CIK: 0001291424 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $178,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,326 | $13,253 | 7.4% | $84.98 | +102.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,049 | $12,293 | 6.9% | $177.90 | +83.5% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 99,398 | $9,100 | 5.1% | $47.25 | +72.2% | COM | 21037T109 |
| FLR | FLUOR CORP NEW | 217,305 | $6,432 | 3.6% | $20.68 | +38.7% | COM | 343412102 |
| MSFT | MICROSOFT CORP | 17,602 | $5,994 | 3.4% | $73.48 | +318.1% | COM | 594918104 |
| LEN | LENNAR CORP | 40,853 | $5,119 | 2.9% | $46.47 | +126.4% | CL A | 526057104 |
| LNG | CHENIERE ENERGY INC | 32,494 | $4,951 | 2.8% | $56.99 | +159.8% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 65,394 | $4,770 | 2.7% | $39.17 | +75.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,226 | $4,580 | 2.6% | $106.63 | +10.7% | COM | 459200101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 421,683 | $4,322 | 2.4% | $4.54 | +75.0% | SHS CLASS -A - | G0457F107 |
| CCJ | CAMECO CORP | 136,874 | $4,288 | 2.4% | $10.86 | +157.5% | COM | 13321L108 |
| META | META PLATFORMS INC | 14,755 | $4,234 | 2.4% | $166.86 | +46.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 39,154 | $4,057 | 2.3% | $39.44 | +139.5% | COM | 20825C104 |
| SONY | SONY GROUP CORPORATION | 44,928 | $4,045 | 2.3% | $47.41 | — | SPONSORED ADR | 835699307 |
| — | LAM RESEARCH CORP | 6,024 | $3,873 | 2.2% | $174.88 | — | COM | 512807108 |
| — | BUNGE LIMITED | 40,368 | $3,809 | 2.1% | $81.99 | — | COM | G16962105 |
| IRM | IRON MTN INC DEL | 66,869 | $3,799 | 2.1% | $24.84 | +100.9% | COM | 46284V101 |
| J | JACOBS SOLUTIONS INC | 31,027 | $3,689 | 2.1% | $100.54 | -7.3% | COM | 46982L108 |
| BWXT | BWX TECHNOLOGIES INC | 50,469 | $3,612 | 2.0% | $55.67 | +14.5% | COM | 05605H100 |
| GS | GOLDMAN SACHS GROUP INC | 10,907 | $3,518 | 2.0% | $281.59 | +9.3% | COM | 38141G104 |
| TGT | TARGET CORP | 26,548 | $3,502 | 2.0% | $117.73 | +14.7% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 52,449 | $3,500 | 2.0% | $83.04 | -18.1% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 86,360 | $3,454 | 1.9% | $39.95 | -8.0% | CL B | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 63,733 | $3,389 | 1.9% | $59.21 | -23.2% | COM | 011659109 |
| — | ACTIVISION BLIZZARD INC | 39,025 | $3,290 | 1.8% | $85.57 | — | COM | 00507V109 |
| SCHP | SCHWAB STRATEGIC TR | 62,570 | $3,281 | 1.8% | $58.30 | — | US TIPS ETF | 808524870 |
| AMX | AMERICA MOVIL SAB DE CV | 151,210 | $3,272 | 1.8% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| NFLX | NETFLIX INC | 7,388 | $3,254 | 1.8% | $22.41 | +64.3% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 15,630 | $3,199 | 1.8% | $75.34 | +124.6% | COM | N6596X109 |
| USB | US BANCORP DEL | 90,538 | $2,991 | 1.7% | $28.41 | 0.0% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 47,640 | $2,700 | 1.5% | $69.94 | -27.9% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 13,422 | $2,615 | 1.5% | $151.48 | +16.8% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,488 | $2,455 | 1.4% | $35.52 | +95.2% | COM | 039483102 |
| SUZ | SUZANO S A | 259,345 | $2,391 | 1.3% | $11.98 | — | SPON ADS | 86959K105 |
| CBRE | CBRE GROUP INC | 29,246 | $2,360 | 1.3% | $36.59 | +104.6% | CL A | 12504L109 |
| ALV | AUTOLIV INC | 18,444 | $1,568 | 0.9% | $82.37 | -1.3% | COM | 052800109 |
| GOOGL | ALPHABET INC | 11,632 | $1,392 | 0.8% | $106.50 | +7.3% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 4,052 | $904 | 0.5% | $68.37 | +186.7% | COM | 012653101 |
| KIM | KIMCO RLTY CORP | 44,730 | $882 | 0.5% | $16.54 | 0.0% | COM | 49446R109 |
| GOOG | ALPHABET INC | 7,021 | $849 | 0.5% | $107.20 | +7.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,135 | $821 | 0.5% | $221.79 | -9.8% | COM | 88160R101 |
| NRG | NRG ENERGY INC | 21,845 | $817 | 0.5% | $30.41 | +5.6% | COM NEW | 629377508 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $774 | 0.4% | $47.79 | +273.9% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 3,795 | $721 | 0.4% | $66.40 | +198.3% | COM | 336433107 |
| AMGN | AMGEN INC | 3,217 | $714 | 0.4% | $136.97 | +56.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,066 | $708 | 0.4% | $51.19 | +15.1% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,496 | $663 | 0.4% | $152.98 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 3,386 | $652 | 0.4% | $96.06 | +97.6% | COM | H1467J104 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,247 | $583 | 0.3% | $41.83 | +65.3% | COM | 05550J101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,264 | $578 | 0.3% | $91.43 | -12.4% | COM | 459506101 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,425 | $552 | 0.3% | $19.57 | +9.4% | COM SHS | 04271T100 |
| JNJ | JOHNSON & JOHNSON | 3,334 | $552 | 0.3% | $121.25 | +22.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,148 | $538 | 0.3% | $190.36 | +116.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423 | $533 | 0.3% | $66.84 | +204.1% | COM | 053015103 |
| PFE | PFIZER INC | 14,470 | $531 | 0.3% | $34.67 | -4.2% | COM | 717081103 |
| NVS | NOVARTIS AG | 5,165 | $521 | 0.3% | $85.72 | — | SPONSORED ADR | 66987V109 |
| APA | APA CORPORATION | 15,020 | $513 | 0.3% | $34.54 | -8.5% | COM | 03743Q108 |
| BHP | BHP GROUP LTD | 8,009 | $478 | 0.3% | $55.97 | — | SPONSORED ADS | 088606108 |
| — | LIVENT CORP | 16,810 | $461 | 0.3% | $6.90 | — | COM | 53814L108 |
| MRK | MERCK & CO INC | 3,791 | $437 | 0.2% | $55.26 | +89.1% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 2,205 | $354 | 0.2% | $125.25 | — | ADS | 892331307 |
| HMC | HONDA MOTOR LTD | 11,430 | $346 | 0.2% | $26.47 | — | AMERN SHS | 438128308 |
| ASML | ASML HOLDING N V | 475 | $344 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,777 | $343 | 0.2% | $24.04 | — | SPONSORED ADR | 980228308 |
| HSBC | HSBC HLDGS PLC | 8,420 | $334 | 0.2% | $26.23 | — | SPON ADR NEW | 404280406 |
| VFC | V F CORP | 16,920 | $323 | 0.2% | $56.23 | -63.5% | COM | 918204108 |
| SAP | SAP SE | 2,250 | $308 | 0.2% | $103.19 | — | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 15,015 | $304 | 0.2% | $16.20 | +24.1% | SHS | H42097107 |
| BP | BP PLC | 8,190 | $289 | 0.2% | $27.30 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 1,157 | $284 | 0.2% | $99.73 | +113.5% | COM | 231021106 |
| NGG | NATIONAL GRID PLC | 4,207 | $283 | 0.2% | $53.95 | — | SPONSORED ADR NE | 636274409 |
| TELFY | TELEFONICA S A | 67,059 | $270 | 0.2% | $5.81 | — | SPONSORED ADR | 879382208 |
| ACN | ACCENTURE PLC IRELAND | 815 | $251 | 0.1% | $128.56 | +117.5% | SHS CLASS A | G1151C101 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $249 | 0.1% | $45.15 | — | COM | 86745K104 |
| KTB | KONTOOR BRANDS INC | 5,532 | $233 | 0.1% | $38.97 | +10.2% | COM | 50050N103 |
| OC | OWENS CORNING NEW | 1,690 | $221 | 0.1% | $109.58 | 0.0% | COM | 690742101 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $211 | 0.1% | $69.73 | +4.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $210 | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| VIV | TELEFONICA BRASIL SA | 18,370 | $168 | 0.1% | $8.81 | — | NEW ADR | 87936R205 |
| VOD | VODAFONE GROUP PLC NEW | 10,632 | $100 | 0.1% | $15.03 | — | SPONSORED ADR | 92857W308 |