Q2 2022 Holdings
Filed 2022-07-14 | 79 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 117,395 | 30.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 217,859 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,459 | 18.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 61,264 | 11.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 26,568 | 8.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $968.0K | 36,245 | 4.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $586.0K | 9,397 | 2.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $269.0K | 24,425 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,284 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 35,641 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.5K | 225,795 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 84,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 33,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,841 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 32,290 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1K | 106,845 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 73,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 27,746 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.8K | 30,198 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.6K | 44,336 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.6K | 74,127 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 44,035 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 37,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 10,434 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.1K | 130,940 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 150,330 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.9K | 304,995 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8K | 418,073 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 36,248 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 39,803 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,625 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.5K | 284,315 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 5,854 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4K | 52,370 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 5,033 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.3K | 88,755 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 15,539 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 25,842 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 12,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 13,280 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 29,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 586 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 7,120 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 16,370 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $902 | 4,620 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $847 | 4,052 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807 | 369 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $805 | 10,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $797 | 3,274 | 0.0% |