CIK: 0001301540 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $292,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 956,855 | $18,123 | 6.2% | $18.63 | +15.4% | COM | 489398107 |
| C | Citigroup | 301,425 | $13,863 | 4.7% | $40.87 | +7.1% | COM NEW | 172967424 |
| LUMN | Lumen Technologies | 941,921 | $10,276 | 3.5% | $8.64 | +25.2% | COM | 550241103 |
| EVH | Evolent Health Inc | 333,641 | $10,246 | 3.5% | $11.09 | +162.7% | CL A | 30050B101 |
| JEF | Jefferies Financial Group | 366,670 | $10,127 | 3.5% | $15.76 | +66.8% | COM | 47233W109 |
| TJX | TJX Companies | 175,457 | $9,799 | 3.3% | $48.95 | +17.3% | COM | 872540109 |
| — | Paramount Global | 379,889 | $9,376 | 3.2% | $34.80 | — | CLASS B COM | 92556H206 |
| — | Sp Plus Corporation | 292,472 | $8,985 | 3.1% | $29.13 | — | COM | 78469C103 |
| AAPL | Apple Computer | 58,245 | $7,963 | 2.7% | $75.94 | +95.7% | COM | 037833100 |
| AVGO | Broadcom Ltd | 16,103 | $7,823 | 2.7% | $24.28 | +115.8% | COM | 11135F101 |
| FBP | First BanCorp PR | 555,651 | $7,173 | 2.4% | $5.20 | +133.1% | COM NEW | 318672706 |
| ACN | Accenture | 25,351 | $7,039 | 2.4% | $87.29 | +226.0% | SHS Class A | G1151C101 |
| PHM | Pultegroup Inc | 170,909 | $6,773 | 2.3% | $49.53 | -17.8% | COM | 745867101 |
| SONY | Sony Group | 81,530 | $6,667 | 2.3% | $89.02 | — | SPONSORED ADR | 835699307 |
| CB | Chubb Corporation | 31,066 | $6,107 | 2.1% | $106.26 | +84.7% | COM | H1467J104 |
| — | Annaly Capital Mgmt | 986,656 | $5,831 | 2.0% | $7.65 | — | COM | 035710409 |
| — | Aptiv Plc | 64,379 | $5,734 | 2.0% | $62.16 | — | SHS | G6095L109 |
| — | American Well Cl A Ord | 1,324,233 | $5,721 | 2.0% | $7.61 | — | CL A | 03044L105 |
| WLDN | Willdan Group Inc | 206,437 | $5,694 | 1.9% | $29.59 | -7.6% | COM | 96924N100 |
| — | Triumph Group Inc | 424,671 | $5,644 | 1.9% | $17.77 | — | COM | 896818101 |
| BPOP | Popular | 66,560 | $5,120 | 1.7% | $30.15 | +136.1% | COM NEW | 733174700 |
| CSCO | Cisco Systems | 119,850 | $5,110 | 1.7% | $30.25 | +41.6% | COM | 17275R102 |
| GVA | Granite Construction Inc | 169,208 | $4,931 | 1.7% | $33.21 | -6.4% | COM | 387328107 |
| ALEX | Alexander & Baldwin Inc | 273,185 | $4,904 | 1.7% | $17.43 | — | COM | 014491104 |
| SYK | Stryker | 23,866 | $4,748 | 1.6% | $95.10 | +137.5% | COM | 863667101 |
| — | VMware | 39,910 | $4,549 | 1.6% | $142.75 | — | CL A COM | 928563402 |
| GLDD | Great Lakes Dredge & Dock Corp | 344,095 | $4,511 | 1.5% | $10.09 | +40.7% | COM | 390607109 |
| GOOGL | 2,062 | $4,494 | 1.5% | $83.15 | +40.5% | CAP STK CL A | 02079K305 | |
| SAP | SAP | 49,512 | $4,492 | 1.5% | $124.03 | — | SPON ADR | 803054204 |
| PUK | Prudential PLC | 175,221 | $4,400 | 1.5% | $33.87 | — | ADR | 74435K204 |
| INTC | Intel | 115,820 | $4,333 | 1.5% | $45.70 | -11.1% | COM | 458140100 |
| T | AT&T | 198,959 | $4,170 | 1.4% | $16.32 | -0.1% | COM | 00206R102 |
| ICFI | ICF International Inc | 41,899 | $3,980 | 1.4% | $68.32 | +42.1% | COM | 44925C103 |
| WPC | W. P. Carey | 47,396 | $3,927 | 1.3% | $67.01 | — | COM | 92936U109 |
| PFE | Pfizer | 72,877 | $3,821 | 1.3% | $27.02 | +55.4% | COM | 717081103 |
| GLW | Corning | 101,060 | $3,184 | 1.1% | $31.05 | 0.0% | COM | 219350105 |
| — | FTC Solar Inc | 869,910 | $3,149 | 1.1% | $4.13 | — | COM | 30320C103 |
| AIG | American International Group | 58,478 | $2,990 | 1.0% | $40.34 | +32.5% | COM NEW | 026874784 |
| GILD | Gilead Sciences Inc | 47,594 | $2,942 | 1.0% | $54.72 | -1.1% | COM | 375558103 |
| AQN | Algonquin Power & Utilities Corp | 208,060 | $2,794 | 1.0% | $11.64 | +1.4% | COM | 015857105 |
| LUV | Southwest Airlines | 72,776 | $2,629 | 0.9% | $43.03 | -7.0% | COM | 844741108 |
| AES | AES | 119,010 | $2,500 | 0.9% | $12.78 | +47.3% | COM | 00130H105 |
| TPICQ | TPI Composites Inc | 167,780 | $2,097 | 0.7% | $14.44 | -9.2% | COM | 87266J104 |
| PLAB | Photronics Inc | 100,520 | $1,958 | 0.7% | $12.14 | +44.3% | COM | 719405102 |
| — | Pzena Investment Management | 291,490 | $1,921 | 0.7% | $8.06 | — | CLASS A | 74731Q103 |
| WBD | Warner Bros. Discovery | 139,380 | $1,870 | 0.6% | $18.55 | 0.0% | COM SER A | 934423104 |
| AMRC | Ameresco | 40,620 | $1,851 | 0.6% | $55.60 | 0.0% | CL A | 02361E108 |
| OC | Owens Corning Inc | 24,561 | $1,825 | 0.6% | $67.04 | +31.7% | COM | 690742101 |
| ING | ING Groep NV Adr | 183,560 | $1,821 | 0.6% | $11.75 | — | SPONSORED ADR | 456837103 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 129,756 | $1,545 | 0.5% | $14.23 | — | COM | 09253X102 |
| MSFT | Microsoft | 5,852 | $1,503 | 0.5% | $44.36 | +493.8% | COM | 594918104 |
| — | BlackRock Income Trust | 265,550 | $1,206 | 0.4% | $4.54 | — | COM | 09247F100 |
| JNJ | Johnson & Johnson | 6,323 | $1,122 | 0.4% | $73.10 | +118.8% | COM | 478160104 |
| DFIN | Donnelley Financial Solutions Inc | 36,325 | $1,064 | 0.4% | $8.46 | +250.8% | COM | 25787G100 |
| FLRN | SPDR Inv Grade Floating Rate | 34,990 | $1,054 | 0.4% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 10,336 | $1,032 | 0.4% | $100.11 | — | ACCES TREASURY | 381430529 |
| PG | Procter & Gamble | 5,941 | $854 | 0.3% | $83.54 | +64.3% | COM | 742718109 |
| — | Eaton Vance Ltd Duration | 82,293 | $850 | 0.3% | $12.61 | — | COM | 27828H105 |
| PEP | Pepsico | 4,106 | $684 | 0.2% | $85.08 | +76.1% | COM | 713448108 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 12,171 | $607 | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| — | West Claymore Inflation-Linked Securities | 57,031 | $558 | 0.2% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| — | Nuveen AMT Free Mun Income Fd | 46,640 | $548 | 0.2% | $13.81 | — | COM | 670657105 |
| CVX | ChevronTexaco | 3,500 | $507 | 0.2% | $71.45 | +99.7% | COM | 166764100 |
| SHM | SPDR Nuveen Barclays ST Muni | 10,550 | $499 | 0.2% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| BSV | Vanguard Short-Term Bond | 6,460 | $496 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | Managed Municipal Portfolio | 41,000 | $433 | 0.1% | $10.56 | — | COM | 95766M105 |
| NVO | Novo Nordisk A/S | 3,800 | $423 | 0.1% | $57.78 | — | ADR | 670100205 |
| — | Western Asset Intermediate Mun | 52,500 | $423 | 0.1% | $9.11 | — | COM | 958435109 |
| XOM | Exxon Mobil | 4,214 | $361 | 0.1% | $53.78 | +48.0% | COM | 30231G102 |
| SCHA | Schwab US Small-Cap ETF | 8,496 | $331 | 0.1% | $52.45 | — | US SML CAP ETF | 808524607 |
| BRK/B | Berkshire Hathaway Cl B | 1,189 | $325 | 0.1% | $207.05 | +51.5% | CL B NEW | 084670702 |
| — | Templeton Global Income | 71,406 | $315 | 0.1% | $8.12 | — | COM | 880198106 |
| SCHM | Schwab US Mid-Cap ETF | 4,964 | $311 | 0.1% | $43.85 | — | US MID-CAP ETF | 808524508 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,248 | $307 | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| WPM | Wheaton Precious Metals | 8,140 | $293 | 0.1% | $18.25 | +128.7% | COM | 962879102 |
| TMO | Thermo Fisher Scientific | 522 | $284 | 0.1% | $409.72 | +32.9% | COM | 883556102 |
| SCHP | Schwab US TIPS ETF | 4,941 | $276 | 0.1% | $56.58 | — | US TIPS ETF | 808524870 |
| DIS | Walt Disney | 2,841 | $268 | 0.1% | $73.74 | +47.1% | COM DISNEY | 254687106 |
| IBM | International Business Machines | 1,869 | $264 | 0.1% | $101.84 | +15.4% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 610 | $262 | 0.1% | $216.59 | +83.7% | COM | 539830109 |
| RELX | Relx Plc | 9,646 | $260 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,322 | $255 | 0.1% | $53.42 | — | US AGGREGATE B | 808524839 |
| BMY | Bristol-Myers Squibb | 3,310 | $255 | 0.1% | $45.42 | +43.0% | COM | 110122108 |
| SCHX | Schwab US Large Cap ETF | 5,629 | $251 | 0.1% | $51.92 | — | US LRG CAP ETF | 808524201 |
| GE | General Electric | 3,934 | $250 | 0.1% | $65.27 | -27.1% | COM | 369604301 |
| SCHB | Schwab US Broad Mkt ETF | 5,552 | $245 | 0.1% | $58.55 | — | US BRD MKT ETF | 808524102 |
| ADP | Auto Data Processing | 1,105 | $232 | 0.1% | $156.66 | +29.3% | COM | 053015103 |
| KO | Coca-Cola | 3,630 | $228 | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| MRK | Merck | 2,484 | $226 | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| GIS | General Mills | 2,980 | $225 | 0.1% | $55.25 | +11.9% | COM | 370334104 |
| SCHF | Schwab International Equity ETF | 7,058 | $222 | 0.1% | $28.00 | — | INTL EQTY ETF | 808524805 |
| ABBV | AbbVie | 1,444 | $221 | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| NEM | Newmont Mining | 3,647 | $218 | 0.1% | $49.84 | +27.0% | COM | 651639106 |
| RGLD | Royal Gold Inc | 2,000 | $214 | 0.1% | $100.83 | +22.6% | COM | 780287108 |
| CSX | CSX | 7,200 | $209 | 0.1% | $29.58 | +4.6% | COM | 126408103 |
| TFC | Truist Finl Corp Com | 4,350 | $206 | 0.1% | $35.66 | +14.4% | COM | 89832Q109 |
| — | Yamana Gold | 24,000 | $112 | 0.0% | $3.66 | — | COM | 98462Y100 |