CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.06% | -0.09% | +1.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.48% | -0.26% | +0.39% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 6.06% | -0.97% | +1.33% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 4.56% | +0.37% | +3.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.80% | +0.94% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 3.10% | -0.68% | +3.38% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 3.08% | +0.66% | +3.51% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.79% | -0.57% | +5.46% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.64% | +0.47% | +1.96% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.62% | -0.18% | +3.73% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.57% | +0.25% | +2.59% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 2.56% | — | +6.27% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.40% | +2.12% | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 2.49% | — | +6.33% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 2.34% | +0.48% | +6.48% | |
| 16 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.19% | -0.82% | EXIT | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.18% | -0.43% | +6.58% | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.16% | +0.37% | +3.57% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.11% | — | +1.13% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.86% | +0.35% | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.85% | — | +4.23% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | — | +6.61% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.80% | -0.07% | +4.38% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | — | +7.23% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.72% | — | +4.31% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.71% | — | -1.93% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.61% | — | +4.55% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.51% | -0.05% | +4.42% | |
| 29 | AMX | America Movil Sab De Cv | Stock-Other | 1.45% | +0.30% | +0.17% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.42% | — | +5.27% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.36% | — | +5.14% | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | 1.35% | — | +3.79% | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.28% | -0.16% | — | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.25% | -0.11% | +4.45% | |
| 35 | ALV | Autoliv INC | Stock-Consumer Disc | 1.19% | -0.31% | +20.75% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.22% | -2.32% | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.54% | — | +25.30% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.13% | EXIT | |
| 39 | APA | Apa CORP | Stock-Energy | 0.48% | — | +41.92% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.46% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -3.42% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | +1.28% | |
| 43 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.42% | — | +16.15% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.39% | — | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.38% | -0.17% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | +0.12% | NEW | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.09% | — | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.34% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | — | — |