Q3 2022 Holdings
Filed 2022-11-14 | 74 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.3M | 111,708 | 33.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8M | 217,774 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 45,509 | 16.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 61,569 | 8.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 27,021 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,760 | 4.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $888.0K | 35,735 | 3.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $677.0K | 9,297 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.0K | 7,020 | 2.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $405.0K | 24,425 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,184 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 35,494 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.7K | 228,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 63,185 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3K | 32,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 77,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,716 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 27,556 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 33,666 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 71,120 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3K | 30,208 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 38,610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 10,704 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.1K | 423,564 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 45,125 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 40,598 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.8K | 44,396 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8K | 63,796 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 32,763 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.6K | 313,265 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.5K | 152,935 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.5K | 134,110 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.5K | 289,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4K | 91,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 5,067 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 15,454 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 6,013 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 49,785 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 26,812 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 13,450 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 13,757 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 7,245 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 54,325 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 4,620 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 16,380 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,052 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $924 | 24,145 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $832 | 3,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $749 | 10,540 | 0.0% |