CIK: 0001291424 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $155,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,007 | $9,675 | 6.2% | $84.98 | +81.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,494 | $9,478 | 6.1% | $177.90 | +60.0% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 111,708 | $9,293 | 6.0% | $47.25 | +51.9% | COM | 21037T109 |
| CCJ | CAMECO CORP | 217,774 | $5,773 | 3.7% | $10.63 | +138.5% | COM | 13321L108 |
| FLR | FLUOR CORP NEW | 228,645 | $5,691 | 3.7% | $20.68 | +23.3% | COM | 343412102 |
| PYPL | PAYPAL HLDGS INC | 63,185 | $5,438 | 3.5% | $83.04 | +6.5% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 32,130 | $5,331 | 3.4% | $54.81 | +176.7% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 45,509 | $4,657 | 3.0% | $39.44 | +123.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 77,235 | $4,235 | 2.7% | $39.17 | +44.5% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 17,716 | $4,126 | 2.6% | $73.48 | +249.6% | COM | 594918104 |
| TGT | TARGET CORP | 27,556 | $4,089 | 2.6% | $117.73 | +21.4% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,666 | $4,000 | 2.6% | $106.49 | +8.6% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 71,120 | $3,684 | 2.4% | $61.63 | — | US TIPS ETF | 808524870 |
| J | JACOBS SOLUTIONS INC | 30,208 | $3,277 | 2.1% | $100.68 | 0.0% | COM | 46982L108 |
| — | BUNGE LIMITED | 38,610 | $3,188 | 2.0% | $81.50 | — | COM | G16962105 |
| GS | GOLDMAN SACHS GROUP INC | 10,704 | $3,137 | 2.0% | $281.01 | +5.7% | COM | 38141G104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 423,564 | $3,088 | 2.0% | $4.54 | +45.0% | SHS CLASS -A - | G0457F107 |
| HAS | HASBRO INC | 45,125 | $3,042 | 2.0% | $69.80 | -2.6% | COM | 418056107 |
| LEN | LENNAR CORP | 40,598 | $3,027 | 1.9% | $46.47 | +59.3% | CL A | 526057104 |
| SONY | SONY GROUP CORPORATION | 44,396 | $2,844 | 1.8% | $47.41 | — | SPONSORED ADR | 835699307 |
| IRM | IRON MTN INC DEL | 63,796 | $2,805 | 1.8% | $23.80 | +86.9% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,763 | $2,636 | 1.7% | $34.82 | +113.3% | COM | 039483102 |
| SUZ | SUZANO S A | 313,265 | $2,584 | 1.7% | $12.03 | — | SPON ADS | 86959K105 |
| — | AMERICA MOVIL SAB DE CV | 152,935 | $2,519 | 1.6% | $13.28 | — | SPON ADR L SHS | 02364W105 |
| JBGS | JBG SMITH PPTYS | 134,110 | $2,492 | 1.6% | $28.41 | — | COM | 46590V100 |
| EMBJ | EMBRAER S.A. | 289,700 | $2,491 | 1.6% | $12.41 | — | SPONSORED ADS | 29082A107 |
| EQH | EQUITABLE HLDGS INC | 91,705 | $2,416 | 1.6% | $29.55 | -11.6% | COM | 29452E101 |
| ALK | ALASKA AIR GROUP INC | 61,569 | $2,410 | 1.5% | $59.64 | -26.4% | COM | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 5,067 | $2,383 | 1.5% | $245.40 | +83.7% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,454 | $2,280 | 1.5% | $75.34 | +108.3% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 6,013 | $2,201 | 1.4% | $174.88 | — | COM | 512807108 |
| KKR | KKR & CO INC | 49,785 | $2,141 | 1.4% | $39.94 | +23.1% | COM | 48251W104 |
| BXP | BOSTON PROPERTIES INC | 26,812 | $2,010 | 1.3% | $78.25 | -11.1% | COM | 101121101 |
| ADI | ANALOG DEVICES INC | 13,450 | $1,874 | 1.2% | $151.21 | -1.5% | COM | 032654105 |
| META | META PLATFORMS INC | 13,757 | $1,867 | 1.2% | $167.57 | -3.9% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 27,021 | $1,824 | 1.2% | $33.25 | +138.4% | CL A | 12504L109 |
| NFLX | NETFLIX INC | 7,245 | $1,706 | 1.1% | $22.17 | +0.2% | COM | 64110L106 |
| VFC | V F CORP | 54,325 | $1,625 | 1.0% | $57.66 | -25.2% | COM | 918204108 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $1,282 | 0.8% | $47.79 | +464.4% | COM | 29355A107 |
| GOOGL | ALPHABET INC | 11,760 | $1,125 | 0.7% | $106.95 | +2.9% | CAP STK CL A | 02079K305 |
| ALV | AUTOLIV INC | 16,380 | $1,091 | 0.7% | $82.64 | -14.1% | COM | 052800109 |
| ALB | ALBEMARLE CORP | 4,052 | $1,072 | 0.7% | $68.37 | +254.8% | COM | 012653101 |
| NRG | NRG ENERGY INC | 24,145 | $924 | 0.6% | $30.41 | +20.0% | COM NEW | 629377508 |
| ACI | ALBERTSONS COS INC | 35,735 | $888 | 0.6% | $9.74 | +92.1% | COMMON STOCK | 013091103 |
| TSLA | TESLA INC | 3,135 | $832 | 0.5% | $221.79 | +25.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,540 | $749 | 0.5% | $50.72 | +22.8% | COM | 110122108 |
| AMGN | AMGEN INC | 3,180 | $717 | 0.5% | $134.33 | +62.2% | COM | 031162100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,297 | $677 | 0.4% | $41.83 | +71.4% | COM | 05550J101 |
| GOOG | ALPHABET INC | 7,020 | $675 | 0.4% | $107.20 | +3.4% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 3,386 | $616 | 0.4% | $96.06 | +89.2% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $556 | 0.4% | $66.84 | +227.7% | COM | 053015103 |
| — | LIVENT CORP | 16,810 | $515 | 0.3% | $6.90 | — | COM | 53814L108 |
| FSLR | FIRST SOLAR INC | 3,795 | $502 | 0.3% | $66.40 | +61.4% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 1,336 | $477 | 0.3% | $118.21 | — | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 8,962 | $448 | 0.3% | $55.87 | — | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 2,661 | $435 | 0.3% | $114.31 | +33.8% | COM | 478160104 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,425 | $405 | 0.3% | $19.57 | -11.6% | COM SHS | 04271T100 |
| NVS | NOVARTIS AG | 5,155 | $392 | 0.3% | $85.50 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 1,133 | $366 | 0.2% | $187.43 | +64.4% | COM | 532457108 |
| BP | BP PLC | 12,225 | $349 | 0.2% | $27.30 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 12,565 | $328 | 0.2% | $26.23 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 3,783 | $326 | 0.2% | $55.26 | +45.5% | COM | 58933Y105 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $300 | 0.2% | $45.15 | — | COM | 86745K104 |
| UBS | UBS GROUP AG | 20,600 | $299 | 0.2% | $16.20 | -1.2% | SHS | H42097107 |
| PFE | PFIZER INC | 6,547 | $286 | 0.2% | $32.52 | +24.3% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 5,332 | $275 | 0.2% | $53.95 | — | SPONSORED ADR NE | 636274409 |
| CMI | CUMMINS INC | 1,184 | $241 | 0.2% | $99.73 | +96.7% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 1,790 | $233 | 0.1% | $117.76 | — | ADS | 892331307 |
| HMC | HONDA MOTOR LTD | 10,595 | $229 | 0.1% | $26.57 | — | AMERN SHS | 438128308 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $225 | 0.1% | $75.79 | +201.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 815 | $210 | 0.1% | $128.56 | +113.7% | SHS CLASS A | G1151C101 |
| VIV | TELEFONICA BRASIL SA | 18,670 | $140 | 0.1% | $8.81 | — | NEW ADR | 87936R205 |
| TELFY | TELEFONICA S A | 38,559 | $125 | 0.1% | $8.06 | — | SPONSORED ADR | 879382208 |
| VOD | VODAFONE GROUP PLC NEW | 10,632 | $120 | 0.1% | $15.03 | — | SPONSORED ADR | 92857W308 |