6% | $82.87 | 0.0% | COM | 052800109 |
| ACI | ALBERTSONS COS INC | 36,295 | $1,207 | 0.6% | $9.74 | +117.0% | COMMON STOCK | 013091103 |
| TSLA | TESLA INC | 1,045 | $1,126 | 0.6% | $106.83 | +191.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 371 | $1,036 | 0.5% | $41.68 | +223.8% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $932 | 0.5% | $47.79 | +228.8% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 4,052 | $896 | 0.5% | $68.37 | +193.6% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 6,925 | $801 | 0.4% | $39.22 | +238.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 3,269 | $791 | 0.4% | $134.33 | +51.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,418 | $761 | 0.4% | $50.72 | +12.1% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 3,490 | $742 | 0.4% | $137.27 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 3,386 | $724 | 0.4% | $96.06 | +100.8% | COM | H1467J104 |
| BHP | BHP GROUP LTD | 8,962 | $692 | 0.4% | $55.87 | — | SPONSORED ADS | 088606108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,227 | $624 | 0.3% | $41.44 | +51.5% | COM | 05550J101 |
| SPY | SPDR S&P 500 ETF TR | 1,336 | $603 | 0.3% | $118.21 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $559 | 0.3% | $66.84 | +194.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,791 | $495 | 0.3% | $114.31 | +32.8% | COM | 478160104 |
| NVS | NOVARTIS AG | 5,095 | $447 | 0.2% | $85.51 | — | SPONSORED ADR | 66987V109 |
| — | LIVENT CORP | 16,810 | $438 | 0.2% | $6.90 | — | COM | 53814L108 |
| HSBC | HSBC HLDGS PLC | 12,565 | $430 | 0.2% | $26.23 | — | SPON ADR NEW | 404280406 |
| NGG | NATIONAL GRID PLC | 5,332 | $410 | 0.2% | $53.95 | — | SPONSORED ADR NE | 636274409 |
| UBS | UBS GROUP AG | 20,600 | $403 | 0.2% | $16.20 | +16.8% | SHS | H42097107 |
| BP | BP PLC | 12,225 | $359 | 0.2% | $27.30 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 1,145 | $328 | 0.2% | $187.43 | +32.6% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP | 1,790 | $323 | 0.2% | $117.76 | — | ADS | 892331307 |
| PFE | PFIZER INC | 6,217 | $322 | 0.2% | $32.08 | +32.4% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 3,795 | $318 | 0.2% | $66.40 | +15.3% | COM | 336433107 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $314 | 0.2% | $45.15 | — | COM | 86745K104 |
| MRK | MERCK & CO INC | 3,783 | $310 | 0.2% | $55.26 | +26.4% | COM | 58933Y105 |
| HMC | HONDA MOTOR LTD | 10,595 | $299 | 0.2% | $26.57 | — | AMERN SHS | 438128308 |
| AMT | AMERICAN TOWER CORP NEW | 1,175 | $295 | 0.2% | $75.79 | +183.5% | COM | 03027X100 |
| CMI | CUMMINS INC | 1,399 | $287 | 0.1% | $99.73 | +97.2% | COM | 231021106 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,425 | $275 | 0.1% | $19.57 | -42.6% | COM SHS | 04271T100 |
| ACN | ACCENTURE PLC IRELAND | 815 | $275 | 0.1% | $128.56 | +147.8% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 2,340 | $260 | 0.1% | $135.13 | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 77 | $251 | 0.1% | $124.28 | +24.3% | COM | 023135106 |
| IJT | ISHARES TR | 1,840 | $230 | 0.1% | $114.22 | — | S&P SML 600 GWT | 464287887 |
| KTB | KONTOOR BRANDS INC | 5,532 | $229 | 0.1% | $53.45 | -11.7% | COM | 50050N103 |
| CL | COLGATE PALMOLIVE CO | 2,965 | $225 | 0.1% | $52.19 | +38.6% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,590 | $224 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| — | PEOPLES UNITED FINANCIAL INC | 11,135 | $223 | 0.1% | $17.90 | — | COM | 712704105 |
| SO | SOUTHERN CO | 3,056 | $222 | 0.1% | $54.88 | +7.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,366 | $222 | 0.1% | $42.91 | -3.3% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 3,802 | $215 | 0.1% | $53.39 | — | CL A LTD VT SH | 112585104 |
| VIV | TELEFONICA BRASIL SA | 18,670 | $210 | 0.1% | $8.81 | — | NEW ADR | 87936R205 |
| CSCO | CISCO SYS INC | 3,583 | $200 | 0.1% | $49.23 | +2.1% | COM | 17275R102 |
| TELFY | TELEFONICA S A | 37,355 | $179 | 0.1% | $8.15 | — | SPONSORED ADR | 879382208 |
| VOD | VODAFONE GROUP PLC NEW | 10,632 | $177 | 0.1% | $15.03 | — | SPONSORED ADR | 92857W308 |