Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 69,159 | 23.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 220,125 | 22.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.5M | 52,397 | 16.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 59,124 | 14.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 26,200 | 13.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 36,775 | 5.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $383.0K | 24,425 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 1,564 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 3,583 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 82,583 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 38,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,243 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.9K | 113,571 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.9K | 46,351 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 99,960 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 84,270 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.5K | 223,865 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7K | 46,760 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 73,925 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6K | 106,589 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 44,335 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 38,645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 33,432 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 12,757 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.3K | 30,791 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 5,958 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 10,342 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 10,204 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8K | 51,275 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 16,164 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.6K | 124,285 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 37,280 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 80,295 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.3K | 301,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 63,625 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 149,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 13,599 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 44,375 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 25,427 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4K | 414,973 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3K | 91,690 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 28,181 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 647 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 36,369 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,091 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 430 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 108,055 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,045 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $947 | 4,052 | 0.0% |