CIK: 0001301540 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $329,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 304,214 | $15,649 | 4.7% | $40.86 | +1.2% | COM NEW | 172967424 |
| KW | Kennedy-Wilson Holdings | 1,194,912 | $14,793 | 4.5% | $18.24 | -31.3% | COM | 489398107 |
| JEF | Jefferies Financial Group | 353,377 | $14,280 | 4.3% | $16.84 | +97.1% | COM | 47233W109 |
| — | Sp Plus Corporation | 258,973 | $13,272 | 4.0% | $29.30 | — | COM | 78469C103 |
| EVH | Evolent Health Inc | 383,511 | $12,667 | 3.8% | $14.72 | +92.3% | CL A | 30050B101 |
| AVGO | Broadcom Ltd | 11,079 | $12,367 | 3.8% | $34.75 | +165.5% | COM | 11135F101 |
| TJX | TJX Companies | 124,570 | $11,686 | 3.5% | $48.95 | +78.3% | COM | 872540109 |
| — | Triumph Group Inc | 659,183 | $10,929 | 3.3% | $13.28 | — | COM | 896818101 |
| AAPL | Apple Computer | 54,503 | $10,493 | 3.2% | $80.48 | +127.1% | COM | 037833100 |
| — | Aptiv Plc | 106,686 | $9,572 | 2.9% | $73.32 | — | SHS | G6095L109 |
| SONY | Sony Group | 95,775 | $9,069 | 2.8% | $82.81 | — | SPONSORED ADR | 835699307 |
| ACN | Accenture | 25,272 | $8,868 | 2.7% | $90.98 | +243.7% | SHS Class A | G1151C101 |
| AIG | American International Group | 128,560 | $8,710 | 2.6% | $48.42 | +25.6% | COM NEW | 026874784 |
| AMRC | Ameresco | 255,312 | $8,086 | 2.5% | $40.53 | -25.6% | CL A | 02361E108 |
| — | Paramount Global | 535,331 | $7,918 | 2.4% | $27.26 | — | CLASS B COM | 92556H206 |
| FBP | First BanCorp PR | 464,731 | $7,645 | 2.3% | $6.47 | +113.8% | COM NEW | 318672706 |
| WPC | W. P. Carey | 113,752 | $7,372 | 2.2% | $60.70 | — | COM | 92936U109 |
| WLDN | Willdan Group Inc | 329,475 | $7,084 | 2.1% | $26.11 | -23.9% | COM | 96924N100 |
| AES | AES | 359,943 | $6,929 | 2.1% | $16.09 | -8.8% | COM | 00130H105 |
| CSCO | Cisco Systems | 115,768 | $5,849 | 1.8% | $30.45 | +57.6% | COM | 17275R102 |
| CB | Chubb Corporation | 25,760 | $5,822 | 1.8% | $107.27 | +99.2% | COM | H1467J104 |
| SLVM | Sylvamo Corp | 114,546 | $5,625 | 1.7% | $43.27 | +1.2% | COMMON STOCK | 871332102 |
| — | Stem Inc | 1,407,525 | $5,461 | 1.7% | $3.08 | — | COM | 85859N102 |
| GVA | Granite Construction Inc | 102,789 | $5,228 | 1.6% | $33.35 | +30.8% | COM | 387328107 |
| GLW | Corning | 170,318 | $5,186 | 1.6% | $30.69 | -11.6% | COM | 219350105 |
| GOOGL | 36,188 | $5,055 | 1.5% | $107.99 | +23.5% | CAP STK CL A | 02079K305 | |
| — | Atlantica yield plc | 231,587 | $4,979 | 1.5% | $20.69 | — | SHS | G0751N103 |
| SAP | SAP | 30,850 | $4,769 | 1.4% | $112.57 | — | SPON ADR | 803054204 |
| PCH | PotlatchDeltic Corp | 91,426 | $4,489 | 1.4% | $41.28 | — | COM | 737630103 |
| DAL | Delta Air Lines | 111,173 | $4,472 | 1.4% | $33.06 | +7.2% | COM NEW | 247361702 |
| SYK | Stryker | 14,745 | $4,416 | 1.3% | $95.10 | +189.0% | COM | 863667101 |
| MTB | M&T Bank Corporation | 30,066 | $4,121 | 1.2% | $124.00 | -5.4% | COM | 55261F104 |
| ALEX | Alexander & Baldwin Inc | 210,160 | $3,997 | 1.2% | $17.37 | — | COM | 014491104 |
| — | Tremor International | 777,115 | $3,932 | 1.2% | $1.38 | — | ADS | 89484T104 |
| T | AT&T | 232,677 | $3,904 | 1.2% | $15.40 | -7.7% | COM | 00206R102 |
| GPN | Global Payments Inc | 30,652 | $3,893 | 1.2% | $110.69 | +2.3% | COM | 37940X102 |
| JCI | Johnson Controls | 65,638 | $3,783 | 1.1% | $58.83 | -13.8% | SHS | G51502105 |
| NLY | Annaly Capital Mgmt | 189,176 | $3,664 | 1.1% | $14.44 | — | COM | 035710839 |
| MTLS | Materialise | 519,965 | $3,414 | 1.0% | $2.71 | — | SPONSORED ADS | 57667T100 |
| — | American Well Cl A Ord | 2,062,582 | $3,073 | 0.9% | $5.34 | — | CL A | 03044L105 |
| AQN | Algonquin Power & Utilities Corp | 465,614 | $2,943 | 0.9% | $9.10 | -42.1% | COM | 015857105 |
| BPOP | Popular | 30,216 | $2,480 | 0.8% | $34.97 | +90.5% | COM NEW | 733174700 |
| PHM | Pultegroup Inc | 23,560 | $2,432 | 0.7% | $49.53 | +68.8% | COM | 745867101 |
| PFE | Pfizer | 79,678 | $2,294 | 0.7% | $27.98 | -5.6% | COM | 717081103 |
| TXN | Texas Instruments | 12,497 | $2,130 | 0.6% | $155.30 | -6.3% | COM | 882508104 |
| MSFT | Microsoft | 4,905 | $1,844 | 0.6% | $48.39 | +624.0% | COM | 594918104 |
| — | BlackRock Income Trust | 93,718 | $1,141 | 0.3% | $4.10 | — | COM | 09247F209 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 80,324 | $935 | 0.3% | $14.23 | — | COM | 09253X102 |
| JNJ | Johnson & Johnson | 5,933 | $930 | 0.3% | $81.82 | +75.5% | COM | 478160104 |
| PG | Procter & Gamble | 5,704 | $836 | 0.3% | $86.30 | +62.9% | COM | 742718109 |
| — | FTC Solar Inc | 1,185,980 | $822 | 0.2% | $2.34 | — | COM | 30320C103 |
| NVO | Novo Nordisk A/S | 7,400 | $766 | 0.2% | $74.36 | — | ADR | 670100205 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 7,463 | $744 | 0.2% | $100.10 | — | ACCES TREASURY | 381430529 |
| PEP | Pepsico | 3,832 | $651 | 0.2% | $85.08 | +80.7% | COM | 713448108 |
| — | West Claymore Inflation-Linked Securities | 76,080 | $618 | 0.2% | $9.53 | — | COM SH BEN INT | 95766Q106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 12,171 | $609 | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| BRK/B | Berkshire Hathaway Cl B | 1,657 | $591 | 0.2% | $246.43 | +42.4% | CL B NEW | 084670702 |
| BND | Vanguard Total Bond Market ETF | 7,888 | $580 | 0.2% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR Inv Grade Floating Rate | 17,995 | $550 | 0.2% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| — | Western Asset Intermediate Mun | 68,550 | $528 | 0.2% | $8.20 | — | COM | 958435109 |
| CVX | ChevronTexaco | 3,435 | $512 | 0.2% | $76.06 | +81.2% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond | 6,447 | $497 | 0.2% | $75.26 | — | SHORT TRM BOND | 921937827 |
| BIIB | Biogen Idec Inc | 1,840 | $476 | 0.1% | $267.47 | -8.2% | COM | 09062X103 |
| — | Managed Municipal Portfolio | 46,700 | $475 | 0.1% | $10.29 | — | COM | 95766M105 |
| — | Nuveen AMT Free Mun Income Fd | 42,120 | $463 | 0.1% | $13.07 | — | COM | 670657105 |
| SCHA | Schwab US Small-Cap ETF | 9,377 | $443 | 0.1% | $50.87 | — | US SML CAP ETF | 808524607 |
| — | Eaton Vance Ltd Duration | 46,074 | $441 | 0.1% | $12.61 | — | COM | 27828H105 |
| XOM | Exxon Mobil | 4,240 | $424 | 0.1% | $58.45 | +66.9% | COM | 30231G102 |
| SHM | SPDR Nuveen Barclays ST Muni | 8,500 | $406 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| WPM | Wheaton Precious Metals | 8,140 | $402 | 0.1% | $18.25 | +143.7% | COM | 962879102 |
| SCHB | Schwab US Broad Mkt ETF | 6,792 | $378 | 0.1% | $53.45 | — | US BRD MKT ETF | 808524102 |
| SCHM | Schwab US Mid-Cap ETF | 4,970 | $374 | 0.1% | $44.10 | — | US MID-CAP ETF | 808524508 |
| GE | General Electric | 2,906 | $371 | 0.1% | $66.25 | +38.1% | COM | 369604301 |
| VTI | Vanguard Total Stock Mkt | 1,500 | $356 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| REGN | Regeneron Pharmaceuticals Inc | 380 | $334 | 0.1% | $781.58 | +4.8% | COM | 75886F107 |
| TMO | Thermo Fisher Scientific | 628 | $333 | 0.1% | $441.76 | +8.8% | COM | 883556102 |
| RELX | Relx Plc | 8,365 | $332 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| GDX | Market Vectors Gold Miners ETF | 10,250 | $318 | 0.1% | $31.01 | — | GOLD MINER ETF | 92189F106 |
| SCHF | Schwab International Equity ETF | 8,068 | $298 | 0.1% | $27.08 | — | INTL EQTY ETF | 808524805 |
| VXUS | Vanguard Total International Stock ETF | 5,000 | $290 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| SPGI | S&Pglobal Inc Com | 650 | $286 | 0.1% | $385.89 | +0.6% | COM | 78409V104 |
| SCHX | Schwab US Large Cap ETF | 5,071 | $286 | 0.1% | $51.80 | — | US LRG CAP ETF | 808524201 |
| GOOG | 2,028 | $286 | 0.1% | $96.84 | +39.1% | CAP STK CL C | 02079K107 | |
| AEM | Agnico Eagle Mines | 5,100 | $280 | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| BMI | Badger Meter | 1,800 | $278 | 0.1% | $106.24 | +35.1% | COM | 056525108 |
| LMT | Lockheed Martin Corp | 600 | $272 | 0.1% | $238.11 | +75.3% | COM | 539830109 |
| IBM | International Business Machines | 1,659 | $271 | 0.1% | $101.84 | +38.9% | COM | 459200101 |
| DIS | Walt Disney | 2,847 | $257 | 0.1% | $74.53 | +15.7% | COM DISNEY | 254687106 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 5,299 | $257 | 0.1% | $50.30 | — | SHT TM US TRES | 808524862 |
| CSX | CSX | 7,200 | $250 | 0.1% | $28.73 | +7.4% | COM | 126408103 |
| MRK | Merck | 2,235 | $244 | 0.1% | $74.65 | +29.7% | COM | 58933Y105 |
| RGLD | Royal Gold Inc | 2,000 | $242 | 0.1% | $103.05 | +9.7% | COM | 780287108 |
| BNDX | Vanguard Total International Bond ETF | 4,850 | $239 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| TFC | Truist Finl Corp Com | 6,250 | $231 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| IHE | Ishares US Pharmaceuticals | 1,211 | $225 | 0.1% | $185.40 | — | U.S. PHARMA ETF | 464288836 |
| ABBV | AbbVie | 1,444 | $224 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| AMZN | Amazon.com | 1,447 | $220 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| HON | Honeywell International | 1,003 | $210 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| — | Templeton Global Income | 43,420 | $165 | 0.0% | $8.12 | — | COM | 880198106 |
| TPICQ | TPI Composites Inc | 34,500 | $143 | 0.0% | $9.16 | -71.6% | COM | 87266J104 |