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LEBANON |
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03766 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$414.37 |
$14,746,000 |
35,065 |
7.03% |
2,309,000 |
194 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$8,348,000 |
48,680 |
3.98% |
-1,308,000 |
-1,471 |
0 |
Personal Computers |
|
|
CEG |
Constellation Energy Corp |
3 |
- |
$222.59 |
$8,334,000 |
45,083 |
3.97% |
2,548,000 |
-4,418 |
0.014 |
N/A |
|
|
FLR |
Fluor Corp |
4 |
- |
$40.88 |
$8,029,000 |
189,899 |
3.83% |
481,000 |
-2,795 |
0.111 |
Heavy Construction |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$7,293,000 |
17,335 |
3.47% |
663,000 |
-295 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$6,871,000 |
14,151 |
3.27% |
1,673,000 |
-533 |
0.001 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
7 |
- |
$173.47 |
$6,837,000 |
35,803 |
3.26% |
884,000 |
-598 |
0.004 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$6,233,000 |
41,298 |
2.97% |
465,000 |
5 |
0.001 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
9 |
- |
$155.78 |
$6,150,000 |
34,707 |
2.93% |
1,117,000 |
-630 |
0.007 |
Discount, Variety Stores |
|
|
BG |
Bunge Ltd |
10 |
- |
$105.98 |
$5,968,000 |
58,211 |
2.84% |
432,000 |
3,376 |
0.042 |
Agricultural & Fertil... |
|
|
IRM |
Iron Mountain Inc |
11 |
- |
$82.85 |
$5,820,000 |
72,559 |
2.77% |
790,000 |
675 |
0.025 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$138.79 |
$5,592,000 |
36,377 |
2.66% |
846,000 |
-185 |
0.028 |
Heavy Construction |
|
|
LEN |
Lennar Corp |
13 |
- |
$162.71 |
$5,298,000 |
30,808 |
2.52% |
529,000 |
-1,192 |
0.011 |
Residential Construct... |
|
|
HSY |
Hershey Foods Corp |
14 |
- |
$207.35 |
$5,250,000 |
26,991 |
2.5% |
286,000 |
367 |
0.018 |
Confectioners |
|
|
BWXT |
BWX Technologies Inc |
15 |
- |
$44.15 |
$5,230,000 |
50,964 |
2.49% |
1,246,000 |
-957 |
0.053 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$964.00 |
$4,836,000 |
4,978 |
2.3% |
818,000 |
-152 |
0.003 |
Semiconductor Equipme... |
|
|
ALV |
Autoliv Inc |
17 |
- |
$114.83 |
$4,500,000 |
37,362 |
2.14% |
496,000 |
1,022 |
0.043 |
Auto Parts |
|
|
FIS |
Fidelity National Information |
18 |
- |
$78.11 |
$4,389,000 |
59,167 |
2.09% |
896,000 |
1,025 |
0.01 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$54.32 |
$4,329,000 |
92,075 |
2.06% |
469,000 |
1,405 |
0.006 |
Copper |
|
|
SNE |
Sony Corporation (ADR) |
20 |
- |
$84.84 |
$4,231,000 |
49,348 |
2.02% |
-439,000 |
28 |
0.004 |
Electronic Equipment |
|
|
NXPI |
NXP Semiconductors NV |
21 |
- |
$274.42 |
$4,174,000 |
16,846 |
1.99% |
320,000 |
67 |
0.006 |
Semiconductor- Broad... |
|
|
AGCO |
AGCO Corporation |
22 |
- |
$108.14 |
$4,134,000 |
33,605 |
1.97% |
325,000 |
2,235 |
0.045 |
Farm & Construction M... |
|
|
KIM |
Kimco Realty Corp |
23 |
- |
$19.02 |
$4,085,000 |
208,308 |
1.95% |
-101,000 |
11,888 |
0.034 |
REIT - Retail |
|
|
SO |
Southern Co |
24 |
- |
$79.78 |
$4,028,000 |
56,145 |
1.92% |
313,000 |
3,163 |
0.005 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$78.90 |
$3,715,000 |
51,357 |
1.77% |
293,000 |
1,615 |
0.003 |
Investment Brokerage ... |
|
|
CCJ |
Cameco Corporation (USA) |
26 |
- |
$53.73 |
$3,712,000 |
85,689 |
1.77% |
-280,000 |
-6,940 |
0.022 |
Industrial Metals & M... |
|
|
ADM |
Archer Daniels Midland Co |
27 |
- |
$61.27 |
$3,666,000 |
58,367 |
1.75% |
-557,000 |
-113 |
0.01 |
Food - Major Diversified |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$159.85 |
$3,153,000 |
19,552 |
1.5% |
-360,000 |
-1,025 |
0.008 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
29 |
- |
$120.41 |
$3,113,000 |
24,457 |
1.48% |
49,000 |
-1,945 |
0.002 |
Integrated Oil & Gas |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
30 |
- |
$30.84 |
$3,051,000 |
114,530 |
1.45% |
785,000 |
-8,295 |
0.016 |
Aerospace/Defense Pro... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$70.66 |
$2,972,000 |
42,458 |
1.42% |
-139,000 |
-490 |
0.003 |
Food - Major Diversified |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.96 |
$2,968,000 |
56,895 |
1.41% |
10,000 |
235 |
0.019 |
N/A |
|
|
CBG |
CBRE Group Inc |
33 |
- |
$90.42 |
$2,919,000 |
30,019 |
1.39% |
93,000 |
-335 |
0.009 |
Property Management |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$216.64 |
$2,821,000 |
14,261 |
1.34% |
11,000 |
110 |
0.003 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
35 |
- |
$30.72 |
$2,813,000 |
81,832 |
1.34% |
43,000 |
4,640 |
0.022 |
Independent Oil & Gas |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
36 |
- |
$10.35 |
$2,730,000 |
245,518 |
1.3% |
-837,000 |
-35,547 |
0.193 |
N/A |
|
|
OPRA |
Opera Ltd |
37 |
New |
$13.44 |
$2,664,000 |
168,494 |
1.27% |
2,664,000 |
168,494 |
0.146 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
38 |
- |
$19.65 |
$2,496,000 |
133,745 |
1.19% |
15,000 |
-210 |
0.004 |
Wireless Communications |
|
|
NRG |
NRG Energy Inc |
39 |
- |
$83.03 |
$1,315,000 |
19,420 |
0.63% |
186,000 |
-2,425 |
0.008 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$179.54 |
$1,023,000 |
6,716 |
0.49% |
43,000 |
-240 |
0 |
Search Engines & Info... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
41 |
- |
$80.47 |
$1,015,000 |
13,419 |
0.48% |
279,000 |
2,373 |
0.009 |
N/A |
|
|
NFLX |
Netflix Inc |
42 |
- |
$650.61 |
$894,000 |
1,472 |
0.43% |
143,000 |
-70 |
0 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$265.00 |
$877,000 |
3,386 |
0.42% |
112,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$803.17 |
$773,000 |
993 |
0.37% |
194,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$314.85 |
$752,000 |
2,646 |
0.36% |
-49,000 |
-136 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$42.27 |
$676,000 |
12,462 |
0.32% |
73,000 |
701 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$531.36 |
$663,000 |
1,267 |
0.32% |
-48,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.56 |
$633,000 |
22,814 |
0.3% |
72,000 |
3,325 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$252.14 |
$605,000 |
2,423 |
0.29% |
41,000 |
0 |
0.001 |
Business Software & S... |
|
|
FLKR |
Franklin Ftse South Korea Etf |
50 |
New |
$0.00 |
$593,000 |
25,385 |
0.28% |
593,000 |
25,385 |
0.164 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
51 |
- |
$111.50 |
$559,000 |
4,620 |
0.27% |
-51,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.24 |
$550,000 |
3,478 |
0.26% |
30,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
53 |
- |
$126.64 |
$534,000 |
4,052 |
0.25% |
-51,000 |
0 |
0.003 |
Synthetics |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$519,000 |
535 |
0.25% |
114,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$102.84 |
$503,000 |
5,197 |
0.24% |
-25,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
56 |
- |
$194.72 |
$478,000 |
2,450 |
0.23% |
99,000 |
0 |
0.002 |
Application Software |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$476,000 |
3,608 |
0.23% |
63,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
58 |
- |
$232.88 |
$448,000 |
1,780 |
0.21% |
122,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
TEF |
Telefonica S.A. (ADR) |
59 |
- |
$4.54 |
$446,000 |
101,049 |
0.21% |
144,000 |
23,525 |
0.019 |
Telecom Services - Fo... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$421,000 |
2,395 |
0.2% |
-174,000 |
0 |
0 |
Auto Manufacturers |
|
|
OC |
Owens Corning |
61 |
- |
$178.51 |
$421,000 |
2,525 |
0.2% |
47,000 |
0 |
0 |
General Building Mate... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
62 |
- |
$32.31 |
$405,000 |
14,265 |
0.19% |
12,000 |
0 |
0.013 |
REIT - Diversified |
|
|
UBS |
UBS AG (USA) |
63 |
- |
$30.40 |
$393,000 |
12,780 |
0.19% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NEE |
NextEra Energy |
64 |
- |
$76.95 |
$392,000 |
6,132 |
0.19% |
20,000 |
0 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$183.15 |
$380,000 |
2,105 |
0.18% |
96,000 |
235 |
0 |
Internet Software & S... |
|
|
BHP |
BHP Billiton Limited (ADR) |
66 |
- |
$61.63 |
$372,000 |
6,454 |
0.18% |
-200,000 |
-1,915 |
0.003 |
Industrial Metals & M... |
|
|
ARRY |
Array Technologies, Inc. |
67 |
- |
$0.00 |
$364,000 |
24,425 |
0.17% |
-46,000 |
0 |
0.013 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
68 |
- |
$72.72 |
$357,000 |
5,237 |
0.17% |
1,000 |
0 |
0.001 |
Foreign Utilities |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
69 |
- |
$34.96 |
$351,000 |
9,425 |
0.17% |
60,000 |
0 |
0.005 |
Auto Manufacturers |
|
|
BEP |
Brookfield Renewable Power |
70 |
- |
$27.96 |
$332,000 |
14,280 |
0.16% |
-43,000 |
0 |
0.007 |
N/A |
|
|
FSLR |
First Solar, Inc. |
71 |
- |
$212.11 |
$328,000 |
1,945 |
0.16% |
-7,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$37.06 |
$317,000 |
8,400 |
0.15% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HSBC |
HSBC Holdings plc (ADR) |
73 |
- |
$44.58 |
$311,000 |
7,890 |
0.15% |
-9,000 |
0 |
0 |
Foreign Money Center ... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
74 |
- |
$18.65 |
$277,000 |
13,853 |
0.13% |
-36,000 |
-979 |
0.001 |
Independent Oil & Gas |
|
|
VFC |
VF Corp |
75 |
- |
$12.46 |
$260,000 |
16,920 |
0.12% |
-58,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
SPG |
Simon Property Group Inc |
76 |
New |
$147.97 |
$248,000 |
1,585 |
0.12% |
248,000 |
1,585 |
0.001 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$95.17 |
$247,000 |
2,740 |
0.12% |
29,000 |
0 |
0 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
78 |
New |
$953.86 |
$234,000 |
259 |
0.11% |
234,000 |
259 |
0 |
Semiconductor - Speci... |
|
|
CMI |
Cummins Inc |
79 |
- |
$285.96 |
$227,000 |
772 |
0.11% |
-26,000 |
-285 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
80 |
New |
$100.23 |
$226,000 |
2,469 |
0.11% |
226,000 |
2,469 |
0 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$248.78 |
$223,000 |
830 |
0.11% |
3,000 |
-10 |
0 |
Diversified Machinery |
|
|
KTB |
Kontoor Brands, Inc. |
82 |
- |
$73.17 |
$221,000 |
3,662 |
0.11% |
-124,000 |
-1,870 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
83 |
- |
$303.64 |
$218,000 |
630 |
0.1% |
-3,000 |
0 |
0 |
Management Services |
|
|
TOT |
TOTAL S.A. (ADR) |
84 |
- |
$71.85 |
$214,000 |
3,110 |
0.1% |
-40,000 |
-665 |
0 |
Integrated Oil & Gas |
|
|
ALTM |
Arcadium Lithium Plc |
85 |
New |
$4.74 |
$174,000 |
40,444 |
0.08% |
174,000 |
40,444 |
0.004 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
86 |
- |
$8.84 |
$149,000 |
14,845 |
0.07% |
-52,000 |
-3,525 |
0.001 |
Telecom Services - Fo... |
|
|
PSX |
Phillips 66 |
91 |
Closed |
$144.14 |
$0 |
0 |
0% |
-260,000 |
-1,955 |
0 |
Oil & Gas Refining, P... |
|
|
LTHM |
Livent Corp. |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-16,810 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
89 |
Closed |
$9.54 |
$0 |
0 |
0% |
-92,000 |
-10,632 |
0 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
88 |
Closed |
$194.13 |
$0 |
0 |
0% |
-214,000 |
-993 |
0 |
Integrated Telecommun... |
|
|
ITRN |
Ituran Location And Control... |
87 |
Closed |
$27.49 |
$0 |
0 |
0% |
-1,611,000 |
-59,142 |
0 |
Business Services |
|
|
SPXV |
Proshares S&p 500 Ex-health... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-3,481 |
0 |
N/A |
|
