The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 453 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,400 | 58,025 | SH | SOLE | 58,025 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 887 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,146 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,730 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,162 | 436 | SH | SOLE | 436 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 230 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,617 | 148,095 | SH | SOLE | 148,095 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 358 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 633 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,698 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,624 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,106 | 411,338 | SH | SOLE | 411,338 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 491 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,588 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 415 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,887 | 52,570 | SH | SOLE | 52,570 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,745 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 330 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 503 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 203 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,995 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,790 | 220,435 | SH | SOLE | 220,435 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,557 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,578 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 587 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 202 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,687 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,561 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,715 | 69,579 | SH | SOLE | 69,579 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 288 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 341 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,674 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 251 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 693 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,180 | 105,355 | SH | SOLE | 105,355 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,841 | 100,145 | SH | SOLE | 100,145 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,303 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 362 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,524 | 220,685 | SH | SOLE | 220,685 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 293 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,799 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,875 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 327 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 325 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,919 | 113,201 | SH | SOLE | 113,201 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 255 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 273 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,115 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 440 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,185 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,396 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,580 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 259 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 388 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 260 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,193 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,828 | 82,985 | SH | SOLE | 82,985 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 314 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 206 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,719 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 358 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,315 | 105,670 | SH | SOLE | 105,670 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,190 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,180 | 94,195 | SH | SOLE | 94,195 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,794 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 242 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 312 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,390 | 70,155 | SH | SOLE | 70,155 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,132 | 46,409 | SH | SOLE | 46,409 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 448 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 2,950 | 294,965 | SH | SOLE | 294,965 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,061 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 169 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 803 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 323 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 394 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,867 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,509 | 108,185 | SH | SOLE | 108,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,503 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 708 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,715 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,772 | SH | SOLE | 3,772 | 0 | 0 |