Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 941,085 | $22.95M | 6.8% | $18.59 | +23.8% | COM | 489398107 |
| C | Citigroup | 291,460 | $15.56M | 4.6% | $40.77 | +31.2% | COM NEW | 172967424 |
| EVH | Evolent Health Inc | 391,614 | $12.65M | 3.8% | $11.09 | +136.0% | CL A | 30050B101 |
| — | Paramount Global | 331,499 | $12.53M | 3.7% | $36.28 | — | CLASS B COM | 92556H206 |
| JEF | Jefferies Financial Group | 338,755 | $11.13M | 3.3% | $14.89 | +101.0% | COM | 47233W109 |
| LUMN | Lumen Technologies | 965,811 | $10.88M | 3.2% | $8.64 | +24.6% | COM | 550241103 |
| TJX | TJX Companies | 173,983 | $10.54M | 3.1% | $48.95 | +29.2% | COM | 872540109 |
| AAPL | Apple Computer | 58,255 | $10.17M | 3.0% | $75.94 | +117.1% | COM | 037833100 |
| AVGO | Broadcom Ltd | 16,148 | $10.17M | 3.0% | $24.28 | +126.9% | COM | 11135F101 |
| — | Sp Plus Corporation | 293,152 | $9.193M | 2.7% | $29.13 | — | COM | 78469C103 |
| ACN | Accenture | 25,213 | $8.503M | 2.5% | $87.29 | +264.9% | SHS Class A | G1151C101 |
| CB | Chubb Corporation | 37,644 | $8.052M | 2.4% | $106.26 | +81.5% | COM | H1467J104 |
| PUK | Prudential PLC | 256,901 | $7.599M | 2.3% | $33.87 | — | ADR | 74435K204 |
| — | Aptiv Plc | 62,796 | $7.517M | 2.2% | $61.48 | — | SHS | G6095L109 |
| FBP | First BanCorp PR | 553,551 | $7.263M | 2.2% | $5.20 | +140.6% | COM NEW | 318672706 |
| ICFI | ICF International Inc | 75,192 | $7.079M | 2.1% | $68.32 | +37.4% | COM | 44925C103 |
| PHM | Pultegroup Inc | 168,714 | $7.069M | 2.1% | $49.64 | -3.7% | COM | 745867101 |
| WLDN | Willdan Group Inc | 206,237 | $6.329M | 1.9% | $29.59 | +5.2% | COM | 96924N100 |
| ALEX | Alexander & Baldwin Inc | 268,035 | $6.216M | 1.9% | $17.42 | — | COM | 014491104 |
| — | Triumph Group Inc | 237,291 | $5.999M | 1.8% | $21.31 | — | COM | 896818101 |
| PLAB | Photronics Inc | 353,125 | $5.993M | 1.8% | $12.14 | +48.2% | COM | 719405102 |
| CSCO | Cisco Systems | 105,800 | $5.899M | 1.8% | $28.58 | +75.9% | COM | 17275R102 |
| — | American Well Cl A Ord | 1,376,628 | $5.796M | 1.7% | $7.61 | — | CL A | 03044L105 |
| WPC | W. P. Carey | 71,670 | $5.794M | 1.7% | $67.01 | — | COM | 92936U109 |
| — | Annaly Capital Mgmt | 819,121 | $5.767M | 1.7% | $8.01 | — | COM | 035710409 |
| INTC | Intel | 114,665 | $5.683M | 1.7% | $45.75 | +0.9% | COM | 458140100 |
| SYK | Stryker | 20,760 | $5.55M | 1.7% | $75.53 | +228.7% | COM | 863667101 |
| GVA | Granite Construction Inc | 168,573 | $5.529M | 1.6% | $33.21 | +3.8% | COM | 387328107 |
| BPOP | Popular | 66,320 | $5.421M | 1.6% | $30.15 | +160.2% | COM NEW | 733174700 |
| SAP | SAP | 48,632 | $5.396M | 1.6% | $124.63 | — | SPON ADR | 803054204 |
| GLDD | Great Lakes Dredge & Dock Corp | 361,205 | $5.068M | 1.5% | $10.09 | +42.6% | COM | 390607109 |
| GILD | Gilead Sciences Inc | 82,555 | $4.908M | 1.5% | $54.72 | +0.8% | COM | 375558103 |
| T | AT&T | 205,309 | $4.851M | 1.4% | $16.32 | -8.6% | COM | 00206R102 |
| PFE | Pfizer | 83,109 | $4.303M | 1.3% | $27.02 | +57.2% | COM | 717081103 |
| — | VMware | 36,731 | $4.183M | 1.2% | $145.24 | — | CL A COM | 928563402 |
| AIG | American International Group | 65,098 | $4.086M | 1.2% | $40.34 | +36.4% | COM NEW | 026874784 |
| GOOGL | 1,401 | $3.897M | 1.2% | $67.26 | +100.4% | CAP STK CL A | 02079K305 | |
| SONY | Sony Group | 37,761 | $3.878M | 1.2% | $97.42 | — | SPONSORED ADR | 835699307 |
| AQN | Algonquin Power & Utilities Corp | 208,025 | $3.229M | 1.0% | $11.64 | 0.0% | COM | 015857105 |
| AES | AES | 116,230 | $2.991M | 0.9% | $12.64 | +53.2% | COM | 00130H105 |
| LUV | Southwest Airlines | 61,063 | $2.797M | 0.8% | $43.61 | -6.2% | COM | 844741108 |
| TPICQ | TPI Composites Inc | 168,830 | $2.374M | 0.7% | $14.44 | -11.7% | COM | 87266J104 |
| OC | Owens Corning Inc | 24,903 | $2.279M | 0.7% | $67.04 | +37.1% | COM | 690742101 |
| — | Pzena Investment Management | 247,655 | $1.986M | 0.6% | $8.32 | — | CLASS A | 74731Q103 |
| ING | ING Groep NV Adr | 183,220 | $1.911M | 0.6% | $11.75 | — | SPONSORED ADR | 456837103 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 145,466 | $1.91M | 0.6% | $14.23 | — | COM | 09253X102 |
| MSFT | Microsoft | 5,917 | $1.824M | 0.5% | $44.36 | +556.8% | COM | 594918104 |
| — | FTC Solar Inc | 339,455 | $1.674M | 0.5% | $4.93 | — | COM | 30320C103 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 13,256 | $1.325M | 0.4% | $100.11 | — | ACCES TREASURY | 381430529 |
| FLRN | SPDR Inv Grade Floating Rate | 43,085 | $1.314M | 0.4% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| DFIN | Donnelley Financial Solutions Inc | 39,070 | $1.299M | 0.4% | $8.46 | +321.5% | COM | 25787G100 |
| JNJ | Johnson & Johnson | 6,429 | $1.139M | 0.3% | $73.10 | +107.7% | COM | 478160104 |
| — | Eaton Vance Ltd Duration | 82,618 | $967K | 0.3% | $12.61 | — | COM | 27828H105 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 18,171 | $912K | 0.3% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| PG | Procter & Gamble | 5,966 | $912K | 0.3% | $83.54 | +70.1% | COM | 742718109 |
| PEP | Pepsico | 4,231 | $708K | 0.2% | $85.08 | +74.5% | COM | 713448108 |
| — | West Claymore Inflation-Linked Securities | 56,881 | $666K | 0.2% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| CVX | ChevronTexaco | 3,847 | $626K | 0.2% | $71.45 | +71.8% | COM | 166764100 |
| — | Nuveen AMT Free Mun Income Fd | 46,640 | $613K | 0.2% | $13.81 | — | COM | 670657105 |
| BSV | Vanguard Short-Term Bond | 6,860 | $534K | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR Nuveen Barclays ST Muni | 10,550 | $499K | 0.1% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BlackRock MuniHoldings Inv Qty | 36,520 | $448K | 0.1% | $12.75 | — | COM | 09254P108 |
| NVO | Novo Nordisk A/S | 3,800 | $422K | 0.1% | $57.78 | — | ADR | 670100205 |
| BRK/B | Berkshire Hathaway Cl B | 1,189 | $420K | 0.1% | $207.05 | +56.2% | CL B NEW | 084670702 |
| SCHA | Schwab US Small-Cap ETF | 8,616 | $408K | 0.1% | $52.45 | — | US SML CAP ETF | 808524607 |
| DIS | Walt Disney | 2,841 | $390K | 0.1% | $73.74 | +91.5% | COM DISNEY | 254687106 |
| — | Western Asset Intermediate Mun | 45,250 | $389K | 0.1% | $9.28 | — | COM | 958435109 |
| WPM | Wheaton Precious Metals | 8,140 | $387K | 0.1% | $18.25 | +128.1% | COM | 962879102 |
| SCHM | Schwab US Mid-Cap ETF | 5,049 | $383K | 0.1% | $43.85 | — | US MID-CAP ETF | 808524508 |
| XOM | Exxon Mobil | 4,504 | $372K | 0.1% | $53.78 | +26.2% | COM | 30231G102 |
| GE | General Electric | 3,934 | $360K | 0.1% | $65.27 | -10.3% | COM | 369604301 |
| — | Templeton Global Income | 71,406 | $359K | 0.1% | $8.12 | — | COM | 880198106 |
| RELX | Relx Plc | 10,346 | $322K | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| GSIG | Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF | 6,640 | $316K | 0.1% | $49.55 | — | ACES INVSTMNT GR | 38149W507 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,288 | $312K | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| TMO | Thermo Fisher Scientific | 522 | $308K | 0.1% | $409.72 | +38.7% | COM | 883556102 |
| SCHB | Schwab US Broad Mkt ETF | 5,738 | $306K | 0.1% | $58.55 | — | US BRD MKT ETF | 808524102 |
| SCHX | Schwab US Large Cap ETF | 5,674 | $306K | 0.1% | $51.92 | — | US LRG CAP ETF | 808524201 |
| SCHP | Schwab US TIPS ETF | 4,946 | $300K | 0.1% | $56.58 | — | US TIPS ETF | 808524870 |
| NEM | Newmont Mining | 3,647 | $290K | 0.1% | $49.84 | +20.5% | COM | 651639106 |
| BMY | Bristol-Myers Squibb | 3,901 | $285K | 0.1% | $45.42 | +25.1% | COM | 110122108 |
| RGLD | Royal Gold Inc | 2,000 | $283K | 0.1% | $100.83 | +15.9% | COM | 780287108 |
| CSX | CSX | 7,200 | $270K | 0.1% | $29.58 | +13.2% | COM | 126408103 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,327 | $269K | 0.1% | $53.42 | — | US AGGREGATE B | 808524839 |
| LMT | Lockheed Martin Corp | 610 | $269K | 0.1% | $216.59 | +68.6% | COM | 539830109 |
| SCHF | Schwab International Equity ETF | 7,128 | $262K | 0.1% | $28.00 | — | INTL EQTY ETF | 808524805 |
| AMZN | Amazon.com | 80 | $261K | 0.1% | $135.20 | +14.3% | COM | 023135106 |
| ADP | Auto Data Processing | 1,105 | $251K | 0.1% | $156.66 | +25.7% | COM | 053015103 |
| — | ClearBridge Energy MLP Fund Inc | 8,844 | $249K | 0.1% | $2.36 | — | COM | 18469P209 |
| IBM | International Business Machines | 1,914 | $249K | 0.1% | $101.84 | +10.1% | COM | 459200101 |
| TFC | Truist Finl Corp Com | 4,350 | $247K | 0.1% | $35.66 | +42.0% | COM | 89832Q109 |
| KO | Coca-Cola | 3,928 | $244K | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| ABBV | AbbVie | 1,444 | $234K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| GOOG | 78 | $218K | 0.1% | $118.29 | +14.1% | CAP STK CL C | 02079K107 | |
| DD | Dupont De Nemours Inc | 2,919 | $215K | 0.1% | $29.21 | +3.0% | COM | 26614N102 |
| MRK | Merck | 2,579 | $212K | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 1,756 | $208K | 0.1% | $118.56 | -2.7% | COM | 002824100 |
| GIS | General Mills | 2,980 | $202K | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| — | People's United Financial | 10,101 | $202K | 0.1% | $17.47 | — | COM | 712704105 |
| — | Yamana Gold | 24,000 | $134K | 0.0% | $3.66 | — | COM | 98462Y100 |