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 | 218,364 | 630 | SH | SOLE | 630 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,134,087 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 533,810 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,022,578 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,233,107 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 379,700 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,495,682 | 133,745 | SH | SOLE | 133,745 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 752,311 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,820,683 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,813,384 | 81,832 | SH | SOLE | 81,832 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,347,651 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 174,314 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,666,031 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,730,160 | 245,518 | SH | SOLE | 245,518 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 364,177 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 519,201 | 535 | SH | SOLE | 535 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,499,506 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 605,120 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,745,534 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 372,331 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,015,147 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 316,512 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 675,814 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 331,724 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,967,792 | 58,211 | SH | SOLE | 58,211 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,229,926 | 50,964 | SH | SOLE | 50,964 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,712,047 | 85,689 | SH | SOLE | 85,689 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,919,048 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,153,347 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 877,414 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 246,737 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,112,887 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,333,593 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 227,470 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 772,514 | 993 | SH | SOLE | 993 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,051,079 | 114,530 | SH | SOLE | 114,530 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 558,928 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,389,008 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 328,316 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,028,930 | 189,899 | SH | SOLE | 189,899 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 593,410 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,329,367 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 405,126 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,249,750 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 350,893 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 310,550 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222,714 | 830 | SH | SOLE | 830 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,836,941 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,819,957 | 72,559 | SH | SOLE | 72,559 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,592,236 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 550,185 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,084,920 | 208,308 | SH | SOLE | 208,308 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 220,636 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,836,475 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,298,360 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 476,076 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,871,443 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,293,181 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,972,060 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 357,268 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 893,990 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 391,896 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 502,706 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,314,540 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 234,022 | 259 | SH | SOLE | 259 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,173,933 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 2,663,890 | 168,494 | SH | SOLE | 168,494 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 421,170 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 633,089 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226,210 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 477,824 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,715,165 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,967,643 | 56,895 | SH | SOLE | 56,895 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248,037 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,231,098 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,027,842 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662,730 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,150,427 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 149,489 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 445,626 | 101,049 | SH | SOLE | 101,049 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 421,017 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 214,061 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 447,990 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 392,602 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
V F CORP | COM | 918204108 | 259,553 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 276,644 | 13,853 | SH | SOLE | 13,853 | 0 | 0 |