Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 1,203,310 | $19.65M | 6.5% | $18.29 | -12.7% | COM | 489398107 |
| C | Citigroup | 296,193 | $13.64M | 4.5% | $40.87 | +4.6% | COM NEW | 172967424 |
| JEF | Jefferies Financial Group | 349,345 | $11.59M | 3.8% | $16.84 | +70.8% | COM | 47233W109 |
| TJX | TJX Companies | 132,266 | $11.21M | 3.7% | $48.95 | +55.5% | COM | 872540109 |
| AAPL | Apple Computer | 53,261 | $10.33M | 3.4% | $75.94 | +126.6% | COM | 037833100 |
| — | Sp Plus Corporation | 259,034 | $10.13M | 3.3% | $29.13 | — | COM | 78469C103 |
| EVH | Evolent Health Inc | 330,448 | $10.01M | 3.3% | $12.60 | +156.6% | CL A | 30050B101 |
| AVGO | Broadcom Ltd | 10,200 | $8.848M | 2.9% | $29.22 | +135.3% | COM | 11135F101 |
| SONY | Sony Group | 92,289 | $8.31M | 2.7% | $82.83 | — | SPONSORED ADR | 835699307 |
| ACN | Accenture | 25,575 | $7.892M | 2.6% | $90.98 | +207.4% | SHS Class A | G1151C101 |
| AIG | American International Group | 133,282 | $7.669M | 2.5% | $48.42 | +4.5% | COM NEW | 026874784 |
| — | Paramount Global | 464,838 | $7.396M | 2.4% | $31.58 | — | CLASS B COM | 92556H206 |
| — | Aptiv Plc | 72,154 | $7.366M | 2.4% | $65.26 | — | SHS | G6095L109 |
| WLDN | Willdan Group Inc | 365,173 | $6.997M | 2.3% | $26.19 | -35.8% | COM | 96924N100 |
| — | Triumph Group Inc | 557,071 | $6.891M | 2.3% | $15.74 | — | COM | 896818101 |
| FBP | First BanCorp PR | 542,356 | $6.628M | 2.2% | $6.47 | +65.0% | COM NEW | 318672706 |
| CSCO | Cisco Systems | 116,411 | $6.023M | 2.0% | $30.45 | +49.5% | COM | 17275R102 |
| SAP | SAP | 41,066 | $5.618M | 1.8% | $112.57 | — | SPON ADR | 803054204 |
| DAL | Delta Air Lines | 116,259 | $5.527M | 1.8% | $33.01 | +8.7% | COM NEW | 247361702 |
| GLW | Corning | 155,860 | $5.461M | 1.8% | $30.91 | -1.0% | COM | 219350105 |
| GVA | Granite Construction Inc | 137,258 | $5.46M | 1.8% | $33.35 | +14.7% | COM | 387328107 |
| CB | Chubb Corporation | 27,486 | $5.293M | 1.7% | $107.27 | +77.0% | COM | H1467J104 |
| ALEX | Alexander & Baldwin Inc | 283,922 | $5.275M | 1.7% | $17.37 | — | COM | 014491104 |
| — | VMware | 35,081 | $5.041M | 1.7% | $142.75 | — | CL A COM | 928563402 |
| AQN | Algonquin Power & Utilities Corp | 583,869 | $4.823M | 1.6% | $9.15 | -18.8% | COM | 015857105 |
| PCH | PotlatchDeltic Corp | 87,814 | $4.641M | 1.5% | $41.05 | — | COM | 737630103 |
| SYK | Stryker | 14,827 | $4.524M | 1.5% | $95.10 | +195.8% | COM | 863667101 |
| GOOGL | 37,409 | $4.478M | 1.5% | $107.99 | +5.8% | CAP STK CL A | 02079K305 | |
| SLVM | Sylvamo Corp | 110,530 | $4.471M | 1.5% | $43.43 | -8.7% | COMMON STOCK | 871332102 |
| AMRC | Ameresco | 89,279 | $4.342M | 1.4% | $51.71 | -12.9% | CL A | 02361E108 |
| — | American Well Cl A Ord | 2,033,383 | $4.27M | 1.4% | $5.86 | — | CL A | 03044L105 |
| LUMN | Lumen Technologies | 1,813,909 | $4.099M | 1.3% | $7.24 | -69.6% | COM | 550241103 |
| WPC | W. P. Carey | 59,435 | $4.015M | 1.3% | $67.13 | — | COM | 92936U109 |
| — | FTC Solar Inc | 1,200,885 | $3.867M | 1.3% | $3.65 | — | COM | 30320C103 |
| T | AT&T | 234,466 | $3.74M | 1.2% | $15.46 | -4.3% | COM | 00206R102 |
| NLY | Annaly Capital Mgmt | 182,102 | $3.644M | 1.2% | $17.49 | — | COM | 035710839 |
| — | Tremor International | 495,520 | $3.568M | 1.2% | $5.89 | — | ADS | 89484T104 |
| AES | AES | 163,448 | $3.388M | 1.1% | $17.13 | +13.9% | COM | 00130H105 |
| MTB | M&T Bank Corporation | 27,151 | $3.36M | 1.1% | $124.47 | -11.1% | COM | 55261F104 |
| TPICQ | TPI Composites Inc | 318,110 | $3.299M | 1.1% | $12.18 | -8.0% | COM | 87266J104 |
| — | Hersha Hospitality Trust | 496,270 | $3.022M | 1.0% | $6.09 | — | PR SHS BEN INT | 427825500 |
| GPN | Global Payments Inc | 30,429 | $2.998M | 1.0% | $110.69 | -9.6% | COM | 37940X102 |
| PFE | Pfizer | 77,468 | $2.842M | 0.9% | $27.73 | +19.8% | COM | 717081103 |
| — | Stem Inc | 493,110 | $2.821M | 0.9% | $5.68 | — | COM | 85859N102 |
| MTLS | Materialise | 323,800 | $2.798M | 0.9% | $8.32 | — | SPONSORED ADS | 57667T100 |
| PHM | Pultegroup Inc | 29,496 | $2.291M | 0.8% | $49.53 | +34.1% | COM | 745867101 |
| BPOP | Popular | 31,447 | $1.903M | 0.6% | $34.67 | +57.3% | COM NEW | 733174700 |
| MSFT | Microsoft | 5,323 | $1.813M | 0.6% | $48.39 | +534.9% | COM | 594918104 |
| KRE | SPDR S&P Regional | 38,142 | $1.557M | 0.5% | $40.83 | — | S&P REGL BKG | 78464A698 |
| — | BlackRock Income Trust | 94,633 | $1.152M | 0.4% | $4.23 | — | COM | 09247F209 |
| JNJ | Johnson & Johnson | 6,083 | $1.007M | 0.3% | $81.82 | +82.0% | COM | 478160104 |
| FLRN | SPDR Inv Grade Floating Rate | 30,720 | $943K | 0.3% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 81,055 | $927K | 0.3% | $14.23 | — | COM | 09253X102 |
| PG | Procter & Gamble | 5,624 | $853K | 0.3% | $85.33 | +65.6% | COM | 742718109 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 8,328 | $833K | 0.3% | $100.11 | — | ACCES TREASURY | 381430529 |
| PEP | Pepsico | 3,939 | $730K | 0.2% | $85.08 | +100.5% | COM | 713448108 |
| — | West Claymore Inflation-Linked Securities | 82,343 | $680K | 0.2% | $10.62 | — | COM SH BEN INT | 95766Q106 |
| — | Western Asset Intermediate Mun | 83,350 | $635K | 0.2% | $8.47 | — | COM | 958435109 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 12,171 | $607K | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| NVO | Novo Nordisk A/S | 3,700 | $599K | 0.2% | $57.78 | — | ADR | 670100205 |
| SHM | SPDR Nuveen Barclays ST Muni | 11,950 | $562K | 0.2% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| BSV | Vanguard Short-Term Bond | 7,142 | $540K | 0.2% | $79.27 | — | SHORT TRM BOND | 921937827 |
| — | Eaton Vance Ltd Duration | 57,394 | $537K | 0.2% | $12.61 | — | COM | 27828H105 |
| CVX | ChevronTexaco | 3,335 | $525K | 0.2% | $74.21 | +93.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 1,457 | $497K | 0.2% | $227.84 | +43.2% | CL B NEW | 084670702 |
| — | Nuveen AMT Free Mun Income Fd | 44,270 | $484K | 0.2% | $13.68 | — | COM | 670657105 |
| — | Managed Municipal Portfolio | 47,650 | $473K | 0.2% | $10.30 | — | COM | 95766M105 |
| XOM | Exxon Mobil | 4,080 | $438K | 0.1% | $55.74 | +78.7% | COM | 30231G102 |
| SCHA | Schwab US Small-Cap ETF | 8,892 | $389K | 0.1% | $51.84 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 5,030 | $357K | 0.1% | $44.10 | — | US MID-CAP ETF | 808524508 |
| SCHB | Schwab US Broad Mkt ETF | 6,902 | $357K | 0.1% | $55.31 | — | US BRD MKT ETF | 808524102 |
| WPM | Wheaton Precious Metals | 8,140 | $352K | 0.1% | $18.25 | +154.3% | COM | 962879102 |
| TMO | Thermo Fisher Scientific | 658 | $343K | 0.1% | $441.76 | +21.2% | COM | 883556102 |
| GE | General Electric | 2,881 | $316K | 0.1% | $65.27 | +22.3% | COM | 369604301 |
| RELX | Relx Plc | 8,686 | $290K | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,034 | $290K | 0.1% | $50.30 | — | SHT TM US TRES | 808524862 |
| SCHX | Schwab US Large Cap ETF | 5,401 | $283K | 0.1% | $51.80 | — | US LRG CAP ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 7,933 | $283K | 0.1% | $28.18 | — | INTL EQTY ETF | 808524805 |
| — | Templeton Global Income | 66,896 | $277K | 0.1% | $8.12 | — | COM | 880198106 |
| SCHP | Schwab US TIPS ETF | 5,091 | $267K | 0.1% | $56.41 | — | US TIPS ETF | 808524870 |
| BMI | Badger Meter | 1,800 | $266K | 0.1% | $106.24 | +27.2% | COM | 056525108 |
| DIS | Walt Disney | 2,872 | $256K | 0.1% | $74.53 | +24.2% | COM DISNEY | 254687106 |
| LMT | Lockheed Martin Corp | 550 | $253K | 0.1% | $221.80 | +94.5% | COM | 539830109 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,452 | $252K | 0.1% | $53.08 | — | US AGGREGATE B | 808524839 |
| GOOG | 2,058 | $249K | 0.1% | $96.84 | +18.6% | CAP STK CL C | 02079K107 | |
| MRK | Merck | 2,155 | $249K | 0.1% | $73.48 | +42.2% | COM | 58933Y105 |
| CSX | CSX | 7,200 | $246K | 0.1% | $28.73 | +5.9% | COM | 126408103 |
| IBM | International Business Machines | 1,800 | $241K | 0.1% | $101.84 | +15.9% | COM | 459200101 |
| RGLD | Royal Gold Inc | 2,000 | $230K | 0.1% | $103.05 | +24.9% | COM | 780287108 |
| IGSB | Ishares Short Term | 4,573 | $229K | 0.1% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | Vanguard Short Term Corp Bond ETF | 2,828 | $214K | 0.1% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | Truist Finl Corp Com | 6,850 | $208K | 0.1% | $37.52 | -28.2% | COM | 89832Q109 |