CIK: 0001291424 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $193,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,088 | $13,618 | 7.0% | $184.58 | +162.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 33,869 | $8,624 | 4.4% | $84.98 | +165.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,160 | $7,852 | 4.0% | $88.33 | +475.9% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 21,247 | $6,992 | 3.6% | $47.96 | +571.7% | COM | 21037T109 |
| META | META PLATFORMS INC | 9,457 | $6,945 | 3.6% | $169.61 | +338.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,686 | $6,683 | 3.4% | $111.56 | +132.7% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 47,132 | $6,311 | 3.3% | $75.03 | +40.6% | COM NEW | 512807306 |
| SONY | SONY GROUP CORP | 217,522 | $6,262 | 3.2% | $28.04 | — | SPONSORED ADR | 835699307 |
| J | JACOBS SOLUTIONS INC | 36,107 | $5,411 | 2.8% | $104.73 | +36.7% | COM | 46982L108 |
| BG | BUNGE GLOBAL SA | 66,115 | $5,372 | 2.8% | $87.91 | -9.9% | COM SHS | H11356104 |
| ALV | AUTOLIV INC | 43,264 | $5,343 | 2.8% | $90.06 | +32.3% | COM | 052800109 |
| CARR | CARRIER GLOBAL CORPORATION | 84,805 | $5,063 | 2.6% | $67.63 | 0.0% | COM | 14448C104 |
| CCJ | CAMECO CORP | 59,456 | $4,986 | 2.6% | $12.54 | +517.0% | COM | 13321L108 |
| SO | SOUTHERN CO | 50,699 | $4,805 | 2.5% | $65.02 | +41.8% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 49,941 | $4,768 | 2.5% | $69.17 | +36.7% | COM | 808513105 |
| C | CITIGROUP INC | 46,685 | $4,739 | 2.4% | $94.11 | 0.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 20,563 | $4,515 | 2.3% | $219.49 | +3.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 18,280 | $4,508 | 2.3% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 18,409 | $4,475 | 2.3% | $129.10 | +62.0% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 18,575 | $4,230 | 2.2% | $102.98 | +116.6% | COM | N6596X109 |
| KIM | KIMCO RLTY CORP | 186,007 | $4,064 | 2.1% | $17.29 | +23.1% | COM | 49446R109 |
| LEN | LENNAR CORP | 30,312 | $3,821 | 2.0% | $57.29 | +115.7% | CL A | 526057104 |
| FLR | FLUOR CORP NEW | 89,439 | $3,763 | 1.9% | $21.14 | +117.7% | COM | 343412102 |
| IRM | IRON MTN INC DEL | 36,330 | $3,703 | 1.9% | $29.03 | +226.3% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 57,920 | $3,618 | 1.9% | $48.82 | +29.9% | CL A | 609207105 |
| BWXT | BWX TECHNOLOGIES INC | 18,627 | $3,434 | 1.8% | $57.15 | +180.9% | COM | 05605H100 |
| FCX | FREEPORT-MCMORAN INC | 86,852 | $3,406 | 1.8% | $40.03 | +7.9% | CL B | 35671D857 |
| EMBJ | EMBRAER S.A. | 52,952 | $3,201 | 1.7% | $15.47 | — | SPONSORED ADS | 29082A107 |
| LNG | CHENIERE ENERGY INC | 13,517 | $3,176 | 1.6% | $63.22 | +271.8% | COM NEW | 16411R208 |
| TREX | TREX CO INC | 58,135 | $3,004 | 1.5% | $60.90 | 0.0% | COM | 89531P105 |
| OPRA | OPERA LTD | 122,327 | $2,525 | 1.3% | $15.80 | — | SPONSORED ADS | 68373M107 |
| CBRE | CBRE GROUP INC | 15,749 | $2,481 | 1.3% | $44.04 | +251.3% | CL A | 12504L109 |
| CTRA | COTERRA ENERGY INC | 102,585 | $2,426 | 1.3% | $23.96 | -0.6% | COM | 127097103 |
| SAN | BANCO SANTANDER S.A. | 222,360 | $2,330 | 1.2% | $5.38 | — | ADR | 05964H105 |
| AMX | AMERICA MOVIL SAB DE CV | 106,415 | $2,235 | 1.2% | $19.99 | — | SPON ADS RP CL B | 02390A101 |
| COP | CONOCOPHILLIPS | 22,463 | $2,125 | 1.1% | $49.53 | +88.3% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 70,070 | $1,888 | 1.0% | $41.01 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 3,268 | $1,631 | 0.8% | $448.28 | -0.0% | COM | 539830109 |
| KTB | KONTOOR BRANDS INC | 19,295 | $1,539 | 0.8% | $77.01 | -7.0% | COM | 50050N103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 199,631 | $1,348 | 0.7% | $5.37 | +30.0% | SHS CLASS -A - | G0457F107 |
| CMCSA | COMCAST CORP NEW | 40,439 | $1,271 | 0.7% | $39.99 | -17.1% | CL A | 20030N101 |
| VFC | V F CORP | 68,789 | $993 | 0.5% | $26.56 | -49.4% | COM | 918204108 |
| CB | CHUBB LIMITED | 3,386 | $956 | 0.5% | $96.06 | +186.5% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $844 | 0.4% | $152.98 | — | TR UNIT | 78462F103 |
| AMTM | AMENTUM HOLDINGS INC | 30,483 | $730 | 0.4% | $28.49 | -14.5% | COM | 023939101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,323 | $682 | 0.4% | $66.84 | +345.5% | COM | 053015103 |
| LLY | ELI LILLY & CO | 877 | $669 | 0.3% | $190.36 | +289.9% | COM | 532457108 |
| HSBC | HSBC HLDGS PLC | 8,045 | $571 | 0.3% | $26.83 | — | SPON ADR NEW | 404280406 |
| NFLX | NETFLIX INC | 466 | $559 | 0.3% | $23.28 | +424.2% | COM | 64110L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,815 | $542 | 0.3% | $55.95 | +82.7% | COM | 05550J101 |
| UBS | UBS GROUP AG | 11,295 | $463 | 0.2% | $16.20 | +139.8% | SHS | H42097107 |
| SPXV | PROSHARES TR | 6,201 | $455 | 0.2% | $58.27 | — | SP500 EX HLTH | 74347B565 |
| SAP | SAP SE | 1,620 | $433 | 0.2% | $107.39 | — | SPON ADR | 803054204 |
| BP | BP PLC | 11,845 | $408 | 0.2% | $32.23 | — | SPONSORED ADR | 055622104 |
| TELFY | TELEFONICA S A | 75,984 | $386 | 0.2% | $4.88 | — | SPONSORED ADR | 879382208 |
| NGG | NATIONAL GRID PLC | 5,172 | $376 | 0.2% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| BHP | BHP GROUP LTD | 6,072 | $339 | 0.2% | $57.06 | — | SPONSORED ADS | 088606108 |
| TM | TOYOTA MOTOR CORP | 1,710 | $327 | 0.2% | $125.25 | — | ADS | 892331307 |
| TSLA | TESLA INC | 734 | $326 | 0.2% | $220.83 | +57.1% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 335 | $324 | 0.2% | $570.01 | — | N Y REGISTRY SHS | N07059210 |
| HMC | HONDA MOTOR LTD | 9,585 | $295 | 0.2% | $27.23 | — | ADR ECH CNV IN 3 | 438128308 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,990 | $276 | 0.1% | $20.72 | +29.7% | COM | 41068X100 |
| NXT | NEXTRACKER INC | 3,675 | $272 | 0.1% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| NEE | NEXTERA ENERGY INC | 3,590 | $271 | 0.1% | $53.46 | +35.1% | COM | 65339F101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,944 | $270 | 0.1% | $22.35 | — | SPONSORED ADR | 980228308 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,225 | $264 | 0.1% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| ITRI | ITRON INC | 2,100 | $262 | 0.1% | $127.18 | 0.0% | COM | 465741106 |
| GOOG | ALPHABET INC | 991 | $241 | 0.1% | $107.20 | +95.8% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 1,070 | $236 | 0.1% | $66.40 | +189.1% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 1,119 | $236 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,415 | $232 | 0.1% | $90.04 | 0.0% | COM | 686688102 |
| XYL | XYLEM INC | 1,570 | $232 | 0.1% | $138.06 | 0.0% | COM | 98419M100 |
| OC | OWENS CORNING NEW | 1,620 | $229 | 0.1% | $131.70 | +11.4% | COM | 690742101 |
| EMA | EMERA INC | 4,685 | $225 | 0.1% | $46.62 | 0.0% | COM | 290876101 |
| JNJ | JOHNSON & JOHNSON | 1,187 | $220 | 0.1% | $135.89 | +24.7% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 2,677 | $217 | 0.1% | $68.37 | +12.0% | COM | 012653101 |
| HXL | HEXCEL CORP NEW | 3,445 | $216 | 0.1% | $61.40 | 0.0% | COM | 428291108 |
| CL | COLGATE PALMOLIVE CO | 2,690 | $215 | 0.1% | $71.73 | +18.0% | COM | 194162103 |
| CMI | CUMMINS INC | 505 | $213 | 0.1% | $99.73 | +281.7% | COM | 231021106 |
| MRK | MERCK & CO INC | 2,483 | $208 | 0.1% | $88.52 | -8.5% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 1,235 | $207 | 0.1% | $175.19 | 0.0% | COM | 368736104 |