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 | 210 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,410 | 61,569 | SH | SOLE | 61,569 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,072 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 888 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,125 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 675 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,519 | 152,935 | SH | SOLE | 152,935 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 717 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,874 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,675 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,636 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,088 | 423,564 | SH | SOLE | 423,564 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 405 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,091 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 556 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,478 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 448 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 677 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,010 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 749 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,188 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,773 | 217,774 | SH | SOLE | 217,774 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,824 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,331 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 616 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,657 | 45,509 | SH | SOLE | 45,509 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,293 | 111,708 | SH | SOLE | 111,708 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 241 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,491 | 289,700 | SH | SOLE | 289,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,282 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,416 | 91,705 | SH | SOLE | 91,705 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 502 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,691 | 228,645 | SH | SOLE | 228,645 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,137 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,042 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 229 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 328 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,000 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,805 | 63,796 | SH | SOLE | 63,796 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,277 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,492 | 134,110 | SH | SOLE | 134,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 435 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,141 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,201 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,027 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 366 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 515 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 326 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,867 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,126 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,235 | 77,235 | SH | SOLE | 77,235 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 275 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,706 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,383 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 392 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 924 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,280 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,438 | 63,185 | SH | SOLE | 63,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 286 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,684 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,844 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 477 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 300 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 2,584 | 313,265 | SH | SOLE | 313,265 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,089 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 140 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 125 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 832 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 233 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 299 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,625 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 120 | 10,632 | SH | SOLE | 10,632 | 0 | 0 |