Q2 2021 Holdings
Filed 2021-08-10 | 85 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 84,759 | 30.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3M | 53,895 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,285 | 16.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 52,920 | 14.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 26,305 | 13.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $722.0K | 36,725 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 1,494 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 87,660 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 38,718 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.4K | 40,126 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 82,995 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.1K | 43,876 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.0K | 118,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,044 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.6K | 47,414 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 12,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 77,755 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 99,955 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4K | 230,360 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 70,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,419 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.3K | 37,307 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 105,605 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 6,456 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 47,945 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1K | 43,220 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.9K | 99,120 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 217,495 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8K | 64,480 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 38,195 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 18,259 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 10,312 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.6K | 296,815 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 13,469 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.0K | 98,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 9,995 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8K | 123,350 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 43,635 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.5K | 418,161 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 163,125 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 27,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 647 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,519 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 103,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 436 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $848 | 4,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $719 | 2,949 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $718 | 3,186 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $703 | 1,035 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $683 | 4,052 | 0.0% |