Q1 2022 Holdings
Filed 2022-04-19 | 90 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 117,367 | 25.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 216,049 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 44,569 | 17.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5M | 60,119 | 13.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 25,765 | 9.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 36,295 | 4.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $624.0K | 9,227 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,399 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $275.0K | 24,425 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 3,583 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 75,947 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 35,714 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.4K | 223,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,051 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 83,710 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.6K | 44,501 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 10,094 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 73,255 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 31,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 33,686 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 37,520 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.2K | 30,163 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 73,947 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1K | 105,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.8K | 128,820 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 43,895 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.5K | 304,780 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.5K | 274,515 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 10,466 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.4K | 413,718 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 36,673 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 25,497 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 82,940 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 38,993 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 148,850 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 5,764 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 51,840 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 61,930 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 15,544 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 12,976 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 12,260 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6K | 83,970 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 13,180 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,333 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 37,079 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 28,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 580 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 10,350 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 16,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,045 | 0.0% |