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 | 391 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,667 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 592 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 681 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,645 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,318 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 939 | 454 | SH | SOLE | 454 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 217 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,169 | 159,690 | SH | SOLE | 159,690 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 341 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 698 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,793 | 88,355 | SH | SOLE | 88,355 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,479 | 43,495 | SH | SOLE | 43,495 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,083 | 409,326 | SH | SOLE | 409,326 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 463 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,818 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 399 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,372 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,742 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,793 | 228,345 | SH | SOLE | 228,345 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,077 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,378 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 535 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,142 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 248 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,238 | 78,325 | SH | SOLE | 78,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,433 | 83,689 | SH | SOLE | 83,689 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 202 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 391 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,530 | 94,890 | SH | SOLE | 94,890 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,599 | 90,875 | SH | SOLE | 90,875 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 749 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,214 | 92,040 | SH | SOLE | 92,040 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,350 | 99,440 | SH | SOLE | 99,440 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,715 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 331 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 280 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,790 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,082 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 275 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,341 | 117,286 | SH | SOLE | 117,286 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 289 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 274 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,267 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,057 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,030 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,853 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 423 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 291 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 232 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 214 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,924 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,837 | 82,635 | SH | SOLE | 82,635 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 286 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 179 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,323 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 316 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,893 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,754 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 3,977 | 98,345 | SH | SOLE | 98,345 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,502 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 340 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,291 | 70,155 | SH | SOLE | 70,155 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,110 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 677 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 555 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 3,459 | 283,050 | SH | SOLE | 283,050 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,722 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 155 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 691 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 379 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 329 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,142 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,105 | 121,125 | SH | SOLE | 121,125 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,011 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 663 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 337 | 18,303 | SH | SOLE | 18,303 | 0 | 0 |