Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 1,031,328 | $20.49M | 5.9% | $18.59 | +8.7% | COM | 489398107 |
| C | Citigroup | 272,164 | $19.26M | 5.5% | $39.71 | +57.9% | COM NEW | 172967424 |
| LUMN | Lumen Technologies | 977,241 | $13.28M | 3.8% | $8.43 | +45.5% | COM | 550241103 |
| JEF | Jefferies Financial Group | 383,193 | $13.11M | 3.8% | $14.54 | +81.3% | COM | 47233W109 |
| — | Domtar Corporation | 233,192 | $12.82M | 3.7% | $30.08 | — | COM NEW | 257559203 |
| CB | Chubb Corporation | 71,710 | $11.4M | 3.3% | $106.26 | +46.1% | COM | H1467J104 |
| FBP | First BanCorp PR | 888,481 | $10.59M | 3.1% | $5.20 | +104.3% | COM NEW | 318672706 |
| EVH | Evolent Health Inc | 484,965 | $10.24M | 3.0% | $11.09 | +80.5% | CL A | 30050B101 |
| AAPL | Apple Computer | 72,186 | $9.887M | 2.8% | $75.94 | +66.5% | COM | 037833100 |
| ACN | Accenture | 31,482 | $9.281M | 2.7% | $87.29 | +207.2% | SHS Class A | G1151C101 |
| — | ViacomCBS Inc. | 195,517 | $8.837M | 2.5% | $40.33 | — | CL B | 92556H206 |
| TJX | TJX Companies | 123,220 | $8.307M | 2.4% | $43.35 | +46.9% | COM | 872540109 |
| — | Aptiv Plc | 52,703 | $8.292M | 2.4% | $49.24 | — | SHS | G6095L109 |
| AVGO | Broadcom Ltd | 16,911 | $8.064M | 2.3% | $24.28 | +73.2% | COM | 11135F101 |
| PUK | Prudential PLC | 195,345 | $7.443M | 2.1% | $33.68 | — | ADR | 74435K204 |
| GLDD | Great Lakes Dredge & Dock Corp | 508,880 | $7.435M | 2.1% | $10.09 | +46.4% | COM | 390607109 |
| — | Sp Plus Corporation | 240,607 | $7.36M | 2.1% | $29.12 | — | COM | 78469C103 |
| — | Annaly Capital Mgmt | 741,421 | $6.584M | 1.9% | $8.05 | — | COM | 035710409 |
| ICFI | ICF International Inc | 73,702 | $6.475M | 1.9% | $67.77 | +35.0% | COM | 44925C103 |
| — | American Well Cl A Ord | 506,619 | $6.373M | 1.8% | $14.30 | — | CL A | 03044L105 |
| DFIN | Donnelley Financial Solutions Inc | 186,994 | $6.171M | 1.8% | $8.46 | +252.1% | COM | 25787G100 |
| — | Triumph Group Inc | 289,902 | $6.015M | 1.7% | $21.45 | — | COM | 896818101 |
| GVA | Granite Construction Inc | 138,485 | $5.751M | 1.7% | $32.94 | +20.4% | COM | 387328107 |
| ALEX | Alexander & Baldwin Inc | 305,885 | $5.604M | 1.6% | $17.36 | — | COM | 014491104 |
| ING | ING Groep NV Adr | 420,420 | $5.566M | 1.6% | $11.75 | — | SPONSORED ADR | 456837103 |
| WPC | W. P. Carey | 73,569 | $5.49M | 1.6% | $67.01 | — | COM | 92936U109 |
| SAP | SAP | 38,903 | $5.464M | 1.6% | $127.04 | — | SPON ADR | 803054204 |
| BPOP | Popular | 72,640 | $5.452M | 1.6% | $29.66 | +125.4% | COM NEW | 733174700 |
| CSCO | Cisco Systems | 102,521 | $5.434M | 1.6% | $27.68 | +65.6% | COM | 17275R102 |
| SYK | Stryker | 20,802 | $5.403M | 1.6% | $75.53 | +222.4% | COM | 863667101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 28,811 | $5.327M | 1.5% | $116.01 | — | SPON ADR SER B | 40051E202 |
| PLAB | Photronics Inc | 380,830 | $5.031M | 1.4% | $12.12 | +7.9% | COM | 719405102 |
| WLDN | Willdan Group Inc | 125,098 | $4.709M | 1.4% | $25.99 | +48.6% | COM | 96924N100 |
| INTC | Intel | 71,833 | $4.033M | 1.2% | $44.33 | +20.9% | COM | 458140100 |
| PFE | Pfizer | 96,558 | $3.781M | 1.1% | $27.02 | +14.7% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 54,764 | $3.771M | 1.1% | $52.63 | +6.1% | COM | 375558103 |
| GOOGL | 1,520 | $3.712M | 1.1% | $67.26 | +72.4% | CAP STK CL A | 02079K305 | |
| T | AT&T | 123,297 | $3.548M | 1.0% | $16.99 | 0.0% | COM | 00206R102 |
| SONY | Sony Group | 36,143 | $3.514M | 1.0% | $97.22 | — | SPONSORED ADR | 835699307 |
| AIG | American International Group | 72,258 | $3.439M | 1.0% | $40.34 | +10.2% | COM NEW | 026874784 |
| ALB | Albemarle Corp | 20,105 | $3.387M | 1.0% | $62.68 | +143.4% | COM | 012653101 |
| — | VMware | 21,009 | $3.361M | 1.0% | $150.56 | — | CL A COM | 928563402 |
| TPICQ | TPI Composites Inc | 54,370 | $2.633M | 0.8% | $19.68 | +149.7% | COM | 87266J104 |
| AES | AES | 91,065 | $2.374M | 0.7% | $10.71 | +107.1% | COM | 00130H105 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 148,430 | $2.321M | 0.7% | $14.23 | — | COM | 09253X102 |
| OC | Owens Corning Inc | 22,043 | $2.158M | 0.6% | $63.98 | +56.2% | COM | 690742101 |
| — | ClearBridge Energy MLP Fund Inc | 85,248 | $1.967M | 0.6% | $2.36 | — | COM | 18469P209 |
| CWEN/A | Clearway Energy Inc | 67,850 | $1.711M | 0.5% | $15.49 | +27.7% | CL A | 18539C105 |
| — | Pzena Investment Management | 153,930 | $1.695M | 0.5% | $7.49 | — | CLASS A | 74731Q103 |
| MSFT | Microsoft | 6,246 | $1.692M | 0.5% | $36.05 | +578.8% | COM | 594918104 |
| — | Eaton Vance Ltd Duration | 123,958 | $1.644M | 0.5% | $12.61 | — | COM | 27828H105 |
| FLRN | SPDR Inv Grade Floating Rate | 42,385 | $1.299M | 0.4% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 12,206 | $1.222M | 0.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| JNJ | Johnson & Johnson | 6,499 | $1.071M | 0.3% | $72.11 | +101.0% | COM | 478160104 |
| PG | Procter & Gamble | 6,814 | $919K | 0.3% | $83.54 | +44.5% | COM | 742718109 |
| — | West Claymore Inflation-Linked Securities | 60,199 | $843K | 0.2% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| — | Nuveen AMT Free Mun Income Fd | 47,240 | $742K | 0.2% | $13.81 | — | COM | 670657105 |
| PEP | Pepsico | 4,531 | $671K | 0.2% | $85.08 | +48.3% | COM | 713448108 |
| BSV | Vanguard Short-Term Bond | 6,970 | $573K | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | BlackRock MuniHoldings Inv Qty | 36,620 | $541K | 0.2% | $12.75 | — | COM | 09254P108 |
| SHM | SPDR Nuveen Barclays ST Muni | 10,550 | $523K | 0.2% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHA | Schwab US Small-Cap ETF | 4,849 | $505K | 0.1% | $57.51 | — | US SML CAP ETF | 808524607 |
| DIS | Walt Disney | 2,857 | $502K | 0.1% | $73.74 | +138.3% | COM DISNEY | 254687106 |
| GE | General Electric | 35,160 | $473K | 0.1% | $65.27 | 0.0% | COM | 369604301 |
| SCHM | Schwab US Mid-Cap ETF | 5,783 | $453K | 0.1% | $43.85 | — | US MID-CAP ETF | 808524508 |
| CVX | ChevronTexaco | 3,957 | $414K | 0.1% | $71.45 | +21.9% | COM | 166764100 |
| — | Templeton Global Income | 72,906 | $408K | 0.1% | $8.12 | — | COM | 880198106 |
| WPM | Wheaton Precious Metals | 9,040 | $398K | 0.1% | $18.25 | +131.4% | COM | 962879102 |
| SCHX | Schwab US Large Cap ETF | 3,723 | $387K | 0.1% | $49.97 | — | US LRG CAP ETF | 808524201 |
| — | Eaton Vance Sr. Floating Rate | 26,475 | $375K | 0.1% | $13.07 | — | COM | 27828Q105 |
| BRK/B | Berkshire Hathaway Cl B | 1,290 | $359K | 0.1% | $207.05 | +35.0% | CL B NEW | 084670702 |
| NVO | Novo Nordisk A/S | 3,800 | $318K | 0.1% | $57.78 | — | ADR | 670100205 |
| SCHF | Schwab International Equity ETF | 8,033 | $317K | 0.1% | $28.00 | — | INTL EQTY ETF | 808524805 |
| — | Eaton Vance Floating Rate | 21,750 | $313K | 0.1% | $13.80 | — | COM | 278279104 |
| XOM | Exxon Mobil | 4,944 | $312K | 0.1% | $53.77 | -6.9% | COM | 30231G102 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,063 | $311K | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| RELX | Relx Plc | 11,411 | $304K | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| SCHP | Schwab US TIPS ETF | 4,831 | $302K | 0.1% | $56.45 | — | US TIPS ETF | 808524870 |
| SCHB | Schwab US Broad Mkt ETF | 2,869 | $299K | 0.1% | $63.78 | — | US BRD MKT ETF | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,402 | $295K | 0.1% | $53.42 | — | US AGGREGATE B | 808524839 |
| IBM | International Business Machines | 1,900 | $279K | 0.1% | $101.71 | +11.5% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 4,101 | $274K | 0.1% | $45.42 | +18.6% | COM | 110122108 |
| AMZN | Amazon.com | 77 | $265K | 0.1% | $125.44 | +32.5% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 522 | $263K | 0.1% | $409.72 | +13.7% | COM | 883556102 |
| AGG | iShares Core US Aggregate Bond | 2,211 | $255K | 0.1% | $114.26 | — | CORE US AGGBD ET | 464287226 |
| — | Walgreens Boots Alliance | 4,665 | $245K | 0.1% | $54.88 | — | COM | 931427108 |
| BMI | Badger Meter | 2,500 | $245K | 0.1% | $76.86 | +18.8% | COM | 056525108 |
| TFC | Truist Finl Corp Com | 4,350 | $241K | 0.1% | $35.66 | +31.9% | COM | 89832Q109 |
| CSX | CSX | 7,200 | $231K | 0.1% | $29.58 | +4.7% | COM | 126408103 |
| LMT | Lockheed Martin Corp | 610 | $231K | 0.1% | $216.59 | +56.3% | COM | 539830109 |
| NEM | Newmont Mining | 3,647 | $231K | 0.1% | $32.71 | +77.1% | COM | 651639106 |
| RGLD | Royal Gold Inc | 2,000 | $228K | 0.1% | $120.77 | -2.3% | COM | 780287108 |
| DD | Dupont De Nemours Inc | 2,936 | $227K | 0.1% | $23.71 | +29.0% | COM | 26614N102 |
| ADP | Auto Data Processing | 1,105 | $219K | 0.1% | $156.66 | +12.5% | COM | 053015103 |
| GOOG | 86 | $216K | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 | |
| KO | Coca-Cola | 3,770 | $204K | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| — | Yamana Gold | 24,000 | $101K | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | MFS Charter Income Trust | 10,900 | $95,000 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |