Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 0 | 90,538 | +90,538 | 0 | 2,991 | 1.68% | +2,991 |
| APPLE INC(AAPL) | 68,374 | 68,326 | -48 | 11,275 | 13,253 | 7.42% | +1,978 |
| CONSTELLATION ENERGY CORP(CEG) | 99,813 | 99,398 | -415 | 7,835 | 9,100 | 5.10% | +1,265 |
| BERKSHIRE HATHAWAY INC DEL | 35,756 | 36,049 | +293 | 11,040 | 12,293 | 6.88% | +1,252 |
| META PLATFORMS INC(META) | 14,545 | 14,755 | +210 | 3,083 | 4,234 | 2.37% | +1,152 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 420,335 | 421,683 | +1,348 | 3,241 | 4,322 | 2.42% | +1,081 |
| MICROSOFT CORP(MSFT) | 17,643 | 17,602 | -41 | 5,086 | 5,994 | 3.36% | +908 |
| KIMCO RLTY CORP(KIM) | 0 | 44,730 | +44,730 | 0 | 882 | 0.49% | +882 |
| LENNAR CORP(LEN) | 40,658 | 40,853 | +195 | 4,274 | 5,119 | 2.87% | +846 |
| ALASKA AIR GROUP INC | 62,503 | 63,733 | +1,230 | 2,623 | 3,389 | 1.90% | +767 |
| CAMECO CORP(CCJ) | 135,044 | 136,874 | +1,830 | 3,534 | 4,288 | 2.40% | +754 |
| NETFLIX INC(NFLX) | 7,306 | 7,388 | +82 | 2,524 | 3,254 | 1.82% | +730 |
| LAM RESEARCH CORP(LRCX) | 6,048 | 6,024 | -24 | 3,206 | 3,873 | 2.17% | +666 |
| BWX TECHNOLOGIES INC(BWXT) | 50,398 | 50,469 | +71 | 3,177 | 3,612 | 2.02% | +435 |
| IRON MTN INC DEL(IRM) | 65,646 | 66,869 | +1,223 | 3,473 | 3,799 | 2.13% | +326 |
| NXP SEMICONDUCTORS N V COM | 15,490 | 15,630 | +140 | 2,888 | 3,199 | 1.79% | +311 |
| SUZANO S A(SUZ) | 254,925 | 259,345 | +4,420 | 2,093 | 2,391 | 1.34% | +298 |
| CBRE GROUP INC(CBRE) | 28,476 | 29,246 | +770 | 2,073 | 2,360 | 1.32% | +287 |
| SCHWAB CHARLES CORP(SCHW) | 46,965 | 47,640 | +675 | 2,460 | 2,700 | 1.51% | +240 |
| OWENS CORNING NEW(OC) | 0 | 1,690 | +1,690 | 0 | 221 | 0.12% | +221 |
| ALPHABET INC(GOOG) | 11,482 | 11,632 | +150 | 1,191 | 1,392 | 0.78% | +201 |
| MONDELEZ INTL INC(MDLZ) | 65,750 | 65,394 | -356 | 4,584 | 4,770 | 2.67% | +186 |
| TESLA INC(TSLA) | 3,135 | 3,135 | 0 | 650 | 821 | 0.46% | +170 |
| CONOCOPHILLIPS(COP) | 39,264 | 39,154 | -110 | 3,895 | 4,057 | 2.27% | +161 |
| APA CORPORATION(APA) | 9,775 | 15,020 | +5,245 | 352 | 513 | 0.29% | +161 |
| LILLY ELI & CO(LLY) | 1,133 | 1,148 | +15 | 389 | 538 | 0.30% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,826 | 34,226 | +400 | 4,434 | 4,580 | 2.56% | +146 |
| ALPHABET INC(GOOG) | 7,020 | 7,021 | +1 | 730 | 849 | 0.48% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 1,336 | 1,496 | +160 | 547 | 663 | 0.37% | +116 |
| JACOBS SOLUTIONS INC(J) | 30,437 | 31,027 | +590 | 3,577 | 3,689 | 2.07% | +112 |
| LIVENT CORP | 16,810 | 16,810 | 0 | 365 | 461 | 0.26% | +96 |
| AMERICA MOVIL SAB DE CV(AMX) | 150,935 | 151,210 | +275 | 3,177 | 3,272 | 1.83% | +95 |
| TOYOTA MOTOR CORP(TM) | 1,845 | 2,205 | +360 | 261 | 354 | 0.20% | +93 |
| JOHNSON & JOHNSON(JNJ) | 3,114 | 3,334 | +220 | 483 | 552 | 0.31% | +69 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 12,242 | 14,777 | +2,535 | 275 | 343 | 0.19% | +68 |
| HONDA MOTOR LTD(HMC) | 11,165 | 11,430 | +265 | 296 | 346 | 0.19% | +51 |
| SUNNOVA ENERGY INTL INC. | 13,600 | 13,600 | 0 | 212 | 249 | 0.14% | +37 |
| MERCK & CO INC(MRK) | 3,783 | 3,791 | +8 | 402 | 437 | 0.24% | +35 |
| BUNGE LIMITED | 39,543 | 40,368 | +825 | 3,777 | 3,809 | 2.13% | +32 |
| NOVARTIS AG(NVS) | 5,360 | 5,165 | -195 | 493 | 521 | 0.29% | +28 |
| TELEFONICA BRASIL SA(VIV) | 18,670 | 18,370 | -300 | 141 | 168 | 0.09% | +26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 815 | 815 | 0 | 233 | 251 | 0.14% | +19 |
| NRG ENERGY INC(NRG) | 23,280 | 21,845 | -1,435 | 798 | 817 | 0.46% | +19 |
| ARRAY TECHNOLOGIES INC(ARRY) | 24,425 | 24,425 | 0 | 534 | 552 | 0.31% | +18 |
| ALBEMARLE CORP(ALB) | 4,052 | 4,052 | 0 | 896 | 904 | 0.51% | +8 |
| HSBC HLDGS PLC(HSBC) | 9,555 | 8,420 | -1,135 | 326 | 334 | 0.19% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 840 | 840 | 0 | 204 | 210 | 0.12% | +6 |
| COLGATE PALMOLIVE CO(CL) | 2,740 | 2,740 | 0 | 206 | 211 | 0.12% | +5 |
| ACTIVISION BLIZZARD INC | 38,390 | 39,025 | +635 | 3,286 | 3,290 | 1.84% | +4 |
| CUMMINS INC(CMI) | 1,185 | 1,157 | -28 | 283 | 284 | 0.16% | +1 |
| ANALOG DEVICES INC(ADI) | 13,285 | 13,422 | +137 | 2,620 | 2,615 | 1.46% | -5 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 657 | 652 | 0.37% | -5 |
| AUTOMATIC DATA PROCESSING IN | 2,423 | 2,423 | 0 | 539 | 533 | 0.30% | -7 |
| SONY GROUP CORPORATION(SONY) | 44,703 | 44,928 | +225 | 4,052 | 4,045 | 2.27% | -7 |
| BHP GROUP LTD | 7,792 | 8,009 | +217 | 494 | 478 | 0.27% | -16 |
| VODAFONE GROUP PLC NEW(VOD) | 10,632 | 10,632 | 0 | 117 | 100 | 0.06% | -17 |
| PFIZER INC(PFE) | 13,505 | 14,470 | +965 | 551 | 531 | 0.30% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 10,832 | 10,907 | +75 | 3,543 | 3,518 | 1.97% | -25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,641 | 11,066 | +425 | 738 | 708 | 0.40% | -30 |
| AUTOLIV INC(ALV) | 17,129 | 18,444 | +1,315 | 1,599 | 1,568 | 0.88% | -31 |
| KONTOOR BRANDS INC(KTB) | 5,532 | 5,532 | 0 | 268 | 233 | 0.13% | -35 |
| AMGEN INC(AMGN) | 3,110 | 3,217 | +107 | 752 | 714 | 0.40% | -38 |
| FREEPORT-MCMORAN INC(FCX) | 85,390 | 86,360 | +970 | 3,493 | 3,454 | 1.93% | -39 |
| BP PLC(BP) | 8,690 | 8,190 | -500 | 330 | 289 | 0.16% | -41 |
| ASML HOLDING N V N Y REGISTRY SHS | 575 | 475 | -100 | 391 | 344 | 0.19% | -47 |
| NATIONAL GRID PLC(NGG) | 4,972 | 4,207 | -765 | 338 | 283 | 0.16% | -55 |
| UBS GROUP AG(UBS) | 17,040 | 15,015 | -2,025 | 364 | 304 | 0.17% | -59 |
| TELEFONICA S A(TEFOF) | 77,354 | 67,059 | -10,295 | 331 | 270 | 0.15% | -61 |
| SAP SE(SAP) | 2,955 | 2,250 | -705 | 374 | 308 | 0.17% | -66 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,139 | 7,264 | +125 | 657 | 578 | 0.32% | -78 |
| ARCHER DANIELS MIDLAND CO | 31,833 | 32,488 | +655 | 2,536 | 2,455 | 1.37% | -81 |
| FIRST SOLAR INC(FSLR) | 3,795 | 3,795 | 0 | 825 | 721 | 0.40% | -104 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,167 | 9,247 | +80 | 697 | 583 | 0.33% | -115 |
| CHENIERE ENERGY INC(LNG) | 32,169 | 32,494 | +325 | 5,070 | 4,951 | 2.77% | -119 |
| ENPHASE ENERGY INC(ENPH) | 4,620 | 4,620 | 0 | 971 | 774 | 0.43% | -198 |
| AMERICAN TOWER CORP NEW | 990 | 0 | -990 | 202 | 0 | — | -202 |
| PHILLIPS 66 | 2,015 | 0 | -2,015 | 204 | 0 | — | -204 |
| TOTALENERGIES SE | 3,500 | 0 | -3,500 | 207 | 0 | — | -207 |
| FLUOR CORP NEW(FLR) | 216,330 | 217,305 | +975 | 6,687 | 6,432 | 3.60% | -255 |
| SCHWAB STRATEGIC TR | 67,396 | 62,570 | -4,826 | 3,613 | 3,281 | 1.84% | -333 |
| PAYPAL HLDGS INC(PYPL) | 52,005 | 52,449 | +444 | 3,949 | 3,500 | 1.96% | -449 |
| TARGET CORP(TGT) | 26,658 | 26,548 | -110 | 4,415 | 3,502 | 1.96% | -914 |
| V F CORP(VFC) | 54,881 | 16,920 | -37,961 | 1,257 | 323 | 0.18% | -934 |
| EQUITABLE HLDGS INC | 97,055 | 0 | -97,055 | 2,464 | 0 | — | -2,464 |