CIK: 0001291424 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $157,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,699 | $11,027 | 7.0% | $177.90 | +66.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 69,717 | $9,058 | 5.7% | $84.98 | +65.6% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 100,553 | $8,669 | 5.5% | $47.25 | +85.6% | COM | 21037T109 |
| FLR | FLUOR CORP NEW | 216,655 | $7,509 | 4.8% | $20.68 | +54.4% | COM | 343412102 |
| CCJ | CAMECO CORP | 218,324 | $4,949 | 3.1% | $10.63 | +119.5% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 31,745 | $4,760 | 3.0% | $54.81 | +205.3% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,551 | $4,727 | 3.0% | $106.49 | +15.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 39,294 | $4,637 | 2.9% | $39.44 | +177.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 67,275 | $4,484 | 2.8% | $39.17 | +48.1% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 17,645 | $4,232 | 2.7% | $73.48 | +218.5% | COM | 594918104 |
| TGT | TARGET CORP | 27,386 | $4,082 | 2.6% | $117.73 | +19.7% | COM | 87612E106 |
| — | BUNGE LIMITED | 38,875 | $3,879 | 2.5% | $81.50 | — | COM | G16962105 |
| PYPL | PAYPAL HLDGS INC | 52,160 | $3,715 | 2.4% | $83.04 | -3.8% | COM | 70450Y103 |
| LEN | LENNAR CORP | 40,678 | $3,681 | 2.3% | $46.47 | +66.8% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 10,684 | $3,669 | 2.3% | $281.01 | +14.4% | COM | 38141G104 |
| J | JACOBS SOLUTIONS INC | 30,198 | $3,626 | 2.3% | $100.68 | -5.0% | COM | 46982L108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 422,714 | $3,534 | 2.2% | $4.54 | +51.4% | SHS CLASS -A - | G0457F107 |
| SONY | SONY GROUP CORPORATION | 44,586 | $3,401 | 2.2% | $47.41 | — | SPONSORED ADR | 835699307 |
| IRM | IRON MTN INC DEL | 64,051 | $3,193 | 2.0% | $23.80 | +88.9% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,743 | $2,947 | 1.9% | $34.82 | +140.2% | COM | 039483102 |
| BWXT | BWX TECHNOLOGIES INC | 49,279 | $2,862 | 1.8% | $55.61 | 0.0% | COM | 05605H100 |
| HAS | HASBRO INC | 45,790 | $2,794 | 1.8% | $69.57 | -22.0% | COM | 418056107 |
| — | AMERICA MOVIL SAB DE CV | 152,030 | $2,767 | 1.8% | $13.28 | — | SPON ADR L SHS | 02364W105 |
| NOC | NORTHROP GRUMMAN CORP | 4,972 | $2,713 | 1.7% | $245.40 | +101.8% | COM | 666807102 |
| EQH | EQUITABLE HLDGS INC | 93,525 | $2,684 | 1.7% | $29.51 | -7.3% | COM | 29452E101 |
| ALK | ALASKA AIR GROUP INC | 62,194 | $2,671 | 1.7% | $59.48 | -25.9% | COM | 011659109 |
| — | LAM RESEARCH CORP | 6,038 | $2,538 | 1.6% | $174.88 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,489 | $2,448 | 1.6% | $75.34 | +98.2% | COM | N6596X109 |
| SUZ | SUZANO S A | 253,825 | $2,345 | 1.5% | $12.03 | — | SPON ADS | 86959K105 |
| KKR | KKR & CO INC | 49,710 | $2,308 | 1.5% | $39.94 | +19.1% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 13,330 | $2,187 | 1.4% | $151.21 | -2.3% | COM | 032654105 |
| NFLX | NETFLIX INC | 7,345 | $2,166 | 1.4% | $22.25 | +26.1% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 27,656 | $2,128 | 1.4% | $34.19 | +116.0% | CL A | 12504L109 |
| SCHP | SCHWAB STRATEGIC TR | 39,441 | $2,043 | 1.3% | $61.63 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 14,287 | $1,719 | 1.1% | $165.67 | -29.6% | CL A | 30303M102 |
| VFC | V F CORP | 52,391 | $1,447 | 0.9% | $57.66 | -49.0% | COM | 918204108 |
| ALV | AUTOLIV INC | 16,740 | $1,282 | 0.8% | $82.46 | -10.3% | COM | 052800109 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $1,224 | 0.8% | $47.79 | +508.8% | COM | 29355A107 |
| GOOGL | ALPHABET INC | 12,295 | $1,085 | 0.7% | $106.40 | -11.3% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 4,052 | $879 | 0.6% | $68.37 | +272.4% | COM | 012653101 |
| AMGN | AMGEN INC | 3,145 | $826 | 0.5% | $134.33 | +80.7% | COM | 031162100 |
| NRG | NRG ENERGY INC | 24,145 | $768 | 0.5% | $30.41 | +20.0% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,660 | $767 | 0.5% | $50.88 | +28.2% | COM | 110122108 |
| CB | CHUBB LIMITED | 3,386 | $747 | 0.5% | $96.06 | +108.1% | COM | H1467J104 |
| ACI | ALBERTSONS COS INC | 35,810 | $743 | 0.5% | $9.74 | +93.4% | COMMON STOCK | 013091103 |
| GOOG | ALPHABET INC | 7,020 | $623 | 0.4% | $107.20 | -11.6% | CAP STK CL C | 02079K107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,297 | $615 | 0.4% | $41.83 | +73.2% | COM | 05550J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423 | $579 | 0.4% | $66.84 | +242.6% | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 3,795 | $568 | 0.4% | $66.40 | +123.1% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 1,336 | $511 | 0.3% | $118.21 | — | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 7,792 | $483 | 0.3% | $55.87 | — | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 5,255 | $477 | 0.3% | $85.60 | — | SPONSORED ADR | 66987V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,425 | $472 | 0.3% | $19.57 | -2.9% | COM SHS | 04271T100 |
| JNJ | JOHNSON & JOHNSON | 2,651 | $468 | 0.3% | $114.31 | +37.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,783 | $420 | 0.3% | $55.26 | +67.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,133 | $414 | 0.3% | $187.43 | +84.5% | COM | 532457108 |
| TSLA | TESLA INC | 3,135 | $386 | 0.2% | $221.79 | -14.6% | COM | 88160R101 |
| PFE | PFIZER INC | 7,222 | $370 | 0.2% | $33.24 | +20.9% | COM | 717081103 |
| — | LIVENT CORP | 16,810 | $334 | 0.2% | $6.90 | — | COM | 53814L108 |
| UBS | UBS GROUP AG | 17,040 | $318 | 0.2% | $16.20 | +5.0% | SHS | H42097107 |
| ASML | ASML HOLDING N V | 575 | $314 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 2,955 | $305 | 0.2% | $103.19 | — | SPON ADR | 803054204 |
| BP | BP PLC | 8,690 | $304 | 0.2% | $27.30 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 4,972 | $300 | 0.2% | $53.95 | — | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC | 9,555 | $298 | 0.2% | $26.23 | — | SPON ADR NEW | 404280406 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,242 | $296 | 0.2% | $24.21 | — | SPONSORED ADR | 980228308 |
| CMI | CUMMINS INC | 1,185 | $287 | 0.2% | $99.73 | +121.4% | COM | 231021106 |
| TELFY | TELEFONICA S A | 77,354 | $276 | 0.2% | $5.81 | — | SPONSORED ADR | 879382208 |
| HMC | HONDA MOTOR LTD | 11,165 | $255 | 0.2% | $26.38 | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 1,845 | $252 | 0.2% | $118.32 | — | ADS | 892331307 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $245 | 0.2% | $45.15 | — | COM | 86745K104 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $222 | 0.1% | $75.79 | +146.3% | COM | 03027X100 |
| KTB | KONTOOR BRANDS INC | 5,532 | $221 | 0.1% | $38.97 | 0.0% | COM | 50050N103 |
| ACN | ACCENTURE PLC IRELAND | 815 | $217 | 0.1% | $128.56 | +105.4% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 3,500 | $217 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $216 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,015 | $210 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| VIV | TELEFONICA BRASIL SA | 18,670 | $133 | 0.1% | $8.81 | — | NEW ADR | 87936R205 |
| VOD | VODAFONE GROUP PLC NEW | 10,632 | $108 | 0.1% | $15.03 | — | SPONSORED ADR | 92857W308 |