Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 1,230,370 | $18.14M | 6.3% | $18.24 | -11.4% | COM | 489398107 |
| JEF | Jefferies Financial Group | 351,917 | $12.89M | 4.5% | $16.84 | +97.9% | COM | 47233W109 |
| C | Citigroup | 308,421 | $12.69M | 4.4% | $40.86 | -1.0% | COM NEW | 172967424 |
| TJX | TJX Companies | 130,633 | $11.61M | 4.0% | $48.95 | +74.3% | COM | 872540109 |
| EVH | Evolent Health Inc | 375,271 | $10.22M | 3.5% | $14.42 | +92.8% | CL A | 30050B101 |
| — | Sp Plus Corporation | 265,658 | $9.59M | 3.3% | $29.30 | — | COM | 78469C103 |
| AAPL | Apple Computer | 55,658 | $9.529M | 3.3% | $80.48 | +125.3% | COM | 037833100 |
| AVGO | Broadcom Ltd | 10,107 | $8.395M | 2.9% | $29.22 | +187.4% | COM | 11135F101 |
| AIG | American International Group | 133,077 | $8.064M | 2.8% | $48.42 | +17.0% | COM NEW | 026874784 |
| SONY | Sony Group | 96,707 | $7.97M | 2.8% | $82.81 | — | SPONSORED ADR | 835699307 |
| ACN | Accenture | 25,500 | $7.831M | 2.7% | $90.98 | +234.5% | SHS Class A | G1151C101 |
| — | Paramount Global | 572,620 | $7.387M | 2.6% | $28.06 | — | CLASS B COM | 92556H206 |
| — | Aptiv Plc | 73,875 | $7.283M | 2.5% | $66.04 | — | SHS | G6095L109 |
| WLDN | Willdan Group Inc | 325,011 | $6.64M | 2.3% | $26.19 | -19.0% | COM | 96924N100 |
| FBP | First BanCorp PR | 475,811 | $6.404M | 2.2% | $6.47 | +99.2% | COM NEW | 318672706 |
| WPC | W. P. Carey | 117,222 | $6.339M | 2.2% | $60.70 | — | COM | 92936U109 |
| CSCO | Cisco Systems | 115,543 | $6.212M | 2.1% | $30.45 | +65.2% | COM | 17275R102 |
| CB | Chubb Corporation | 27,361 | $5.696M | 2.0% | $107.27 | +83.5% | COM | H1467J104 |
| — | Triumph Group Inc | 737,796 | $5.652M | 2.0% | $13.76 | — | COM | 896818101 |
| GVA | Granite Construction Inc | 138,430 | $5.263M | 1.8% | $33.35 | +21.8% | COM | 387328107 |
| SLVM | Sylvamo Corp | 115,621 | $5.08M | 1.8% | $43.27 | -8.2% | COMMON STOCK | 871332102 |
| AMRC | Ameresco | 129,108 | $4.978M | 1.7% | $50.67 | -4.6% | CL A | 02361E108 |
| GLW | Corning | 160,575 | $4.893M | 1.7% | $30.91 | -0.7% | COM | 219350105 |
| GOOGL | 37,326 | $4.884M | 1.7% | $107.99 | +18.9% | CAP STK CL A | 02079K305 | |
| — | Hersha Hospitality Trust | 487,315 | $4.805M | 1.7% | $6.09 | — | PR SHS BEN INT | 427825500 |
| SAP | SAP | 31,942 | $4.131M | 1.4% | $112.57 | — | SPON ADR | 803054204 |
| PCH | PotlatchDeltic Corp | 89,891 | $4.08M | 1.4% | $41.15 | — | COM | 737630103 |
| SYK | Stryker | 14,850 | $4.058M | 1.4% | $95.10 | +194.4% | COM | 863667101 |
| DAL | Delta Air Lines | 109,122 | $4.038M | 1.4% | $33.01 | +28.2% | COM NEW | 247361702 |
| MTB | M&T Bank Corporation | 29,275 | $3.702M | 1.3% | $124.18 | -3.0% | COM | 55261F104 |
| T | AT&T | 240,161 | $3.607M | 1.2% | $15.40 | -15.9% | COM | 00206R102 |
| GPN | Global Payments Inc | 30,407 | $3.509M | 1.2% | $110.69 | +4.9% | COM | 37940X102 |
| ALEX | Alexander & Baldwin Inc | 209,080 | $3.498M | 1.2% | $17.37 | — | COM | 014491104 |
| NLY | Annaly Capital Mgmt | 184,041 | $3.462M | 1.2% | $17.51 | — | COM | 035710839 |
| JCI | Johnson Controls | 62,929 | $3.348M | 1.2% | $59.18 | 0.0% | SHS | G51502105 |
| AES | AES | 210,833 | $3.205M | 1.1% | $17.10 | -0.6% | COM | 00130H105 |
| — | Stem Inc | 687,445 | $2.915M | 1.0% | $5.28 | — | COM | 85859N102 |
| — | Tremor International | 813,140 | $2.87M | 1.0% | $4.97 | — | ADS | 89484T104 |
| PFE | Pfizer | 84,915 | $2.817M | 1.0% | $27.98 | +9.3% | COM | 717081103 |
| AQN | Algonquin Power & Utilities Corp | 458,734 | $2.716M | 0.9% | $9.15 | -27.0% | COM | 015857105 |
| — | American Well Cl A Ord | 1,883,521 | $2.204M | 0.8% | $5.86 | — | CL A | 03044L105 |
| PHM | Pultegroup Inc | 29,151 | $2.159M | 0.7% | $49.53 | +58.0% | COM | 745867101 |
| — | FTC Solar Inc | 1,679,150 | $2.149M | 0.7% | $2.98 | — | COM | 30320C103 |
| MTLS | Materialise | 380,020 | $2.086M | 0.7% | $7.90 | — | SPONSORED ADS | 57667T100 |
| BPOP | Popular | 31,792 | $2.003M | 0.7% | $34.97 | +76.4% | COM NEW | 733174700 |
| TPICQ | TPI Composites Inc | 632,825 | $1.677M | 0.6% | $9.16 | -33.2% | COM | 87266J104 |
| MSFT | Microsoft | 5,105 | $1.612M | 0.6% | $48.39 | +570.8% | COM | 594918104 |
| — | Atlantica yield plc | 78,105 | $1.492M | 0.5% | $19.10 | — | SHS | G0751N103 |
| TXN | Texas Instruments | 9,152 | $1.455M | 0.5% | $158.88 | 0.0% | COM | 882508104 |
| — | BlackRock Income Trust | 95,567 | $1.088M | 0.4% | $4.23 | — | COM | 09247F209 |
| JNJ | Johnson & Johnson | 5,933 | $924K | 0.3% | $81.82 | +87.3% | COM | 478160104 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 80,754 | $820K | 0.3% | $14.23 | — | COM | 09253X102 |
| PG | Procter & Gamble | 5,604 | $817K | 0.3% | $85.33 | +68.9% | COM | 742718109 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 7,388 | $740K | 0.3% | $100.11 | — | ACCES TREASURY | 381430529 |
| FLRN | SPDR Inv Grade Floating Rate | 23,970 | $736K | 0.3% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| NVO | Novo Nordisk A/S | 7,400 | $673K | 0.2% | $74.36 | — | ADR | 670100205 |
| PEP | Pepsico | 3,907 | $662K | 0.2% | $85.08 | +96.5% | COM | 713448108 |
| — | West Claymore Inflation-Linked Securities | 77,783 | $608K | 0.2% | $10.62 | — | COM SH BEN INT | 95766Q106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 12,171 | $608K | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| BRK/B | Berkshire Hathaway Cl B | 1,707 | $598K | 0.2% | $246.43 | +44.0% | CL B NEW | 084670702 |
| — | Western Asset Intermediate Mun | 83,200 | $596K | 0.2% | $8.47 | — | COM | 958435109 |
| BND | Vanguard Total Bond Market ETF | 8,338 | $582K | 0.2% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| CVX | ChevronTexaco | 3,335 | $562K | 0.2% | $74.21 | +96.4% | COM | 166764100 |
| SHM | SPDR Nuveen Barclays ST Muni | 11,950 | $552K | 0.2% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTI | Vanguard Total Stock Mkt | 2,538 | $539K | 0.2% | $212.41 | — | TOTAL STK MKT | 922908769 |
| — | Eaton Vance Ltd Duration | 55,664 | $503K | 0.2% | $12.61 | — | COM | 27828H105 |
| BIIB | Biogen Idec Inc | 1,840 | $473K | 0.2% | $267.47 | 0.0% | COM | 09062X103 |
| — | VMware | 2,825 | $470K | 0.2% | $142.75 | — | CL A COM | 928563402 |
| XOM | Exxon Mobil | 3,965 | $466K | 0.2% | $55.74 | +81.2% | COM | 30231G102 |
| BSV | Vanguard Short-Term Bond | 5,957 | $448K | 0.2% | $79.27 | — | SHORT TRM BOND | 921937827 |
| — | Managed Municipal Portfolio | 48,200 | $430K | 0.1% | $10.29 | — | COM | 95766M105 |
| — | Nuveen AMT Free Mun Income Fd | 44,120 | $427K | 0.1% | $13.68 | — | COM | 670657105 |
| SCHA | Schwab US Small-Cap ETF | 8,867 | $367K | 0.1% | $51.84 | — | US SML CAP ETF | 808524607 |
| VXUS | Vanguard Total International Stock ETF | 6,727 | $360K | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| SCHB | Schwab US Broad Mkt ETF | 6,792 | $339K | 0.1% | $55.31 | — | US BRD MKT ETF | 808524102 |
| SCHM | Schwab US Mid-Cap ETF | 4,940 | $334K | 0.1% | $44.10 | — | US MID-CAP ETF | 808524508 |
| WPM | Wheaton Precious Metals | 8,140 | $330K | 0.1% | $18.25 | +131.6% | COM | 962879102 |
| REGN | Regeneron Pharmaceuticals Inc | 400 | $329K | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| TMO | Thermo Fisher Scientific | 638 | $323K | 0.1% | $441.76 | +19.7% | COM | 883556102 |
| GE | General Electric | 2,798 | $309K | 0.1% | $65.27 | +35.8% | COM | 369604301 |
| RELX | Relx Plc | 8,676 | $292K | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,034 | $289K | 0.1% | $50.30 | — | SHT TM US TRES | 808524862 |
| SPGI | S&Pglobal Inc Com | 750 | $274K | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| GOOG | 2,058 | $271K | 0.1% | $96.84 | +33.3% | CAP STK CL C | 02079K107 | |
| SCHF | Schwab International Equity ETF | 7,933 | $269K | 0.1% | $28.18 | — | INTL EQTY ETF | 808524805 |
| SCHX | Schwab US Large Cap ETF | 5,296 | $268K | 0.1% | $51.80 | — | US LRG CAP ETF | 808524201 |
| BMI | Badger Meter | 1,800 | $259K | 0.1% | $106.24 | +46.2% | COM | 056525108 |
| — | Templeton Global Income | 66,896 | $258K | 0.1% | $8.12 | — | COM | 880198106 |
| SCHP | Schwab US TIPS ETF | 5,091 | $257K | 0.1% | $56.41 | — | US TIPS ETF | 808524870 |
| IBM | International Business Machines | 1,775 | $249K | 0.1% | $101.84 | +29.4% | COM | 459200101 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,452 | $241K | 0.1% | $53.08 | — | US AGGREGATE B | 808524839 |
| DIS | Walt Disney | 2,872 | $233K | 0.1% | $74.53 | +12.0% | COM DISNEY | 254687106 |
| MRK | Merck | 2,255 | $232K | 0.1% | $74.65 | +33.7% | COM | 58933Y105 |
| BNDX | Vanguard Total International Bond ETF | 4,850 | $232K | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | Lockheed Martin Corp | 550 | $225K | 0.1% | $221.80 | +87.1% | COM | 539830109 |
| CSX | CSX | 7,200 | $221K | 0.1% | $28.73 | +6.4% | COM | 126408103 |
| ABBV | AbbVie | 1,444 | $215K | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| RGLD | Royal Gold Inc | 2,000 | $213K | 0.1% | $103.05 | +10.3% | COM | 780287108 |
| IGSB | Ishares Short Term | 4,100 | $204K | 0.1% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |