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 | 6.39% | -0.09% | +1.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.74% | -0.26% | -0.77% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 3.33% | -0.97% | -7.16% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 3.30% | +0.37% | -1.67% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.13% | -0.57% | +2.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.80% | +1.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.22% | +2.96% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 2.92% | +0.48% | +2.72% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.40% | -2.81% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.49% | -0.43% | +410.05% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.28% | — | +99.46% | |
| 12 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.26% | +0.37% | +1.50% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.21% | — | — | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 2.20% | — | +4.27% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.16% | — | +3.32% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.12% | — | +1.82% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 2.11% | +1.36% | +3.72% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.07% | +0.35% | +3.00% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.03% | -0.05% | +6.58% | |
| 20 | AES | Aes CORP | Stock-Utilities | 1.87% | — | — | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | 1.78% | -0.31% | +7.49% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.76% | -0.11% | +1.65% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.73% | +0.66% | -0.94% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.69% | -0.53% | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.66% | -0.18% | +1.38% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.61% | -0.07% | +4.86% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.60% | +0.25% | +3.90% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.59% | -0.68% | -2.58% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.50% | — | +2.42% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.49% | -0.16% | -2.05% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 1.49% | +0.51% | — | |
| 33 | OPRA | Opera Ltd-adr | Stock-Other | 1.40% | -0.95% | EXIT | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.31% | — | +5.12% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.12% | +0.47% | +4.31% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.03% | — | +5.98% | |
| 37 | AMX | America Movil Sab De Cv | Stock-Other | 0.93% | +0.30% | +3.25% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.87% | -0.82% | EXIT | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.80% | — | +438.45% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.13% | EXIT | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.47% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | -3.70% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | +0.12% | NEW | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | +0.12% | NEW | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.38% | — | — | |
| 46 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.38% | -0.16% | EXIT | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.37% | — | +23.33% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | -4.45% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +23.13% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +23.71% |