Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $294M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 1,100,017 | $18.25M | 6.2% | $18.51 | -8.0% | — | 489398107 |
| C | Citigroup | 294,481 | $13.81M | 4.7% | $40.87 | +8.3% | — | 172967424 |
| EVH | Evolent Health Inc | 351,807 | $11.42M | 3.9% | $12.60 | +150.9% | — | 30050B101 |
| JEF | Jefferies Financial Group | 345,190 | $10.96M | 3.7% | $16.70 | +97.6% | — | 47233W109 |
| AVGO | Broadcom Ltd | 16,486 | $10.58M | 3.6% | $29.22 | +97.1% | — | 11135F101 |
| TJX | TJX Companies | 132,034 | $10.35M | 3.5% | $48.95 | +54.5% | — | 872540109 |
| SONY | Sony Group | 103,361 | $9.37M | 3.2% | $82.83 | — | — | 835699307 |
| — | Paramount Global | 412,000 | $9.192M | 3.1% | $33.59 | — | — | 92556H206 |
| AAPL | Apple Computer | 54,218 | $8.941M | 3.0% | $75.94 | +91.6% | — | 037833100 |
| — | Sp Plus Corporation | 259,709 | $8.905M | 3.0% | $29.13 | — | — | 78469C103 |
| — | Aptiv Plc | 69,891 | $7.841M | 2.7% | $64.07 | — | — | G6095L109 |
| ACN | Accenture | 25,488 | $7.285M | 2.5% | $90.98 | +187.2% | — | G1151C101 |
| AIG | American International Group | 132,642 | $6.68M | 2.3% | $48.42 | +13.0% | — | 026874784 |
| — | Triumph Group Inc | 550,771 | $6.383M | 2.2% | $15.78 | — | — | 896818101 |
| SAP | SAP | 48,426 | $6.128M | 2.1% | $112.57 | — | — | 803054204 |
| CSCO | Cisco Systems | 116,905 | $6.111M | 2.1% | $30.45 | +47.3% | — | 17275R102 |
| WLDN | Willdan Group Inc | 368,148 | $5.75M | 2.0% | $26.19 | -31.5% | — | 96924N100 |
| GVA | Granite Construction Inc | 133,633 | $5.49M | 1.9% | $33.21 | +22.6% | — | 387328107 |
| SYK | Stryker | 19,223 | $5.488M | 1.9% | $95.10 | +171.0% | — | 863667101 |
| ALEX | Alexander & Baldwin Inc | 285,431 | $5.398M | 1.8% | $17.37 | — | — | 014491104 |
| CB | Chubb Corporation | 27,225 | $5.287M | 1.8% | $107.27 | +89.0% | — | H1467J104 |
| FBP | First BanCorp PR | 457,956 | $5.23M | 1.8% | $5.70 | +109.6% | — | 318672706 |
| SLVM | Sylvamo Corp | 106,690 | $4.935M | 1.7% | $43.57 | -0.5% | — | 871332102 |
| AQN | Algonquin Power & Utilities Corp | 581,479 | $4.884M | 1.7% | $9.15 | -29.0% | — | 015857105 |
| LUMN | Lumen Technologies | 1,818,754 | $4.82M | 1.6% | $7.24 | -44.3% | — | 550241103 |
| GLW | Corning | 126,614 | $4.467M | 1.5% | $30.99 | +3.6% | — | 219350105 |
| GOOGL | 42,506 | $4.409M | 1.5% | $107.99 | -11.8% | — | 02079K305 | |
| — | VMware | 35,211 | $4.396M | 1.5% | $142.75 | — | — | 928563402 |
| PCH | PotlatchDeltic Corp | 87,591 | $4.336M | 1.5% | $41.05 | — | — | 737630103 |
| PHM | Pultegroup Inc | 73,155 | $4.263M | 1.4% | $49.53 | +6.5% | — | 745867101 |
| — | American Well Cl A Ord | 1,790,419 | $4.225M | 1.4% | $6.37 | — | — | 03044L105 |
| DAL | Delta Air Lines | 107,154 | $3.742M | 1.3% | $32.77 | +10.1% | — | 247361702 |
| TPICQ | TPI Composites Inc | 275,655 | $3.597M | 1.2% | $12.33 | +3.4% | — | 87266J104 |
| WPC | W. P. Carey | 46,054 | $3.567M | 1.2% | $67.01 | — | — | 92936U109 |
| NLY | Annaly Capital Mgmt | 182,503 | $3.488M | 1.2% | $17.49 | — | — | 035710839 |
| AMRC | Ameresco | 64,409 | $3.17M | 1.1% | $54.28 | -2.4% | — | 02361E108 |
| GPN | Global Payments Inc | 29,306 | $3.084M | 1.0% | $111.10 | -5.3% | — | 37940X102 |
| PFE | Pfizer | 75,358 | $3.075M | 1.0% | $27.57 | +32.5% | — | 717081103 |
| — | FTC Solar Inc | 1,202,215 | $2.705M | 0.9% | $3.65 | — | — | 30320C103 |
| — | Tremor International | 506,570 | $2.657M | 0.9% | $5.89 | — | — | 89484T104 |
| MTLS | Materialise | 303,258 | $2.517M | 0.9% | $8.30 | — | — | 57667T100 |
| BPOP | Popular | 38,338 | $2.201M | 0.7% | $34.67 | +71.7% | — | 733174700 |
| MTB | M&T Bank Corporation | 18,039 | $2.157M | 0.7% | $131.45 | 0.0% | — | 55261F104 |
| — | Stem Inc | 367,000 | $2.081M | 0.7% | $5.67 | — | — | 85859N102 |
| AES | AES | 84,075 | $2.025M | 0.7% | $14.88 | +50.3% | — | 00130H105 |
| T | AT&T | 103,910 | $2M | 0.7% | $16.30 | +0.4% | — | 00206R102 |
| PLAB | Photronics Inc | 116,560 | $1.933M | 0.7% | $15.57 | +12.9% | — | 719405102 |
| WBD | Warner Bros. Discovery | 124,251 | $1.876M | 0.6% | $16.36 | -13.0% | — | 934423104 |
| IYZ | iShares US Telecommunications | 70,488 | $1.633M | 0.6% | $22.44 | — | — | 464287713 |
| MSFT | Microsoft | 5,371 | $1.548M | 0.5% | $48.39 | +415.5% | — | 594918104 |
| — | BlackRock Income Trust | 96,014 | $1.209M | 0.4% | $4.23 | — | — | 09247F209 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 84,305 | $985K | 0.3% | $14.23 | — | — | 09253X102 |
| FLRN | SPDR Inv Grade Floating Rate | 30,720 | $935K | 0.3% | $30.64 | — | — | 78468R200 |
| PG | Procter & Gamble | 5,624 | $836K | 0.3% | $85.33 | +56.1% | — | 742718109 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 8,328 | $834K | 0.3% | $100.11 | — | — | 381430529 |
| JNJ | Johnson & Johnson | 5,383 | $834K | 0.3% | $73.10 | +102.3% | — | 478160104 |
| — | West Claymore Inflation-Linked Securities | 84,093 | $727K | 0.2% | $10.62 | — | — | 95766Q106 |
| PEP | Pepsico | 3,979 | $725K | 0.2% | $85.08 | +86.5% | — | 713448108 |
| — | Western Asset Intermediate Mun | 83,101 | $657K | 0.2% | $8.47 | — | — | 958435109 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 12,171 | $608K | 0.2% | $50.47 | — | — | 381430230 |
| NVO | Novo Nordisk A/S | 3,700 | $589K | 0.2% | $57.78 | — | — | 670100205 |
| — | Eaton Vance Ltd Duration | 57,774 | $569K | 0.2% | $12.61 | — | — | 27828H105 |
| SHM | SPDR Nuveen Barclays ST Muni | 11,950 | $568K | 0.2% | $48.80 | — | — | 78468R739 |
| CVX | ChevronTexaco | 3,335 | $544K | 0.2% | $74.21 | +100.0% | — | 166764100 |
| BSV | Vanguard Short-Term Bond | 6,832 | $523K | 0.2% | $79.44 | — | — | 921937827 |
| — | Nuveen AMT Free Mun Income Fd | 44,255 | $492K | 0.2% | $13.68 | — | — | 670657105 |
| — | Managed Municipal Portfolio | 47,400 | $487K | 0.2% | $10.30 | — | — | 95766M105 |
| XOM | Exxon Mobil | 4,180 | $458K | 0.2% | $55.74 | +79.7% | — | 30231G102 |
| WPM | Wheaton Precious Metals | 8,140 | $392K | 0.1% | $18.25 | +133.0% | — | 962879102 |
| BRK/B | Berkshire Hathaway Cl B | 1,267 | $391K | 0.1% | $213.06 | +44.6% | — | 084670702 |
| TMO | Thermo Fisher Scientific | 665 | $383K | 0.1% | $441.76 | +26.5% | — | 883556102 |
| SCHA | Schwab US Small-Cap ETF | 8,942 | $375K | 0.1% | $51.84 | — | — | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 5,070 | $344K | 0.1% | $44.10 | — | — | 808524508 |
| GE | General Electric | 3,519 | $336K | 0.1% | $65.27 | +1.0% | — | 369604301 |
| SCHB | Schwab US Broad Mkt ETF | 6,962 | $333K | 0.1% | $55.31 | — | — | 808524102 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,260 | $305K | 0.1% | $50.30 | — | — | 808524862 |
| — | Templeton Global Income | 67,506 | $297K | 0.1% | $8.12 | — | — | 880198106 |
| DIS | Walt Disney | 2,832 | $284K | 0.1% | $74.27 | +32.6% | — | 254687106 |
| RELX | Relx Plc | 8,686 | $282K | 0.1% | $20.92 | — | — | 759530108 |
| SCHF | Schwab International Equity ETF | 7,873 | $274K | 0.1% | $28.18 | — | — | 808524805 |
| SCHP | Schwab US TIPS ETF | 5,091 | $273K | 0.1% | $56.41 | — | — | 808524870 |
| SCHX | Schwab US Large Cap ETF | 5,521 | $267K | 0.1% | $51.80 | — | — | 808524201 |
| LMT | Lockheed Martin Corp | 550 | $260K | 0.1% | $221.80 | +95.3% | — | 539830109 |
| RGLD | Royal Gold Inc | 2,000 | $259K | 0.1% | $103.05 | +19.6% | — | 780287108 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,452 | $256K | 0.1% | $53.08 | — | — | 808524839 |
| BMI | Badger Meter | 2,000 | $244K | 0.1% | $106.24 | +7.9% | — | 056525108 |
| ABBV | AbbVie | 1,494 | $238K | 0.1% | $126.45 | +9.2% | — | 00287Y109 |
| IBM | International Business Machines | 1,810 | $237K | 0.1% | $101.84 | +18.6% | — | 459200101 |
| TFC | Truist Finl Corp Com | 6,850 | $234K | 0.1% | $37.52 | -0.6% | — | 89832Q109 |
| CSX | CSX | 7,200 | $216K | 0.1% | $28.73 | +2.6% | — | 126408103 |
| MRK | Merck | 1,974 | $210K | 0.1% | $70.64 | +39.7% | — | 58933Y105 |
| GOOG | 1,950 | $203K | 0.1% | $95.84 | 0.0% | — | 02079K107 | |
| — | Yamana Gold | 24,000 | $140K | 0.0% | $3.66 | — | — | 98462Y100 |