CIK: 0001291424 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $243,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,377 | $15,582 | 6.4% | $184.58 | +150.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 46,127 | $11,551 | 4.7% | $84.98 | +176.0% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 36,279 | $8,116 | 3.3% | $47.96 | +416.6% | COM | 21037T109 |
| FLR | FLUOR CORP NEW | 163,187 | $8,048 | 3.3% | $21.14 | +149.4% | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,756 | $7,640 | 3.1% | $111.56 | +93.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 17,837 | $7,518 | 3.1% | $83.72 | +404.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,022 | $7,198 | 3.0% | $128.53 | +35.5% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 67,824 | $7,129 | 2.9% | $29.03 | +288.5% | COM | 46284V101 |
| META | META PLATFORMS INC | 12,165 | $7,123 | 2.9% | $169.61 | +244.7% | CL A | 30303M102 |
| SONY | SONY GROUP CORP | 286,630 | $6,065 | 2.5% | $28.04 | — | SPONSORED ADR | 835699307 |
| SCHP | SCHWAB STRATEGIC TR | 214,976 | $5,553 | 2.3% | $41.01 | — | US TIPS ETF | 808524870 |
| BWXT | BWX TECHNOLOGIES INC | 49,388 | $5,501 | 2.3% | $57.15 | +111.9% | COM | 05605H100 |
| CAG | CONAGRA BRANDS INC | 193,990 | $5,383 | 2.2% | $26.44 | 0.0% | COM | 205887102 |
| J | JACOBS SOLUTIONS INC | 40,159 | $5,366 | 2.2% | $103.72 | +31.4% | COM | 46982L108 |
| KIM | KIMCO RLTY CORP | 224,687 | $5,264 | 2.2% | $17.21 | +33.2% | COM | 49446R109 |
| FIS | FIDELITY NATL INFORMATION SV | 64,043 | $5,173 | 2.1% | $54.32 | +54.5% | COM | 31620M106 |
| BG | BUNGE GLOBAL SA | 66,314 | $5,157 | 2.1% | $97.08 | -13.0% | COM SHS | H11356104 |
| SO | SOUTHERN CO | 61,299 | $5,046 | 2.1% | $65.02 | +30.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 67,017 | $4,960 | 2.0% | $68.87 | +7.2% | COM | 808513105 |
| AES | AES CORP | 354,410 | $4,561 | 1.9% | $14.01 | 0.0% | COM | 00130H105 |
| ALV | AUTOLIV INC | 46,380 | $4,350 | 1.8% | $89.83 | +4.3% | COM | 052800109 |
| CBRE | CBRE GROUP INC | 32,712 | $4,295 | 1.8% | $44.04 | +197.3% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 19,631 | $4,218 | 1.7% | $63.22 | +221.2% | COM NEW | 16411R208 |
| LRCX | LAM RESEARCH CORP | 57,027 | $4,119 | 1.7% | $74.98 | 0.0% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 109,130 | $4,096 | 1.7% | $39.99 | 0.0% | CL A | 20030N101 |
| LEN | LENNAR CORP | 29,701 | $4,050 | 1.7% | $50.39 | +217.0% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,885 | $3,925 | 1.6% | $99.03 | +124.7% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 65,488 | $3,912 | 1.6% | $48.82 | +30.3% | CL A | 609207105 |
| CCJ | CAMECO CORP | 75,640 | $3,887 | 1.6% | $12.54 | +333.0% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 95,878 | $3,651 | 1.5% | $40.05 | +10.0% | CL B | 35671D857 |
| EMBJ | EMBRAER S.A. | 99,317 | $3,643 | 1.5% | $15.47 | — | SPONSORED ADS | 29082A107 |
| CTRA | COTERRA ENERGY INC | 142,510 | $3,640 | 1.5% | $23.92 | 0.0% | COM | 127097103 |
| OPRA | OPERA LTD | 179,877 | $3,407 | 1.4% | $15.80 | — | SPONSORED ADS | 68373M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,182 | $3,192 | 1.3% | $50.79 | +2.0% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 27,646 | $2,742 | 1.1% | $49.53 | +106.5% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 11,828 | $2,513 | 1.0% | $158.83 | +36.5% | COM | 032654105 |
| AMX | AMERICA MOVIL SAB DE CV | 158,255 | $2,265 | 0.9% | $20.27 | — | SPON ADS RP CL B | 02390A101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 290,870 | $2,118 | 0.9% | $5.24 | +57.2% | SHS CLASS -A - | G0457F107 |
| VFC | V F CORP | 91,105 | $1,955 | 0.8% | $27.03 | -24.6% | COM | 918204108 |
| GOOG | ALPHABET INC | 6,185 | $1,178 | 0.5% | $107.20 | +63.9% | CAP STK CL C | 02079K107 |
| SAN | BANCO SANTANDER S.A. | 251,365 | $1,146 | 0.5% | $4.56 | — | ADR | 05964H105 |
| NFLX | NETFLIX INC | 1,197 | $1,067 | 0.4% | $23.28 | +253.5% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,196 | $1,029 | 0.4% | $48.32 | +8.8% | COM | 110122108 |
| PFE | PFIZER INC | 38,499 | $1,021 | 0.4% | $29.01 | -13.4% | COM | 717081103 |
| CB | CHUBB LIMITED | 3,386 | $936 | 0.4% | $96.06 | +192.9% | COM | H1467J104 |
| TELFY | TELEFONICA S A | 231,204 | $929 | 0.4% | $4.88 | — | SPONSORED ADR | 879382208 |
| EQT | EQT CORP | 19,824 | $914 | 0.4% | $34.78 | +17.0% | COM | 26884L109 |
| TSLA | TESLA INC | 2,210 | $892 | 0.4% | $220.83 | +45.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,783 | $874 | 0.4% | $88.02 | +12.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,583 | $863 | 0.4% | $48.43 | +14.3% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,832 | $832 | 0.3% | $146.92 | +12.7% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 5,605 | $811 | 0.3% | $133.50 | +12.1% | COM | 478160104 |
| AMTM | AMENTUM HOLDINGS INC | 37,854 | $796 | 0.3% | $28.49 | -9.3% | COM | 023939101 |
| C | CITIGROUP INC | 11,250 | $792 | 0.3% | $60.66 | +7.8% | COM NEW | 172967424 |
| BRX | BRIXMOR PPTY GROUP INC | 28,200 | $785 | 0.3% | $27.86 | — | COM | 11120U105 |
| WHR | WHIRLPOOL CORP | 6,690 | $766 | 0.3% | $102.61 | +7.5% | COM | 963320106 |
| PECO | PHILLIPS EDISON & CO INC | 20,120 | $754 | 0.3% | $37.66 | — | COMMON STOCK | 71844V201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,075 | $745 | 0.3% | $35.38 | — | UNIT LTD PARTN | 01881G106 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $743 | 0.3% | $152.98 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 948 | $732 | 0.3% | $190.36 | +331.4% | COM | 532457108 |
| CNH | CNH INDL N V | 62,820 | $712 | 0.3% | $10.42 | +7.2% | SHS | N20944109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,385 | $698 | 0.3% | $66.84 | +330.7% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,525 | $694 | 0.3% | $93.06 | +0.1% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 4,172 | $683 | 0.3% | $181.54 | -5.9% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,091 | $683 | 0.3% | $38.63 | +2.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,350 | $675 | 0.3% | $120.98 | +1.1% | CL B | 911312106 |
| NTR | NUTRIEN LTD | 14,860 | $665 | 0.3% | $46.10 | -0.3% | COM | 67077M108 |
| BBY | BEST BUY INC | 7,735 | $664 | 0.3% | $84.38 | +1.7% | COM | 086516101 |
| — | TOTALENERGIES SE | 11,737 | $640 | 0.3% | $62.02 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 10,680 | $628 | 0.3% | $67.97 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 2,375 | $619 | 0.3% | $136.97 | +108.8% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 18,835 | $616 | 0.3% | $40.56 | -10.2% | COM | 25179M103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,645 | $604 | 0.2% | $13.95 | — | SPONSORED ADS | 874060205 |
| STLA | STELLANTIS N.V | 45,835 | $598 | 0.2% | $13.77 | — | SHS | N82405106 |
| SAFE | SAFEHOLD INC | 32,195 | $595 | 0.2% | $24.20 | — | COM | 78646V107 |
| NVS | NOVARTIS AG | 5,975 | $581 | 0.2% | $88.11 | — | SPONSORED ADR | 66987V109 |
| VALE | VALE S A | 65,525 | $581 | 0.2% | $10.89 | — | SPONSORED ADS | 91912E105 |
| VIV | TELEFONICA BRASIL SA | 74,450 | $562 | 0.2% | $9.25 | — | NEW ADR | 87936R205 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,815 | $520 | 0.2% | $55.95 | +61.6% | COM | 05550J101 |
| NVDA | NVIDIA CORPORATION | 3,270 | $439 | 0.2% | $98.79 | +39.5% | COM | 67066G104 |
| SPXV | PROSHARES TR | 6,771 | $431 | 0.2% | $58.27 | — | SP500 EX HLTH | 74347B565 |
| NEE | NEXTERA ENERGY INC | 5,939 | $426 | 0.2% | $53.46 | +40.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,910 | $419 | 0.2% | $137.67 | +48.6% | COM | 023135106 |
| SAP | SAP SE | 1,640 | $404 | 0.2% | $107.39 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 8,150 | $403 | 0.2% | $26.83 | — | SPON ADR NEW | 404280406 |
| OC | OWENS CORNING NEW | 2,355 | $401 | 0.2% | $117.15 | +59.5% | COM | 690742101 |
| BAX | BAXTER INTL INC | 12,795 | $373 | 0.2% | $35.12 | -6.2% | COM | 071813109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,310 | $357 | 0.1% | $20.72 | +40.5% | COM | 41068X100 |
| UBS | UBS GROUP AG | 11,340 | $344 | 0.1% | $16.20 | +95.7% | SHS | H42097107 |
| TM | TOYOTA MOTOR CORP | 1,710 | $333 | 0.1% | $125.25 | — | ADS | 892331307 |
| ALB | ALBEMARLE CORP | 3,782 | $326 | 0.1% | $68.37 | +42.2% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 1,815 | $320 | 0.1% | $66.40 | +199.8% | COM | 336433107 |
| HMC | HONDA MOTOR LTD | 11,005 | $314 | 0.1% | $27.23 | — | ADR ECH CNV IN 3 | 438128308 |
| NGG | NATIONAL GRID PLC | 5,222 | $310 | 0.1% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,325 | $304 | 0.1% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| BP | BP PLC | 10,140 | $300 | 0.1% | $28.17 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 6,107 | $298 | 0.1% | $57.06 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $297 | 0.1% | $84.95 | +42.0% | COM | 718172109 |
| ENPH | ENPHASE ENERGY INC | 4,310 | $296 | 0.1% | $47.79 | +66.0% | COM | 29355A107 |
| ABT | ABBOTT LABS | 2,600 | $294 | 0.1% | $107.21 | +5.7% | COM | 002824100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,979 | $280 | 0.1% | $22.35 | — | SPONSORED ADR | 980228308 |
| CMI | CUMMINS INC | 742 | $259 | 0.1% | $99.73 | +244.4% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $249 | 0.1% | $71.73 | +29.8% | COM | 194162103 |
| ASML | ASML HOLDING N V | 335 | $232 | 0.1% | $570.01 | — | N Y REGISTRY SHS | N07059210 |
| KTB | KONTOOR BRANDS INC | 2,717 | $232 | 0.1% | $71.37 | +20.1% | COM | 50050N103 |
| ACN | ACCENTURE PLC IRELAND | 630 | $222 | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 1,240 | $214 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| — | ARCADIUM LITHIUM PLC | 37,744 | $194 | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,790 | $138 | 0.1% | $19.57 | -67.4% | COM SHS | 04271T100 |