Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 33,837 | 34,377 | +540 | $15.57M | $15.58M | 6.39% | +$8.6K |
| Apple Inc.(AAPL) | 46,483 | 46,127 | -356 | $10.83M | $11.55M | 4.74% | +$720.6K |
| Constellation Energy Corporation(CEG) | 39,075 | 36,279 | -2,796 | $10.16M | $8.12M | 3.33% | -$2.04M |
| Fluor Corporation(FLR) | 165,950 | 163,187 | -2,763 | $7.92M | $8.05M | 3.30% | +$130.9K |
| International Business Machines Corporation(IBM) | 33,845 | 34,756 | +911 | $7.48M | $7.64M | 3.13% | +$158.0K |
| Microsoft Corporation(MSFT) | 17,598 | 17,837 | +239 | $7.57M | $7.52M | 3.08% | -$54.1K |
| Alphabet Inc.CL A(GOOG) | 36,930 | 38,022 | +1,092 | $6.12M | $7.20M | 2.95% | +$1.07M |
| Iron Mountain Incorporated(IRM) | 66,030 | 67,824 | +1,794 | $7.85M | $7.13M | 2.92% | -$717.4K |
| Meta Platforms, Inc.CL A(META) | 12,517 | 12,165 | -352 | $7.17M | $7.12M | 2.92% | -$42.5K |
| Sony Group CorporationADR(SONY) | 56,197 | 286,630 | +230,433 | $5.43M | $6.07M | 2.49% | +$638.1K |
| Schwab Strategic TrUS TIPS ETF | 107,779 | 214,976 | +107,197 | $5.78M | $5.55M | 2.28% | -$227.4K |
| BWX Technologies, Inc.(BWXT) | 48,660 | 49,388 | +728 | $5.29M | $5.50M | 2.26% | +$212.0K |
| Conagra Brands, Inc.(CAG) | 0 | 193,990 | +193,990 | $0 | $5.38M | 2.21% | +$5.38M |
| Jacobs Solutions Inc.(J) | 38,514 | 40,159 | +1,645 | $5.04M | $5.37M | 2.20% | +$324.6K |
| Kimco Realty Corporation(KIM) | 217,474 | 224,687 | +7,213 | $5.05M | $5.26M | 2.16% | +$214.7K |
| Fidelity National Information Services, Inc.(FIS) | 62,898 | 64,043 | +1,145 | $5.27M | $5.17M | 2.12% | -$95.0K |
| Bunge Global SA(BG) | 63,934 | 66,314 | +2,380 | $6.18M | $5.16M | 2.11% | -$1.02M |
| The Southern Company(SO) | 59,512 | 61,299 | +1,787 | $5.37M | $5.05M | 2.07% | -$320.7K |
| The Charles Schwab Corporation(SCHW) | 62,877 | 67,017 | +4,140 | $4.08M | $4.96M | 2.03% | +$884.9K |
| The AES Corporation(AES) | 0 | 354,410 | +354,410 | $0 | $4.56M | 1.87% | +$4.56M |
| Autoliv, Inc.(ALV) | 43,149 | 46,380 | +3,231 | $4.03M | $4.35M | 1.78% | +$321.2K |
| CBRE Group, Inc.CL A(CBRE) | 32,180 | 32,712 | +532 | $4.01M | $4.29M | 1.76% | +$289.0K |
| Cheniere Energy, Inc.(LNG) | 19,818 | 19,631 | -187 | $3.56M | $4.22M | 1.73% | +$654.0K |
| Lam Research Corporation(LRCX) | 0 | 57,027 | +57,027 | $0 | $4.12M | 1.69% | +$4.12M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 109,130 | +109,130 | $0 | $4.10M | 1.68% | +$4.10M |
| Lennar CorporationCL A(LEN) | 29,296 | 29,701 | +405 | $5.49M | $4.05M | 1.66% | -$1.44M |
| Nxp Semiconductors N V COM | 18,009 | 18,885 | +876 | $4.32M | $3.93M | 1.61% | -$397.1K |
| Mondelez International, Inc.CL A(MDLZ) | 63,028 | 65,488 | +2,460 | $4.64M | $3.91M | 1.60% | -$731.7K |
| Cameco Corporation(CCJ) | 77,647 | 75,640 | -2,007 | $3.71M | $3.89M | 1.59% | +$178.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 93,608 | 95,878 | +2,270 | $4.67M | $3.65M | 1.50% | -$1.02M |
| Embraer S.A.ADS(EMBJ) | 101,400 | 99,317 | -2,083 | $3.59M | $3.64M | 1.49% | +$56.4K |
| Coterra Energy Inc | 0 | 142,510 | +142,510 | $0 | $3.64M | 1.49% | +$3.64M |
| Opera LimitedADS(OPRA) | 177,097 | 179,877 | +2,780 | $2.74M | $3.41M | 1.40% | +$670.7K |
| Archer Daniels Midland Co | 60,107 | 63,182 | +3,075 | $3.59M | $3.19M | 1.31% | -$398.8K |
| ConocoPhillips(COP) | 26,503 | 27,646 | +1,143 | $2.79M | $2.74M | 1.12% | -$48.6K |
| Analog Devices, Inc.(ADI) | 11,161 | 11,828 | +667 | $2.57M | $2.51M | 1.03% | -$56.0K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 153,280 | 158,255 | +4,975 | $2.51M | $2.26M | 0.93% | -$243.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 282,884 | 290,870 | +7,986 | $2.47M | $2.12M | 0.87% | -$349.2K |
| V.F. Corporation(VFC) | 16,920 | 91,105 | +74,185 | $337.6K | $1.96M | 0.80% | +$1.62M |
| Alphabet Inc.CL C(GOOG) | 6,411 | 6,185 | -226 | $1.07M | $1.18M | 0.48% | +$106.0K |
| Banco Santander, S.A.ADR(SAN) | 0 | 251,365 | +251,365 | $0 | $1.15M | 0.47% | +$1.15M |
| Netflix, Inc.(NFLX) | 1,243 | 1,197 | -46 | $881.6K | $1.07M | 0.44% | +$185.3K |
| Bristol-Myers Squibb Company(BMY) | 18,291 | 18,196 | -95 | $946.4K | $1.03M | 0.42% | +$82.8K |
| Pfizer Inc.(PFE) | 33,194 | 38,499 | +5,305 | $960.6K | $1.02M | 0.42% | +$60.7K |
| Chubb Limited COM | 3,386 | 3,386 | 0 | $976.5K | $935.6K | 0.38% | -$40.9K |
| Telefónica, S.A.ADR(TEFOF) | 191,169 | 231,204 | +40,035 | $929.1K | $929.4K | 0.38% | +$359 |
| EQT Corporation(EQT) | 16,074 | 19,824 | +3,750 | $589.0K | $914.1K | 0.37% | +$325.1K |
| Tesla, Inc.(TSLA) | 2,313 | 2,210 | -103 | $605.1K | $892.5K | 0.37% | +$287.3K |
| Merck & Co., Inc.(MRK) | 7,133 | 8,783 | +1,650 | $810.0K | $873.7K | 0.36% | +$63.7K |
| Cisco Systems, Inc.(CSCO) | 11,788 | 14,583 | +2,795 | $627.4K | $863.3K | 0.35% | +$236.0K |
| Simon Property Group, Inc.(SPG) | 3,897 | 4,832 | +935 | $658.7K | $832.1K | 0.34% | +$173.4K |
| Johnson & Johnson(JNJ) | 4,988 | 5,605 | +617 | $808.4K | $810.6K | 0.33% | +$2.2K |
| Amentum Holdings Inc | 38,414 | 37,854 | -560 | $1.24M | $796.1K | 0.33% | -$442.8K |
| Citigroup Inc.(C) | 8,905 | 11,250 | +2,345 | $557.5K | $791.9K | 0.32% | +$234.4K |
| Brixmor Property Group Inc.(BRX) | 22,345 | 28,200 | +5,855 | $622.5K | $785.1K | 0.32% | +$162.6K |
| Whirlpool Corporation(WHR) | 5,260 | 6,690 | +1,430 | $562.8K | $765.9K | 0.31% | +$203.1K |
| Phillips Edison & Company, Inc.(PECO) | 15,860 | 20,120 | +4,260 | $598.1K | $753.7K | 0.31% | +$155.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 15,645 | 20,075 | +4,430 | $545.9K | $744.6K | 0.31% | +$198.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,267 | 1,267 | 0 | $727.0K | $742.6K | 0.30% | +$15.6K |
| Eli Lilly and Company(LLY) | 993 | 948 | -45 | $879.7K | $731.9K | 0.30% | -$147.9K |
| Cnh Indl N VSHS SHS | 48,155 | 62,820 | +14,665 | $534.5K | $711.8K | 0.29% | +$177.2K |
| Automatic Data Processing In | 2,421 | 2,385 | -36 | $670.0K | $698.2K | 0.29% | +$28.2K |
| American Elec Pwr Co Inc | 5,755 | 7,525 | +1,770 | $590.5K | $694.0K | 0.28% | +$103.6K |
| Diamondback Energy, Inc.(FANG) | 3,122 | 4,172 | +1,050 | $538.2K | $683.5K | 0.28% | +$145.3K |
| Verizon Communications Inc.(VZ) | 13,056 | 17,091 | +4,035 | $586.3K | $683.5K | 0.28% | +$97.1K |
| United Parcel Service, Inc.CL B(UPS) | 4,040 | 5,350 | +1,310 | $550.8K | $674.6K | 0.28% | +$123.8K |
| Nutrien Ltd.(NTR) | 11,170 | 14,860 | +3,690 | $536.8K | $665.0K | 0.27% | +$128.2K |
| Best Buy Co., Inc.(BBY) | 5,815 | 7,735 | +1,920 | $600.7K | $663.7K | 0.27% | +$63.0K |
| TotalEnergies SEADS(TTE) | 8,722 | 11,737 | +3,015 | $563.6K | $639.7K | 0.26% | +$76.1K |
| Rio Tinto GroupADR(RIO) | 7,915 | 10,680 | +2,765 | $563.3K | $628.1K | 0.26% | +$64.8K |
| Amgen Inc.(AMGN) | 2,422 | 2,375 | -47 | $780.4K | $619.0K | 0.25% | -$161.4K |
| Devon Energy Corporation(DVN) | 13,545 | 18,835 | +5,290 | $529.9K | $616.5K | 0.25% | +$86.6K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 33,145 | 45,645 | +12,500 | $471.3K | $604.3K | 0.25% | +$133.0K |
| Stellantis N.V.SHS(STLA) | 33,130 | 45,835 | +12,705 | $465.5K | $598.1K | 0.25% | +$132.7K |
| Safehold Inc.(SAFE) | 23,750 | 32,195 | +8,445 | $623.0K | $595.0K | 0.24% | -$28.0K |
| Novartis AGADR(NVS) | 5,175 | 5,975 | +800 | $595.2K | $581.4K | 0.24% | -$13.8K |
| Vale S AADS | 47,120 | 65,525 | +18,405 | $550.4K | $581.2K | 0.24% | +$30.8K |
| Telefônica Brasil S.A.ADR(VIV) | 53,465 | 74,450 | +20,985 | $549.1K | $562.1K | 0.23% | +$13.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 16,164 | 5,815 | -10,349 | $1.33M | $519.6K | 0.21% | -$813.6K |
| NVIDIA Corporation(NVDA) | 3,270 | 3,270 | 0 | $397.1K | $439.1K | 0.18% | +$42.0K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 6,921 | 6,771 | -150 | $424.9K | $431.0K | 0.18% | +$6.1K |
| NextEra Energy, Inc.(NEE) | 5,939 | 5,939 | 0 | $502.0K | $425.8K | 0.17% | -$76.3K |
| Amazon.com, Inc.(AMZN) | 1,910 | 1,910 | 0 | $355.9K | $419.0K | 0.17% | +$63.1K |
| SAP SEADR(SAP) | 1,640 | 1,640 | 0 | $375.7K | $403.8K | 0.17% | +$28.1K |
| HSBC Holdings plcADR(HSBC) | 8,150 | 8,150 | 0 | $368.3K | $403.1K | 0.17% | +$34.8K |
| Owens Corning(OC) | 2,355 | 2,355 | 0 | $415.7K | $401.1K | 0.16% | -$14.6K |
| Baxter Intl Inc | 10,005 | 12,795 | +2,790 | $379.9K | $373.1K | 0.15% | -$6.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 13,310 | 13,310 | 0 | $458.8K | $357.1K | 0.15% | -$101.7K |
| UBS Group AGSHS(UBS) | 11,340 | 11,340 | 0 | $350.5K | $343.8K | 0.14% | -$6.7K |
| Toyota Motor CorporationADS(TM) | 1,710 | 1,710 | 0 | $305.4K | $332.8K | 0.14% | +$27.4K |
| Albemarle Corporation(ALB) | 3,782 | 3,782 | 0 | $358.2K | $325.6K | 0.13% | -$32.6K |
| First Solar, Inc.(FSLR) | 1,815 | 1,815 | 0 | $452.7K | $319.9K | 0.13% | -$132.9K |
| Honda Motor Co., Ltd.ADR(HMC) | 11,005 | 11,005 | 0 | $349.2K | $314.2K | 0.13% | -$35.0K |
| National Grid plcADR(NGG) | 5,222 | 5,222 | 0 | $363.8K | $310.3K | 0.13% | -$53.5K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 13,325 | 13,325 | 0 | $375.5K | $303.7K | 0.12% | -$71.8K |
| BP p.l.c.ADR(BP) | 10,140 | 10,140 | 0 | $318.3K | $299.7K | 0.12% | -$18.6K |
| Bhp Group LtdADS | 6,107 | 6,107 | 0 | $379.3K | $298.2K | 0.12% | -$81.1K |
| Philip Morris International Inc.(PM) | 2,469 | 2,469 | 0 | $299.7K | $297.1K | 0.12% | -$2.6K |
| Enphase Energy, Inc.(ENPH) | 4,310 | 4,310 | 0 | $487.1K | $296.0K | 0.12% | -$191.1K |
| Abbott Labs | 2,540 | 2,600 | +60 | $289.6K | $294.1K | 0.12% | +$4.5K |