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 | 217,475 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,670,610 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 878,717 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 742,699 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,084,788 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 622,885 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,766,946 | 152,030 | SH | SOLE | 152,030 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 222,453 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 826,003 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,186,520 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,058,334 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,947,338 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,533,889 | 422,714 | SH | SOLE | 422,714 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 472,135 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 314,180 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,281,949 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 578,758 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,027,421 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 483,494 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 615,090 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 303,542 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 766,987 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,878,559 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,862,124 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,949,405 | 218,324 | SH | SOLE | 218,324 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,128,406 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,760,480 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 746,952 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215,885 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,636,692 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,668,674 | 100,553 | SH | SOLE | 100,553 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 287,114 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,224,115 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,684,168 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 568,453 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,509,262 | 216,655 | SH | SOLE | 216,655 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,668,672 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,793,648 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 255,232 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 297,734 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,727,000 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,192,942 | 64,051 | SH | SOLE | 64,051 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,625,874 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 468,299 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,307,538 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 221,225 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,537,771 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,681,359 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 414,497 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 334,015 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 419,724 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,719,298 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,231,624 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,483,879 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 299,911 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,165,894 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,712,773 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 476,734 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 768,294 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,447,727 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,714,835 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 370,055 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 209,721 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 304,926 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,042,649 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,401,020 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 510,926 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 244,936 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 2,345,343 | 253,825 | SH | SOLE | 253,825 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,081,609 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 133,491 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 276,154 | 77,354 | SH | SOLE | 77,354 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 386,169 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 217,280 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 251,990 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 318,137 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,446,516 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 107,596 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 296,379 | 12,242 | SH | SOLE | 12,242 | 0 | 0 |