Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 1,036,600 | $16.03M | 6.0% | $18.64 | +0.3% | COM | 489398107 |
| C | Citigroup | 301,037 | $12.54M | 4.7% | $40.87 | +6.8% | COM NEW | 172967424 |
| EVH | Evolent Health Inc | 324,841 | $11.67M | 4.3% | $11.09 | +217.6% | CL A | 30050B101 |
| JEF | Jefferies Financial Group | 368,055 | $10.86M | 4.0% | $15.76 | +72.5% | COM | 47233W109 |
| TJX | TJX Companies | 169,709 | $10.54M | 3.9% | $48.95 | +22.3% | COM | 872540109 |
| AVGO | Broadcom Ltd | 20,318 | $9.021M | 3.4% | $29.22 | +64.6% | COM | 11135F101 |
| — | Sp Plus Corporation | 287,627 | $9.008M | 3.3% | $29.13 | — | COM | 78469C103 |
| LUMN | Lumen Technologies | 1,141,821 | $8.312M | 3.1% | $8.88 | +12.8% | COM | 550241103 |
| AAPL | Apple Computer | 58,487 | $8.083M | 3.0% | $75.94 | +103.2% | COM | 037833100 |
| — | Paramount Global | 388,318 | $7.394M | 2.7% | $34.46 | — | CLASS B COM | 92556H206 |
| SONY | Sony Group | 108,407 | $6.943M | 2.6% | $82.83 | — | SPONSORED ADR | 835699307 |
| ACN | Accenture | 25,861 | $6.654M | 2.5% | $90.98 | +201.9% | SHS Class A | G1151C101 |
| — | American Well Cl A Ord | 1,726,754 | $6.199M | 2.3% | $6.67 | — | CL A | 03044L105 |
| FBP | First BanCorp PR | 442,286 | $6.05M | 2.2% | $5.20 | +149.0% | COM NEW | 318672706 |
| CB | Chubb Corporation | 31,491 | $5.728M | 2.1% | $107.27 | +69.4% | COM | H1467J104 |
| — | Aptiv Plc | 73,068 | $5.715M | 2.1% | $64.07 | — | SHS | G6095L109 |
| SAP | SAP | 67,639 | $5.496M | 2.0% | $112.57 | — | SPON ADR | 803054204 |
| BPOP | Popular | 70,836 | $5.104M | 1.9% | $32.56 | +115.1% | COM NEW | 733174700 |
| PHM | Pultegroup Inc | 133,262 | $4.997M | 1.9% | $49.53 | -17.7% | COM | 745867101 |
| ALEX | Alexander & Baldwin Inc | 295,370 | $4.897M | 1.8% | $17.37 | — | COM | 014491104 |
| CSCO | Cisco Systems | 122,303 | $4.892M | 1.8% | $30.45 | +31.5% | COM | 17275R102 |
| SYK | Stryker | 24,067 | $4.875M | 1.8% | $95.10 | +113.5% | COM | 863667101 |
| WLDN | Willdan Group Inc | 325,597 | $4.822M | 1.8% | $27.52 | -13.0% | COM | 96924N100 |
| — | Triumph Group Inc | 517,996 | $4.45M | 1.7% | $16.12 | — | COM | 896818101 |
| GVA | Granite Construction Inc | 170,198 | $4.321M | 1.6% | $33.21 | -11.2% | COM | 387328107 |
| — | VMware | 39,230 | $4.176M | 1.6% | $142.75 | — | CL A COM | 928563402 |
| GOOGL | 41,797 | $3.998M | 1.5% | $108.73 | +1.2% | CAP STK CL A | 02079K305 | |
| GLW | Corning | 129,932 | $3.771M | 1.4% | $30.99 | -0.8% | COM | 219350105 |
| PCH | PotlatchDeltic Corp | 89,511 | $3.674M | 1.4% | $41.05 | — | COM | 737630103 |
| PUK | Prudential PLC | 181,836 | $3.622M | 1.3% | $33.36 | — | ADR | 74435K204 |
| WPC | W. P. Carey | 47,456 | $3.312M | 1.2% | $67.01 | — | COM | 92936U109 |
| PFE | Pfizer | 72,238 | $3.161M | 1.2% | $27.02 | +49.5% | COM | 717081103 |
| T | AT&T | 202,169 | $3.101M | 1.2% | $16.30 | -7.5% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 47,104 | $2.906M | 1.1% | $54.72 | +1.9% | COM | 375558103 |
| WBD | Warner Bros. Discovery | 249,493 | $2.869M | 1.1% | $16.36 | -16.9% | COM SER A | 934423104 |
| AIG | American International Group | 59,273 | $2.814M | 1.0% | $40.45 | +20.3% | COM NEW | 026874784 |
| NLY | Annaly Capital Mgmt | 157,901 | $2.71M | 1.0% | $17.16 | — | COM | 035710839 |
| — | Pzena Investment Management | 284,765 | $2.7M | 1.0% | $8.06 | — | CLASS A | 74731Q103 |
| PLAB | Photronics Inc | 184,700 | $2.7M | 1.0% | $15.57 | +26.3% | COM | 719405102 |
| AQN | Algonquin Power & Utilities Corp | 241,875 | $2.639M | 1.0% | $11.58 | -3.2% | COM | 015857105 |
| GLDD | Great Lakes Dredge & Dock Corp | 344,625 | $2.612M | 1.0% | $10.09 | +3.8% | COM | 390607109 |
| LUV | Southwest Airlines | 83,929 | $2.588M | 1.0% | $41.94 | -16.9% | COM | 844741108 |
| — | FTC Solar Inc | 818,295 | $2.422M | 0.9% | $4.13 | — | COM | 30320C103 |
| AMRC | Ameresco | 27,895 | $1.854M | 0.7% | $55.60 | +10.5% | CL A | 02361E108 |
| GPN | Global Payments Inc | 16,189 | $1.749M | 0.7% | $119.23 | 0.0% | COM | 37940X102 |
| ING | ING Groep NV Adr | 187,325 | $1.592M | 0.6% | $11.68 | — | SPONSORED ADR | 456837103 |
| TPICQ | TPI Composites Inc | 136,925 | $1.545M | 0.6% | $14.44 | +9.5% | COM | 87266J104 |
| AES | AES | 67,170 | $1.518M | 0.6% | $12.78 | +61.3% | COM | 00130H105 |
| MSFT | Microsoft | 5,965 | $1.389M | 0.5% | $48.39 | +430.9% | COM | 594918104 |
| — | BlackRock Income Trust | 273,700 | $1.133M | 0.4% | $4.14 | — | COM | 09247F209 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 94,713 | $1.029M | 0.4% | $14.23 | — | COM | 09253X102 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 10,236 | $1.022M | 0.4% | $100.11 | — | ACCES TREASURY | 381430529 |
| FLRN | SPDR Inv Grade Floating Rate | 31,795 | $963K | 0.4% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| JNJ | Johnson & Johnson | 5,713 | $933K | 0.3% | $73.10 | +109.2% | COM | 478160104 |
| PG | Procter & Gamble | 6,176 | $780K | 0.3% | $85.33 | +53.0% | COM | 742718109 |
| — | Eaton Vance Ltd Duration | 79,149 | $729K | 0.3% | $12.61 | — | COM | 27828H105 |
| PEP | Pepsico | 4,139 | $676K | 0.3% | $85.08 | +81.5% | COM | 713448108 |
| — | West Claymore Inflation-Linked Securities | 73,431 | $657K | 0.2% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 12,171 | $605K | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| — | Western Asset Intermediate Mun | 81,450 | $599K | 0.2% | $8.49 | — | COM | 958435109 |
| — | Managed Municipal Portfolio | 58,450 | $567K | 0.2% | $10.30 | — | COM | 95766M105 |
| SHM | SPDR Nuveen Barclays ST Muni | 11,850 | $546K | 0.2% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVX | ChevronTexaco | 3,665 | $527K | 0.2% | $74.21 | +79.0% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond | 7,010 | $524K | 0.2% | $79.70 | — | SHORT TRM BOND | 921937827 |
| — | Nuveen AMT Free Mun Income Fd | 41,887 | $444K | 0.2% | $13.81 | — | COM | 670657105 |
| NVO | Novo Nordisk A/S | 3,800 | $379K | 0.1% | $57.78 | — | ADR | 670100205 |
| XOM | Exxon Mobil | 4,299 | $375K | 0.1% | $54.32 | +49.8% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,289 | $344K | 0.1% | $213.06 | +33.6% | CL B NEW | 084670702 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,848 | $330K | 0.1% | $50.30 | — | SHT TM US TRES | 808524862 |
| SCHA | Schwab US Small-Cap ETF | 8,730 | $330K | 0.1% | $52.06 | — | US SML CAP ETF | 808524607 |
| TFC | Truist Finl Corp Com | 7,350 | $320K | 0.1% | $37.52 | +7.2% | COM | 89832Q109 |
| SCHM | Schwab US Mid-Cap ETF | 5,039 | $305K | 0.1% | $44.10 | — | US MID-CAP ETF | 808524508 |
| — | Templeton Global Income | 71,406 | $291K | 0.1% | $8.12 | — | COM | 880198106 |
| SCHB | Schwab US Broad Mkt ETF | 6,672 | $280K | 0.1% | $55.77 | — | US BRD MKT ETF | 808524102 |
| DIS | Walt Disney | 2,891 | $273K | 0.1% | $74.27 | +40.8% | COM DISNEY | 254687106 |
| TMO | Thermo Fisher Scientific | 522 | $265K | 0.1% | $409.72 | +35.2% | COM | 883556102 |
| WPM | Wheaton Precious Metals | 8,140 | $263K | 0.1% | $18.25 | +73.8% | COM | 962879102 |
| SCHP | Schwab US TIPS ETF | 4,936 | $256K | 0.1% | $56.58 | — | US TIPS ETF | 808524870 |
| GE | General Electric | 3,934 | $244K | 0.1% | $65.27 | -33.8% | COM | 369604301 |
| LMT | Lockheed Martin Corp | 630 | $243K | 0.1% | $221.80 | +71.7% | COM | 539830109 |
| SCHX | Schwab US Large Cap ETF | 5,704 | $242K | 0.1% | $51.80 | — | US LRG CAP ETF | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,312 | $241K | 0.1% | $53.42 | — | US AGGREGATE B | 808524839 |
| BMY | Bristol-Myers Squibb | 3,285 | $234K | 0.1% | $45.42 | +37.2% | COM | 110122108 |
| MRK | Merck | 2,684 | $231K | 0.1% | $70.64 | +13.8% | COM | 58933Y105 |
| GIS | General Mills | 2,980 | $228K | 0.1% | $55.25 | +22.7% | COM | 370334104 |
| RELX | Relx Plc | 9,346 | $227K | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| IBM | International Business Machines | 1,849 | $220K | 0.1% | $101.84 | +13.6% | COM | 459200101 |
| SCHF | Schwab International Equity ETF | 7,598 | $214K | 0.1% | $28.01 | — | INTL EQTY ETF | 808524805 |
| MTB | M&T Bank Corporation | 1,181 | $208K | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| ABBV | AbbVie | 1,544 | $207K | 0.1% | $126.45 | +0.5% | COM | 00287Y109 |
| OZK | Bank Ozk | 5,145 | $204K | 0.1% | $35.30 | 0.0% | COM | 06417N103 |
| KO | Coca-Cola | 3,610 | $202K | 0.1% | $49.18 | +14.0% | COM | 191216100 |
| — | Yamana Gold | 24,000 | $109K | 0.0% | $3.66 | — | COM | 98462Y100 |