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 | 587 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,080 | 59,124 | SH | SOLE | 59,124 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 947 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,110 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,874 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,244 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 240 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,147 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 379 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 723 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,664 | 82,583 | SH | SOLE | 82,583 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,999 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,419 | 414,973 | SH | SOLE | 414,973 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 383 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 606 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 200 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,649 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 533 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,509 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,929 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 326 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 640 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 230 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,480 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,801 | 220,125 | SH | SOLE | 220,125 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,843 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,742 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 655 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 227 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,202 | 63,625 | SH | SOLE | 63,625 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,992 | 69,159 | SH | SOLE | 69,159 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 341 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,250 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 215 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 845 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,175 | 108,055 | SH | SOLE | 108,055 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,774 | 99,960 | SH | SOLE | 99,960 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 331 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,545 | 223,865 | SH | SOLE | 223,865 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 300 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,904 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,512 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 301 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 379 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,469 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,943 | 113,571 | SH | SOLE | 113,571 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 272 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 284 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,287 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,568 | 124,285 | SH | SOLE | 124,285 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 471 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,820 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 275 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,285 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,489 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 309 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 410 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 282 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,291 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,135 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,588 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 386 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 236 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,003 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 425 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,592 | 106,589 | SH | SOLE | 106,589 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,682 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,275 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 191 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 349 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 328 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,649 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,859 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 201 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 637 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 380 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 3,256 | 301,440 | SH | SOLE | 301,440 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,147 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 153 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 158 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,104 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 332 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,470 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 368 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,063 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,786 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 743 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,857 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 151 | 10,102 | SH | SOLE | 10,102 | 0 | 0 |