Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 34,049 | 33,837 | -212 | $13.85M | $15.57M | 6.37% | +$1.72M |
| Apple Inc.(AAPL) | 47,632 | 46,483 | -1,149 | $10.03M | $10.83M | 4.43% | +$798.3K |
| Constellation Energy Corporation(CEG) | 41,198 | 39,075 | -2,123 | $8.25M | $10.16M | 4.16% | +$1.91M |
| Fluor Corporation(FLR) | 167,674 | 165,950 | -1,724 | $7.30M | $7.92M | 3.24% | +$615.3K |
| Iron Mountain Incorporated(IRM) | 70,396 | 66,030 | -4,366 | $6.31M | $7.85M | 3.21% | +$1.54M |
| Microsoft Corporation(MSFT) | 17,314 | 17,598 | +284 | $7.74M | $7.57M | 3.10% | -$166.1K |
| International Business Machines Corporation(IBM) | 36,313 | 33,845 | -2,468 | $6.28M | $7.48M | 3.06% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 13,264 | 12,517 | -747 | $6.69M | $7.17M | 2.93% | +$477.3K |
| Bunge Global SA(BG) | 58,667 | 63,934 | +5,267 | $6.26M | $6.18M | 2.53% | -$85.3K |
| Alphabet Inc.CL A(GOOG) | 35,820 | 36,930 | +1,110 | $6.52M | $6.12M | 2.51% | -$399.8K |
| Schwab Strategic TrUS TIPS ETF | 57,370 | 107,779 | +50,409 | $2.98M | $5.78M | 2.37% | +$2.80M |
| Target Corporation(TGT) | 34,934 | 35,850 | +916 | $5.17M | $5.59M | 2.29% | +$416.0K |
| Lennar CorporationCL A(LEN) | 29,915 | 29,296 | -619 | $4.48M | $5.49M | 2.25% | +$1.01M |
| Sony Group CorporationADR(SONY) | 50,314 | 56,197 | +5,883 | $4.27M | $5.43M | 2.22% | +$1.15M |
| The Hershey Company(HSY) | 27,411 | 28,241 | +830 | $5.04M | $5.42M | 2.22% | +$377.1K |
| The Southern Company(SO) | 60,782 | 59,512 | -1,270 | $4.71M | $5.37M | 2.20% | +$651.9K |
| BWX Technologies, Inc.(BWXT) | 48,529 | 48,660 | +131 | $4.61M | $5.29M | 2.16% | +$679.1K |
| Fidelity National Information Services, Inc.(FIS) | 59,567 | 62,898 | +3,331 | $4.49M | $5.27M | 2.16% | +$778.7K |
| Kimco Realty Corporation(KIM) | 228,955 | 217,474 | -11,481 | $4.46M | $5.05M | 2.07% | +$594.3K |
| Jacobs Solutions Inc.(J) | 36,542 | 38,514 | +1,972 | $5.11M | $5.04M | 2.06% | -$63.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 92,470 | 93,608 | +1,138 | $4.49M | $4.67M | 1.91% | +$178.9K |
| Mondelez International, Inc.CL A(MDLZ) | 59,418 | 63,028 | +3,610 | $3.89M | $4.64M | 1.90% | +$755.0K |
| Agco Corp | 39,925 | 47,003 | +7,078 | $3.91M | $4.60M | 1.88% | +$691.9K |
| Lam Research Corporation(LRCX) | 4,715 | 5,329 | +614 | $5.02M | $4.35M | 1.78% | -$671.9K |
| Nxp Semiconductors N V COM | 16,954 | 18,009 | +1,055 | $4.56M | $4.32M | 1.77% | -$239.8K |
| The Charles Schwab Corporation(SCHW) | 52,347 | 62,877 | +10,530 | $3.86M | $4.08M | 1.67% | +$217.6K |
| Autoliv, Inc.(ALV) | 37,467 | 43,149 | +5,682 | $4.01M | $4.03M | 1.65% | +$20.2K |
| CBRE Group, Inc.CL A(CBRE) | 31,110 | 32,180 | +1,070 | $2.77M | $4.01M | 1.64% | +$1.23M |
| Cameco Corporation(CCJ) | 75,469 | 77,647 | +2,178 | $3.71M | $3.71M | 1.52% | -$4.7K |
| Archer Daniels Midland Co | 54,857 | 60,107 | +5,250 | $3.32M | $3.59M | 1.47% | +$274.7K |
| Embraer S.A.ADS(EMBJ) | 93,220 | 101,400 | +8,180 | $2.41M | $3.59M | 1.47% | +$1.18M |
| Cheniere Energy, Inc.(LNG) | 19,372 | 19,818 | +446 | $3.39M | $3.56M | 1.46% | +$177.3K |
| APA Corporation(APA) | 100,752 | 117,610 | +16,858 | $2.97M | $2.88M | 1.18% | -$89.4K |
| ConocoPhillips(COP) | 23,825 | 26,503 | +2,678 | $2.73M | $2.79M | 1.14% | +$65.1K |
| Opera LimitedADS(OPRA) | 149,882 | 177,097 | +27,215 | $2.10M | $2.74M | 1.12% | +$631.8K |
| Analog Devices, Inc.(ADI) | 10,724 | 11,161 | +437 | $2.45M | $2.57M | 1.05% | +$121.1K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 137,230 | 153,280 | +16,050 | $2.33M | $2.51M | 1.03% | +$174.8K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 261,984 | 282,884 | +20,900 | $2.36M | $2.47M | 1.01% | +$108.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 13,769 | 16,164 | +2,395 | $1.21M | $1.33M | 0.55% | +$123.7K |
| Amentum Holdings Inc | 0 | 38,414 | +38,414 | $0 | $1.24M | 0.51% | +$1.24M |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 32,995 | 53,010 | +20,015 | $721.6K | $1.12M | 0.46% | +$402.2K |
| Alphabet Inc.CL C(GOOG) | 6,481 | 6,411 | -70 | $1.19M | $1.07M | 0.44% | -$116.9K |
| Chubb Limited COM | 3,386 | 3,386 | 0 | $863.7K | $976.5K | 0.40% | +$112.8K |
| Pfizer Inc.(PFE) | 22,239 | 33,194 | +10,955 | $622.2K | $960.6K | 0.39% | +$338.4K |
| Bristol-Myers Squibb Company(BMY) | 13,116 | 18,291 | +5,175 | $544.7K | $946.4K | 0.39% | +$401.7K |
| Telefónica, S.A.ADR(TEFOF) | 107,349 | 191,169 | +83,820 | $451.9K | $929.1K | 0.38% | +$477.1K |
| Netflix, Inc.(NFLX) | 1,283 | 1,243 | -40 | $865.9K | $881.6K | 0.36% | +$15.8K |
| Eli Lilly and Company(LLY) | 993 | 993 | 0 | $899.0K | $879.7K | 0.36% | -$19.3K |
| Merck & Co., Inc.(MRK) | 3,388 | 7,133 | +3,745 | $419.4K | $810.0K | 0.33% | +$390.6K |
| Johnson & Johnson(JNJ) | 3,558 | 4,988 | +1,430 | $520.0K | $808.4K | 0.33% | +$288.3K |
| Amgen Inc.(AMGN) | 2,496 | 2,422 | -74 | $779.9K | $780.4K | 0.32% | +$518 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,267 | 1,267 | 0 | $689.5K | $727.0K | 0.30% | +$37.4K |
| Automatic Data Processing In | 2,423 | 2,421 | -2 | $578.3K | $670.0K | 0.27% | +$91.6K |
| Simon Property Group, Inc.(SPG) | 1,400 | 3,897 | +2,497 | $212.5K | $658.7K | 0.27% | +$446.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 11,788 | +11,788 | $0 | $627.4K | 0.26% | +$627.4K |
| Safehold Inc.(SAFE) | 0 | 23,750 | +23,750 | $0 | $623.0K | 0.25% | +$623.0K |
| Brixmor Property Group Inc.(BRX) | 0 | 22,345 | +22,345 | $0 | $622.5K | 0.25% | +$622.5K |
| Tesla, Inc.(TSLA) | 2,468 | 2,313 | -155 | $488.4K | $605.1K | 0.25% | +$116.8K |
| Best Buy Co., Inc.(BBY) | 0 | 5,815 | +5,815 | $0 | $600.7K | 0.25% | +$600.7K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 15,860 | +15,860 | $0 | $598.1K | 0.24% | +$598.1K |
| Novartis AGADR(NVS) | 5,060 | 5,175 | +115 | $538.7K | $595.2K | 0.24% | +$56.5K |
| American Elec Pwr Co Inc | 0 | 5,755 | +5,755 | $0 | $590.5K | 0.24% | +$590.5K |
| EQT Corporation(EQT) | 0 | 16,074 | +16,074 | $0 | $589.0K | 0.24% | +$589.0K |
| Verizon Communications Inc.(VZ) | 0 | 13,056 | +13,056 | $0 | $586.3K | 0.24% | +$586.3K |
| TotalEnergies SEADS(TTE) | 0 | 8,722 | +8,722 | $0 | $563.6K | 0.23% | +$563.6K |
| Rio Tinto GroupADR(RIO) | 0 | 7,915 | +7,915 | $0 | $563.3K | 0.23% | +$563.3K |
| Whirlpool Corporation(WHR) | 0 | 5,260 | +5,260 | $0 | $562.8K | 0.23% | +$562.8K |
| Citigroup Inc.(C) | 0 | 8,905 | +8,905 | $0 | $557.5K | 0.23% | +$557.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,040 | +4,040 | $0 | $550.8K | 0.23% | +$550.8K |
| Vale S AADS | 0 | 47,120 | +47,120 | $0 | $550.4K | 0.23% | +$550.4K |
| Telefônica Brasil S.A.ADR(VIV) | 12,730 | 53,465 | +40,735 | $104.5K | $549.1K | 0.22% | +$444.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 0 | 15,645 | +15,645 | $0 | $545.9K | 0.22% | +$545.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,122 | +3,122 | $0 | $538.2K | 0.22% | +$538.2K |
| Nutrien Ltd.(NTR) | 0 | 11,170 | +11,170 | $0 | $536.8K | 0.22% | +$536.8K |
| Cnh Indl N VSHS SHS | 10,470 | 48,155 | +37,685 | $106.1K | $534.5K | 0.22% | +$428.5K |
| Devon Energy Corporation(DVN) | 0 | 13,545 | +13,545 | $0 | $529.9K | 0.22% | +$529.9K |
| NextEra Energy, Inc.(NEE) | 6,132 | 5,939 | -193 | $434.2K | $502.0K | 0.21% | +$67.8K |
| Enphase Energy, Inc.(ENPH) | 4,620 | 4,310 | -310 | $460.7K | $487.1K | 0.20% | +$26.5K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 0 | 33,145 | +33,145 | $0 | $471.3K | 0.19% | +$471.3K |
| Stellantis N.V.SHS(STLA) | 0 | 33,130 | +33,130 | $0 | $465.5K | 0.19% | +$465.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 14,265 | 13,310 | -955 | $422.2K | $458.8K | 0.19% | +$36.6K |
| First Solar, Inc.(FSLR) | 1,945 | 1,815 | -130 | $438.5K | $452.7K | 0.19% | +$14.2K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 6,841 | 6,921 | +80 | $398.4K | $424.9K | 0.17% | +$26.5K |
| Owens Corning(OC) | 2,525 | 2,355 | -170 | $438.6K | $415.7K | 0.17% | -$22.9K |
| NVIDIA Corporation(NVDA) | 3,270 | 3,270 | 0 | $404.0K | $397.1K | 0.16% | -$6.9K |
| Baxter Intl Inc | 0 | 10,005 | +10,005 | $0 | $379.9K | 0.16% | +$379.9K |
| Bhp Group LtdADS | 5,497 | 6,107 | +610 | $313.8K | $379.3K | 0.16% | +$65.5K |
| SAP SEADR(SAP) | 2,450 | 1,640 | -810 | $494.2K | $375.7K | 0.15% | -$118.5K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 14,280 | 13,325 | -955 | $353.7K | $375.5K | 0.15% | +$21.8K |
| HSBC Holdings plcADR(HSBC) | 7,890 | 8,150 | +260 | $343.2K | $368.3K | 0.15% | +$25.1K |
| National Grid plcADR(NGG) | 5,237 | 5,222 | -15 | $297.5K | $363.8K | 0.15% | +$66.4K |
| Albemarle Corporation(ALB) | 4,052 | 3,782 | -270 | $387.0K | $358.2K | 0.15% | -$28.9K |
| Amazon.com, Inc.(AMZN) | 2,105 | 1,910 | -195 | $406.8K | $355.9K | 0.15% | -$50.9K |
| UBS Group AGSHS(UBS) | 12,780 | 11,340 | -1,440 | $377.5K | $350.5K | 0.14% | -$27.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 9,425 | 11,005 | +1,580 | $303.9K | $349.2K | 0.14% | +$45.3K |
| V.F. Corporation(VFC) | 16,920 | 16,920 | 0 | $228.4K | $337.6K | 0.14% | +$109.1K |
| BP p.l.c.ADR(BP) | 8,400 | 10,140 | +1,740 | $303.2K | $318.3K | 0.13% | +$15.1K |
| Woodside Energy Group LtdADR(WDS) | 13,519 | 17,979 | +4,460 | $254.3K | $310.0K | 0.13% | +$55.7K |
| Toyota Motor CorporationADS(TM) | 1,780 | 1,710 | -70 | $364.8K | $305.4K | 0.12% | -$59.5K |
| Philip Morris International Inc.(PM) | 2,469 | 2,469 | 0 | $250.2K | $299.7K | 0.12% | +$49.6K |