Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 35,065 | 34,049 | -1,016 | $14.75M | $13.85M | 6.73% | -$894.4K |
| Apple Inc.(AAPL) | 48,680 | 47,632 | -1,048 | $8.35M | $10.03M | 4.87% | +$1.68M |
| Constellation Energy Corporation(CEG) | 45,083 | 41,198 | -3,885 | $8.33M | $8.25M | 4.01% | -$82.9K |
| Microsoft Corporation(MSFT) | 17,335 | 17,314 | -21 | $7.29M | $7.74M | 3.76% | +$445.3K |
| Fluor Corporation(FLR) | 189,899 | 167,674 | -22,225 | $8.03M | $7.30M | 3.55% | -$726.7K |
| Meta Platforms, Inc.CL A(META) | 14,151 | 13,264 | -887 | $6.87M | $6.69M | 3.25% | -$183.5K |
| Alphabet Inc.CL A(GOOG) | 41,298 | 35,820 | -5,478 | $6.23M | $6.52M | 3.17% | +$291.5K |
| Iron Mountain Incorporated(IRM) | 72,559 | 70,396 | -2,163 | $5.82M | $6.31M | 3.06% | +$488.9K |
| International Business Machines Corporation(IBM) | 35,803 | 36,313 | +510 | $6.84M | $6.28M | 3.05% | -$556.6K |
| Bunge Global SA(BG) | 58,211 | 58,667 | +456 | $5.97M | $6.26M | 3.04% | +$296.1K |
| Target Corporation(TGT) | 34,707 | 34,934 | +227 | $6.15M | $5.17M | 2.51% | -$978.8K |
| Jacobs Solutions Inc.(J) | 36,377 | 36,542 | +165 | $5.59M | $5.11M | 2.48% | -$487.0K |
| The Hershey Company(HSY) | 26,991 | 27,411 | +420 | $5.25M | $5.04M | 2.45% | -$210.8K |
| Lam Research Corporation(LRCX) | 4,978 | 4,715 | -263 | $4.84M | $5.02M | 2.44% | +$184.3K |
| The Southern Company(SO) | 56,145 | 60,782 | +4,637 | $4.03M | $4.71M | 2.29% | +$687.0K |
| BWX Technologies, Inc.(BWXT) | 50,964 | 48,529 | -2,435 | $5.23M | $4.61M | 2.24% | -$619.7K |
| Nxp Semiconductors N V COM | 16,846 | 16,954 | +108 | $4.17M | $4.56M | 2.22% | +$388.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 92,075 | 92,470 | +395 | $4.33M | $4.49M | 2.18% | +$164.7K |
| Fidelity National Information Services, Inc.(FIS) | 59,167 | 59,567 | +400 | $4.39M | $4.49M | 2.18% | +$100.0K |
| Lennar CorporationCL A(LEN) | 30,808 | 29,915 | -893 | $5.30M | $4.48M | 2.18% | -$815.0K |
| Kimco Realty Corporation(KIM) | 208,308 | 228,955 | +20,647 | $4.08M | $4.46M | 2.16% | +$370.5K |
| Sony Group CorporationADR(SONY) | 49,348 | 50,314 | +966 | $4.23M | $4.27M | 2.08% | +$43.1K |
| Autoliv, Inc.(ALV) | 37,362 | 37,467 | +105 | $4.50M | $4.01M | 1.95% | -$490.9K |
| Agco Corp | 33,605 | 39,925 | +6,320 | $4.13M | $3.91M | 1.90% | -$226.2K |
| Mondelez International, Inc.CL A(MDLZ) | 42,458 | 59,418 | +16,960 | $2.97M | $3.89M | 1.89% | +$916.3K |
| The Charles Schwab Corporation(SCHW) | 51,357 | 52,347 | +990 | $3.72M | $3.86M | 1.87% | +$142.3K |
| Cameco Corporation(CCJ) | 85,689 | 75,469 | -10,220 | $3.71M | $3.71M | 1.80% | +$1.0K |
| Cheniere Energy, Inc.(LNG) | 19,552 | 19,372 | -180 | $3.15M | $3.39M | 1.64% | +$233.5K |
| Archer Daniels Midland Co | 58,367 | 54,857 | -3,510 | $3.67M | $3.32M | 1.61% | -$349.9K |
| Schwab Strategic TrUS TIPS ETF | 56,895 | 57,370 | +475 | $2.97M | $2.98M | 1.45% | +$16.2K |
| APA Corporation(APA) | 81,832 | 100,752 | +18,920 | $2.81M | $2.97M | 1.44% | +$152.8K |
| CBRE Group, Inc.CL A(CBRE) | 30,019 | 31,110 | +1,091 | $2.92M | $2.77M | 1.35% | -$146.8K |
| ConocoPhillips(COP) | 24,457 | 23,825 | -632 | $3.11M | $2.73M | 1.32% | -$387.8K |
| Analog Devices, Inc.(ADI) | 14,261 | 10,724 | -3,537 | $2.82M | $2.45M | 1.19% | -$372.8K |
| Embraer S.A.ADS(EMBJ) | 114,530 | 93,220 | -21,310 | $3.05M | $2.41M | 1.17% | -$646.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 245,518 | 261,984 | +16,466 | $2.73M | $2.36M | 1.15% | -$372.3K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 133,745 | 137,230 | +3,485 | $2.50M | $2.33M | 1.13% | -$162.8K |
| Opera LimitedADS(OPRA) | 168,494 | 149,882 | -18,612 | $2.66M | $2.10M | 1.02% | -$559.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 13,419 | 13,769 | +350 | $1.02M | $1.21M | 0.59% | +$194.3K |
| Alphabet Inc.CL C(GOOG) | 6,716 | 6,481 | -235 | $1.02M | $1.19M | 0.58% | +$166.2K |
| Eli Lilly and Company(LLY) | 993 | 993 | 0 | $772.5K | $899.0K | 0.44% | +$126.5K |
| Netflix, Inc.(NFLX) | 1,472 | 1,283 | -189 | $894.0K | $865.9K | 0.42% | -$28.1K |
| Chubb Limited COM | 3,386 | 3,386 | 0 | $877.4K | $863.7K | 0.42% | -$13.7K |
| Amgen Inc.(AMGN) | 2,646 | 2,496 | -150 | $752.3K | $779.9K | 0.38% | +$27.6K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 25,385 | 32,995 | +7,610 | $593.4K | $721.6K | 0.35% | +$128.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,267 | 1,267 | 0 | $662.7K | $689.5K | 0.33% | +$26.8K |
| Pfizer Inc.(PFE) | 22,814 | 22,239 | -575 | $633.1K | $622.2K | 0.30% | -$10.8K |
| Automatic Data Processing In | 2,423 | 2,423 | 0 | $605.1K | $578.3K | 0.28% | -$26.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 535 | 535 | 0 | $519.2K | $547.2K | 0.27% | +$28.0K |
| Bristol-Myers Squibb Company(BMY) | 12,462 | 13,116 | +654 | $675.8K | $544.7K | 0.26% | -$131.1K |
| Novartis AGADR(NVS) | 5,197 | 5,060 | -137 | $502.7K | $538.7K | 0.26% | +$36.0K |
| Johnson & Johnson(JNJ) | 3,478 | 3,558 | +80 | $550.2K | $520.0K | 0.25% | -$30.1K |
| SAP SEADR(SAP) | 2,450 | 2,450 | 0 | $477.8K | $494.2K | 0.24% | +$16.4K |
| Tesla, Inc.(TSLA) | 2,395 | 2,468 | +73 | $421.0K | $488.4K | 0.24% | +$67.4K |
| Enphase Energy, Inc.(ENPH) | 4,620 | 4,620 | 0 | $558.9K | $460.7K | 0.22% | -$98.3K |
| Telefónica, S.A.ADR(TEFOF) | 101,049 | 107,349 | +6,300 | $445.6K | $451.9K | 0.22% | +$6.3K |
| Owens Corning(OC) | 2,525 | 2,525 | 0 | $421.2K | $438.6K | 0.21% | +$17.5K |
| First Solar, Inc.(FSLR) | 1,945 | 1,945 | 0 | $328.3K | $438.5K | 0.21% | +$110.2K |
| NextEra Energy, Inc.(NEE) | 6,132 | 6,132 | 0 | $391.9K | $434.2K | 0.21% | +$42.3K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 14,265 | 14,265 | 0 | $405.1K | $422.2K | 0.21% | +$17.1K |
| Merck & Co., Inc.(MRK) | 3,608 | 3,388 | -220 | $476.1K | $419.4K | 0.20% | -$56.6K |
| Amazon.com, Inc.(AMZN) | 2,105 | 2,105 | 0 | $379.7K | $406.8K | 0.20% | +$27.1K |
| NVIDIA Corporation(NVDA) | 259 | 3,270 | +3,011 | $234.0K | $404.0K | 0.20% | +$170.0K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 0 | 6,841 | +6,841 | $0 | $398.4K | 0.19% | +$398.4K |
| Albemarle Corporation(ALB) | 4,052 | 4,052 | 0 | $533.8K | $387.0K | 0.19% | -$146.8K |
| UBS Group AGSHS(UBS) | 12,780 | 12,780 | 0 | $392.6K | $377.5K | 0.18% | -$15.1K |
| Toyota Motor CorporationADS(TM) | 1,780 | 1,780 | 0 | $448.0K | $364.8K | 0.18% | -$83.1K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 14,280 | 14,280 | 0 | $331.7K | $353.7K | 0.17% | +$22.0K |
| HSBC Holdings plcADR(HSBC) | 7,890 | 7,890 | 0 | $310.6K | $343.2K | 0.17% | +$32.7K |
| Bhp Group LtdADS | 6,454 | 5,497 | -957 | $372.3K | $313.8K | 0.15% | -$58.5K |
| Honda Motor Co., Ltd.ADR(HMC) | 9,425 | 9,425 | 0 | $350.9K | $303.9K | 0.15% | -$47.0K |
| BP p.l.c.ADR(BP) | 8,400 | 8,400 | 0 | $316.5K | $303.2K | 0.15% | -$13.3K |
| National Grid plcADR(NGG) | 5,237 | 5,237 | 0 | $357.3K | $297.5K | 0.14% | -$59.8K |
| Colgate-Palmolive Company(CL) | 2,740 | 2,740 | 0 | $246.7K | $265.9K | 0.13% | +$19.2K |
| Woodside Energy Group LtdADR(WDS) | 13,853 | 13,519 | -334 | $276.6K | $254.3K | 0.12% | -$22.4K |
| Array Technologies, Inc.(ARRY) | 24,425 | 24,425 | 0 | $364.2K | $250.6K | 0.12% | -$113.6K |
| Philip Morris International Inc.(PM) | 2,469 | 2,469 | 0 | $226.2K | $250.2K | 0.12% | +$24.0K |
| V.F. Corporation(VFC) | 16,920 | 16,920 | 0 | $259.6K | $228.4K | 0.11% | -$31.1K |
| Cummins Inc.(CMI) | 772 | 772 | 0 | $227.5K | $213.8K | 0.10% | -$13.7K |
| Simon Property Group, Inc.(SPG) | 1,585 | 1,400 | -185 | $248.0K | $212.5K | 0.10% | -$35.5K |
| Equitrans Midstream Corp | 0 | 12,345 | +12,345 | $0 | $160.2K | 0.08% | +$160.2K |
| Arcadium Lithium Plc | 40,444 | 40,444 | 0 | $174.3K | $135.9K | 0.07% | -$38.4K |
| Cnh Indl N VSHS SHS | 0 | 10,470 | +10,470 | $0 | $106.1K | 0.05% | +$106.1K |
| Telefônica Brasil S.A.ADR(VIV) | 14,845 | 12,730 | -2,115 | $149.5K | $104.5K | 0.05% | -$45.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 630 | 0 | -630 | $218.4K | $0 | — | -$218.4K |
| Illinois Tool Works Inc.(ITW) | 830 | 0 | -830 | $222.7K | $0 | — | -$222.7K |
| Kontoor Brands, Inc.(KTB) | 3,662 | 0 | -3,662 | $220.6K | $0 | — | -$220.6K |
| NRG Energy, Inc.(NRG) | 19,420 | 0 | -19,420 | $1.31M | $0 | — | -$1.31M |
| TotalEnergies SEADS(TTE) | 3,110 | 0 | -3,110 | $214.1K | $0 | — | -$214.1K |