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 | 7.64% | -0.09% | -0.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.22% | -0.26% | -1.40% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 3.39% | +1.36% | +60.18% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.25% | -0.57% | -9.98% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.00% | -0.43% | -1.40% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 2.92% | -0.97% | -4.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.40% | -2.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.80% | +1.46% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.22% | +1.09% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 2.44% | +0.37% | -0.20% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.37% | — | -2.15% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.34% | +0.35% | -0.58% | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 2.29% | +0.48% | -6.35% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.27% | -0.05% | +3.51% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.19% | — | +1.13% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 2.12% | — | +4.39% | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.04% | — | +2.31% | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.04% | +0.37% | +0.05% | |
| 19 | AES | Aes CORP | Stock-Utilities | 1.90% | — | +3.41% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.87% | +0.25% | +0.79% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.84% | +0.66% | -3.00% | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | 1.83% | -0.31% | +6.78% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.76% | -0.53% | +1.70% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 1.75% | +0.51% | +1.42% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.74% | -0.11% | -2.53% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | +0.11% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.58% | -0.18% | +10.49% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.56% | -0.07% | +3.71% | |
| 29 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.55% | -0.16% | -19.28% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.54% | — | +1.16% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 1.29% | -0.68% | -0.66% | |
| 32 | OPRA | Opera Ltd-adr | Stock-Other | 1.21% | -0.95% | EXIT | |
| 33 | COP | Conocophillips | Stock-Energy | 1.21% | +0.47% | -0.38% | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.14% | — | +61.54% | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.04% | -0.82% | EXIT | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.03% | — | +3.59% | |
| 37 | AMX | America Movil Sab De Cv | Stock-Other | 0.99% | +0.30% | +4.84% | |
| 38 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.95% | +0.13% | +1205.01% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.21% | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.65% | — | +10.68% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.52% | — | +259.72% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | +0.12% | NEW | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | +0.12% | NEW | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | -1.00% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +14.45% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +30.63% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.43% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +2.57% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.38% | — | +10.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | BG | Bunge Global SA | — | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 5 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 6 | CEG | Constellation Energy | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | FLR | Fluor CORP | — | NEW | New buy |
| 11 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 12 | SO | Southern Co/the | — | NEW | New buy |
| 13 | IRM | Iron Mountain INC | — | NEW | New buy |
| 14 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 15 | CAG | Conagra Brands INC | — | NEW | New buy |
| 16 | J | Jacobs Solutions INC | — | NEW | New buy |
| 17 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 18 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 19 | AES | Aes CORP | — | NEW | New buy |
| 20 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 21 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 22 | ALV | Autoliv INC | — | NEW | New buy |
| 23 | LRCX | Lam Research CORP | — | NEW | New buy |
| 24 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 25 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 27 | LEN | Lennar Corp-a | — | NEW | New buy |
| 28 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 29 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 30 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 31 | CCJ | Cameco CORP | — | NEW | New buy |
| 32 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 35 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 36 | ADI | Analog Devices INC | — | NEW | New buy |
| 37 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 38 | KTB | Kontoor Brands INC | — | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | VFC | Vf CORP | — | NEW | New buy |
| 41 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | AEP | American Electric Power | — | NEW | New buy |