Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 1,012,053 | $24.17M | 6.8% | $18.59 | +22.5% | COM | 489398107 |
| C | Citigroup | 291,695 | $17.61M | 5.0% | $40.77 | +40.2% | COM NEW | 172967424 |
| JEF | Jefferies Financial Group | 330,988 | $12.84M | 3.6% | $14.54 | +131.9% | COM | 47233W109 |
| AAPL | Apple Computer | 68,909 | $12.24M | 3.4% | $75.94 | +103.7% | COM | 037833100 |
| LUMN | Lumen Technologies | 878,241 | $11.02M | 3.1% | $8.43 | +39.5% | COM | 550241103 |
| AVGO | Broadcom Ltd | 16,287 | $10.84M | 3.1% | $24.28 | +113.3% | COM | 11135F101 |
| EVH | Evolent Health Inc | 389,079 | $10.77M | 3.0% | $11.09 | +158.6% | CL A | 30050B101 |
| ACN | Accenture | 25,668 | $10.64M | 3.0% | $87.29 | +293.3% | SHS Class A | G1151C101 |
| — | ViacomCBS Inc. | 335,744 | $10.13M | 2.9% | $36.28 | — | CL B | 92556H206 |
| TJX | TJX Companies | 124,967 | $9.487M | 2.7% | $43.35 | +50.6% | COM | 872540109 |
| FBP | First BanCorp PR | 664,151 | $9.152M | 2.6% | $5.20 | +130.8% | COM NEW | 318672706 |
| PHM | Pultegroup Inc | 158,033 | $9.033M | 2.5% | $49.77 | -1.0% | COM | 745867101 |
| — | Aptiv Plc | 51,885 | $8.558M | 2.4% | $49.24 | — | SHS | G6095L109 |
| PUK | Prudential PLC | 242,920 | $8.364M | 2.4% | $34.12 | — | ADR | 74435K204 |
| — | Sp Plus Corporation | 289,537 | $8.171M | 2.3% | $29.10 | — | COM | 78469C103 |
| CB | Chubb Corporation | 40,204 | $7.772M | 2.2% | $106.26 | +67.1% | COM | H1467J104 |
| ICFI | ICF International Inc | 74,477 | $7.638M | 2.2% | $68.32 | +47.3% | COM | 44925C103 |
| PLAB | Photronics Inc | 360,080 | $6.788M | 1.9% | $12.14 | +20.7% | COM | 719405102 |
| ALEX | Alexander & Baldwin Inc | 268,215 | $6.73M | 1.9% | $17.42 | — | COM | 014491104 |
| CSCO | Cisco Systems | 105,706 | $6.699M | 1.9% | $28.58 | +76.6% | COM | 17275R102 |
| WLDN | Willdan Group Inc | 177,126 | $6.235M | 1.8% | $29.34 | +27.0% | COM | 96924N100 |
| — | Annaly Capital Mgmt | 786,581 | $6.151M | 1.7% | $8.05 | — | COM | 035710409 |
| GLDD | Great Lakes Dredge & Dock Corp | 384,045 | $6.037M | 1.7% | $10.09 | +50.9% | COM | 390607109 |
| BPOP | Popular | 73,180 | $6.004M | 1.7% | $30.15 | +137.6% | COM NEW | 733174700 |
| GILD | Gilead Sciences Inc | 82,355 | $5.98M | 1.7% | $54.72 | +7.5% | COM | 375558103 |
| WPC | W. P. Carey | 71,747 | $5.887M | 1.7% | $67.01 | — | COM | 92936U109 |
| INTC | Intel | 112,915 | $5.815M | 1.6% | $45.75 | +3.4% | COM | 458140100 |
| SAP | SAP | 40,365 | $5.656M | 1.6% | $127.44 | — | SPON ADR | 803054204 |
| SYK | Stryker | 20,751 | $5.549M | 1.6% | $75.53 | +232.5% | COM | 863667101 |
| — | Triumph Group Inc | 298,998 | $5.54M | 1.6% | $21.31 | — | COM | 896818101 |
| GVA | Granite Construction Inc | 138,470 | $5.359M | 1.5% | $32.94 | +20.4% | COM | 387328107 |
| PFE | Pfizer | 90,027 | $5.316M | 1.5% | $27.02 | +48.9% | COM | 717081103 |
| ING | ING Groep NV Adr | 337,945 | $4.704M | 1.3% | $11.75 | — | SPONSORED ADR | 456837103 |
| SONY | Sony Group | 36,423 | $4.604M | 1.3% | $97.22 | — | SPONSORED ADR | 835699307 |
| GOOGL | 1,497 | $4.337M | 1.2% | $67.26 | +112.5% | CAP STK CL A | 02079K305 | |
| — | VMware | 36,527 | $4.233M | 1.2% | $145.24 | — | CL A COM | 928563402 |
| T | AT&T | 158,250 | $3.893M | 1.1% | $16.74 | -12.4% | COM | 00206R102 |
| AIG | American International Group | 67,183 | $3.82M | 1.1% | $40.34 | +28.5% | COM NEW | 026874784 |
| — | American Well Cl A Ord | 481,675 | $2.909M | 0.8% | $13.91 | — | CL A | 03044L105 |
| DFIN | Donnelley Financial Solutions Inc | 60,475 | $2.851M | 0.8% | $8.46 | +412.5% | COM | 25787G100 |
| LUV | Southwest Airlines | 59,556 | $2.551M | 0.7% | $43.68 | 0.0% | COM | 844741108 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 11,451 | $2.361M | 0.7% | $116.01 | — | SPON ADR SER B | 40051E202 |
| SLVM | Sylvamo Corp | 83,072 | $2.317M | 0.7% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| AES | AES | 94,650 | $2.3M | 0.6% | $11.10 | +86.2% | COM | 00130H105 |
| TDOC | Teladoc Health Inc | 24,860 | $2.283M | 0.6% | $119.52 | 0.0% | COM | 87918A105 |
| — | Pzena Investment Management | 240,680 | $2.279M | 0.6% | $8.33 | — | CLASS A | 74731Q103 |
| OC | Owens Corning Inc | 24,898 | $2.253M | 0.6% | $67.04 | +35.4% | COM | 690742101 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 147,530 | $2.238M | 0.6% | $14.23 | — | COM | 09253X102 |
| MSFT | Microsoft | 6,341 | $2.133M | 0.6% | $44.36 | +606.5% | COM | 594918104 |
| — | ClearBridge Energy MLP Fund Inc | 76,252 | $1.665M | 0.5% | $2.36 | — | COM | 18469P209 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 15,496 | $1.55M | 0.4% | $100.11 | — | ACCES TREASURY | 381430529 |
| FLRN | SPDR Inv Grade Floating Rate | 43,085 | $1.318M | 0.4% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| JNJ | Johnson & Johnson | 6,588 | $1.127M | 0.3% | $73.10 | +98.5% | COM | 478160104 |
| — | Eaton Vance Ltd Duration | 84,243 | $1.104M | 0.3% | $12.61 | — | COM | 27828H105 |
| PG | Procter & Gamble | 6,468 | $1.058M | 0.3% | $83.54 | +60.6% | COM | 742718109 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 18,171 | $917K | 0.3% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| — | West Claymore Inflation-Linked Securities | 57,602 | $763K | 0.2% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| PEP | Pepsico | 4,321 | $751K | 0.2% | $85.08 | +68.6% | COM | 713448108 |
| — | Nuveen AMT Free Mun Income Fd | 46,990 | $733K | 0.2% | $13.81 | — | COM | 670657105 |
| BSV | Vanguard Short-Term Bond | 6,970 | $563K | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | BlackRock MuniHoldings Inv Qty | 36,520 | $543K | 0.2% | $12.75 | — | COM | 09254P108 |
| SHM | SPDR Nuveen Barclays ST Muni | 10,550 | $519K | 0.1% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| TPICQ | TPI Composites Inc | 33,195 | $497K | 0.1% | $21.32 | +15.1% | COM | 87266J104 |
| CVX | ChevronTexaco | 3,933 | $462K | 0.1% | $71.45 | +34.5% | COM | 166764100 |
| SCHA | Schwab US Small-Cap ETF | 4,324 | $443K | 0.1% | $57.51 | — | US SML CAP ETF | 808524607 |
| DIS | Walt Disney | 2,857 | $443K | 0.1% | $73.74 | +114.0% | COM DISNEY | 254687106 |
| NVO | Novo Nordisk A/S | 3,800 | $426K | 0.1% | $57.78 | — | ADR | 670100205 |
| GE | General Electric | 4,384 | $414K | 0.1% | $65.27 | -5.7% | COM | 369604301 |
| SCHM | Schwab US Mid-Cap ETF | 5,084 | $409K | 0.1% | $43.85 | — | US MID-CAP ETF | 808524508 |
| WPM | Wheaton Precious Metals | 9,040 | $388K | 0.1% | $18.25 | +115.6% | COM | 962879102 |
| BRK/B | Berkshire Hathaway Cl B | 1,290 | $386K | 0.1% | $207.05 | +38.3% | CL B NEW | 084670702 |
| — | Templeton Global Income | 72,906 | $378K | 0.1% | $8.12 | — | COM | 880198106 |
| RELX | Relx Plc | 10,896 | $355K | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| TMO | Thermo Fisher Scientific | 522 | $348K | 0.1% | $409.72 | +50.6% | COM | 883556102 |
| GSIG | Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF | 6,640 | $329K | 0.1% | $49.55 | — | ACES INVSTMNT GR | 38149W507 |
| SCHX | Schwab US Large Cap ETF | 2,877 | $327K | 0.1% | $49.97 | — | US LRG CAP ETF | 808524201 |
| SCHB | Schwab US Broad Mkt ETF | 2,869 | $324K | 0.1% | $63.78 | — | US BRD MKT ETF | 808524102 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,263 | $318K | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| XOM | Exxon Mobil | 5,144 | $315K | 0.1% | $53.78 | +0.2% | COM | 30231G102 |
| SCHP | Schwab US TIPS ETF | 4,931 | $310K | 0.1% | $56.58 | — | US TIPS ETF | 808524870 |
| AMZN | Amazon.com | 89 | $297K | 0.1% | $135.20 | +26.6% | COM | 023135106 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,302 | $286K | 0.1% | $53.42 | — | US AGGREGATE B | 808524839 |
| SCHF | Schwab International Equity ETF | 7,183 | $279K | 0.1% | $28.00 | — | INTL EQTY ETF | 808524805 |
| ADP | Auto Data Processing | 1,105 | $272K | 0.1% | $156.66 | +32.3% | COM | 053015103 |
| CSX | CSX | 7,200 | $271K | 0.1% | $29.58 | +12.5% | COM | 126408103 |
| — | Western Asset Intermediate Mun | 26,750 | $258K | 0.1% | $9.75 | — | COM | 958435109 |
| BMY | Bristol-Myers Squibb | 4,101 | $256K | 0.1% | $45.42 | +8.4% | COM | 110122108 |
| TFC | Truist Finl Corp Com | 4,350 | $255K | 0.1% | $35.66 | +39.4% | COM | 89832Q109 |
| IBM | International Business Machines | 1,890 | $253K | 0.1% | $101.71 | +4.7% | COM | 459200101 |
| GOOG | 86 | $249K | 0.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 | |
| — | Walgreens Boots Alliance | 4,665 | $243K | 0.1% | $54.88 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 1,688 | $238K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| ALB | Albemarle Corp | 1,010 | $236K | 0.1% | $62.68 | +274.6% | COM | 012653101 |
| DD | Dupont De Nemours Inc | 2,919 | $236K | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| AGG | iShares Core US Aggregate Bond | 2,061 | $235K | 0.1% | $114.26 | — | CORE US AGGBD ET | 464287226 |
| KO | Coca-Cola | 3,913 | $232K | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| NEM | Newmont Mining | 3,647 | $226K | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| LMT | Lockheed Martin Corp | 610 | $217K | 0.1% | $216.59 | +42.6% | COM | 539830109 |
| BMI | Badger Meter | 2,000 | $213K | 0.1% | $76.86 | +32.9% | COM | 056525108 |
| RGLD | Royal Gold Inc | 2,000 | $210K | 0.1% | $100.83 | 0.0% | COM | 780287108 |
| GIS | General Mills | 2,980 | $201K | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| — | People's United Financial | 10,251 | $183K | 0.1% | $17.47 | — | COM | 712704105 |
| — | Yamana Gold | 24,000 | $101K | 0.0% | $3.66 | — | COM | 98462Y100 |