Q3 2021 Holdings
Filed 2021-11-10 | 85 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 69,579 | 30.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 58,025 | 22.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 52,570 | 18.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 26,260 | 16.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 36,825 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 1,519 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 3,708 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 82,670 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 38,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 18,420 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.1K | 46,409 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.9K | 113,201 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 100,145 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 82,985 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8K | 220,435 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 43,656 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 46,870 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 70,155 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 105,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,679 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.1K | 31,051 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 43,430 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 10,049 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 10,327 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 38,217 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 63,660 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 220,685 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 5,966 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 16,284 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2K | 52,310 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.2K | 94,195 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 13,379 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 36,830 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.0K | 294,965 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 25,332 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7K | 91,525 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 43,730 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 148,095 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1K | 411,338 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 27,873 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 647 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 33,961 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 108,185 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,811 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 105,355 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 436 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $887 | 4,052 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $803 | 1,035 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $708 | 3,236 | 0.0% |