CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.30% | -0.26% | -0.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.80% | -0.09% | +0.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.80% | -0.96% | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 2.96% | +0.48% | +0.33% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.92% | -0.43% | -0.13% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 2.87% | — | -0.18% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.78% | +0.25% | +1.55% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 2.76% | +0.37% | +1.44% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.48% | +0.47% | -0.60% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.39% | -0.68% | -0.14% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.36% | +0.66% | -0.23% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.31% | — | +5.37% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 2.29% | — | +0.87% | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 2.25% | — | +2.08% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.23% | -0.18% | +1.12% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | -0.57% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.40% | +0.62% | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.13% | — | -0.84% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.13% | — | -0.13% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.99% | — | +0.15% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | — | +1.54% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 1.90% | — | -1.98% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.83% | -0.07% | -0.74% | |
| 24 | JBGS | Jbg Smith Properties | Stock-Other | 1.78% | — | — | |
| 25 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.75% | — | -0.33% | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 1.73% | — | +1.22% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 1.73% | — | — | |
| 28 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.62% | — | +2.20% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | -0.06% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.57% | — | +1.64% | |
| 31 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.57% | — | +0.66% | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | 1.53% | — | +1.89% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.49% | — | +1.48% | |
| 34 | BXP | Bxp INC | Stock-Real Estate | 1.46% | — | +0.38% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.42% | -0.11% | -0.23% | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.20% | -0.82% | EXIT | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 1.12% | — | +0.18% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 1.03% | — | +1.10% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.22% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | — | +7.09% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +7.35% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | -1.96% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.13% | EXIT | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.58% | — | +2.56% | |
| 45 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.55% | — | -0.14% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +0.97% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.47% | -0.17% | EXIT | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.42% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | +1.58% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | +7.89% |