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 | 6.73% | -0.09% | -2.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.26% | -2.15% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 4.01% | -0.97% | -8.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.80% | -0.12% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 3.55% | +0.37% | -11.70% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.40% | -6.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.22% | -13.26% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 3.06% | +0.48% | -2.98% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.05% | -0.57% | +1.42% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 3.04% | +1.36% | +0.78% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.51% | — | +0.65% | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | 2.48% | — | +0.45% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.45% | — | +1.56% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.44% | — | -5.28% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.29% | +0.35% | +8.26% | |
| 16 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.24% | +0.37% | -4.78% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.22% | -0.07% | +0.64% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.18% | — | +0.43% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.18% | — | +0.68% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.18% | -0.18% | -2.90% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.16% | — | +9.91% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.08% | -0.43% | +1.96% | |
| 23 | ALV | Autoliv INC | Stock-Consumer Disc | 1.95% | -0.31% | +0.28% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 1.90% | — | +18.81% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.89% | +0.25% | +39.95% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | -0.05% | +1.93% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.80% | -0.68% | -11.93% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 1.64% | +0.66% | -0.92% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.61% | — | -6.01% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.45% | — | +0.83% | |
| 31 | APA | Apa CORP | Stock-Energy | 1.44% | — | +23.12% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.35% | -0.11% | +3.63% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.32% | +0.47% | -2.58% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.19% | — | -24.80% | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.17% | -0.16% | -18.61% | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.15% | -0.82% | EXIT | |
| 37 | AMX | America Movil Sab De Cv | Stock-Other | 1.13% | +0.30% | +2.61% | |
| 38 | OPRA | Opera Ltd-adr | Stock-Other | 1.02% | -0.95% | EXIT | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.59% | — | +2.61% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.13% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.09% | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | -12.84% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.42% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | -5.67% | |
| 45 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.35% | — | +29.98% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | +0.12% | NEW | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.22% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | +0.12% | NEW |