CIK: 0001301540 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $333,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 272,303 | $17,280 | 5.2% | $40.86 | +43.7% | COM NEW | 172967424 |
| TJX | TJX Companies | 121,486 | $13,376 | 4.0% | $48.95 | +101.5% | COM | 872540109 |
| JEF | Jefferies Financial Group | 262,523 | $13,063 | 3.9% | $16.84 | +153.8% | COM | 47233W109 |
| SONY | Sony Group | 134,968 | $11,466 | 3.4% | $83.44 | — | SPONSORED ADR | 835699307 |
| AAPL | Apple Computer | 52,567 | $11,072 | 3.3% | $80.48 | +130.0% | COM | 037833100 |
| AVGO | Broadcom Ltd | 6,866 | $11,024 | 3.3% | $34.75 | +296.2% | COM | 11135F101 |
| KW | Kennedy-Wilson Holdings | 1,110,445 | $10,794 | 3.2% | $18.24 | -48.7% | COM | 489398107 |
| AES | AES | 565,315 | $9,933 | 3.0% | $15.75 | +11.1% | COM | 00130H105 |
| — | Triumph Group Inc | 633,333 | $9,760 | 2.9% | $13.30 | — | COM | 896818101 |
| EVH | Evolent Health Inc | 492,387 | $9,414 | 2.8% | $17.81 | +43.4% | CL A | 30050B101 |
| — | Aptiv Plc | 132,390 | $9,323 | 2.8% | $72.89 | — | SHS | G6095L109 |
| CSCO | Cisco Systems | 192,910 | $9,165 | 2.7% | $36.36 | +24.6% | COM | 17275R102 |
| ACN | Accenture | 28,826 | $8,746 | 2.6% | $122.48 | +144.4% | SHS Class A | G1151C101 |
| AIG | American International Group | 115,727 | $8,592 | 2.6% | $48.42 | +52.2% | COM NEW | 026874784 |
| FBP | First BanCorp PR | 443,006 | $8,103 | 2.4% | $6.47 | +158.0% | COM NEW | 318672706 |
| WLDN | Willdan Group Inc | 274,934 | $7,932 | 2.4% | $26.11 | +14.3% | COM | 96924N100 |
| DAL | Delta Air Lines | 159,679 | $7,575 | 2.3% | $35.43 | +37.8% | COM NEW | 247361702 |
| — | Matterport Inc | 1,685,585 | $7,535 | 2.3% | $2.26 | — | COM CL A | 577096100 |
| AMRC | Ameresco | 244,571 | $7,046 | 2.1% | $38.49 | -28.4% | CL A | 02361E108 |
| WPC | W. P. Carey | 124,774 | $6,869 | 2.1% | $60.26 | — | COM | 92936U109 |
| GOOGL | 34,611 | $6,304 | 1.9% | $107.99 | +55.0% | CAP STK CL A | 02079K305 | |
| SAP | SAP | 30,039 | $6,059 | 1.8% | $112.57 | — | SPON ADR | 803054204 |
| GVA | Granite Construction Inc | 96,581 | $5,985 | 1.8% | $33.35 | +77.6% | COM | 387328107 |
| — | Paramount Global | 553,987 | $5,756 | 1.7% | $26.49 | — | CLASS B COM | 92556H206 |
| GPN | Global Payments Inc | 57,360 | $5,547 | 1.7% | $109.45 | -1.2% | COM | 37940X102 |
| — | Atlantica yield plc | 245,359 | $5,386 | 1.6% | $20.57 | — | SHS | G0751N103 |
| GLW | Corning | 135,983 | $5,283 | 1.6% | $30.69 | +9.7% | COM | 219350105 |
| SYK | Stryker | 14,254 | $4,850 | 1.5% | $95.10 | +250.5% | COM | 863667101 |
| AQN | Algonquin Power & Utilities Corp | 797,539 | $4,674 | 1.4% | $7.74 | -25.2% | COM | 015857105 |
| MTB | M&T Bank Corporation | 30,441 | $4,608 | 1.4% | $124.11 | +12.0% | COM | 55261F104 |
| T | AT&T | 226,257 | $4,324 | 1.3% | $15.40 | +5.0% | COM | 00206R102 |
| JCI | Johnson Controls | 64,746 | $4,304 | 1.3% | $58.83 | +11.9% | SHS | G51502105 |
| CB | Chubb Corporation | 16,691 | $4,258 | 1.3% | $107.27 | +135.6% | COM | H1467J104 |
| PCH | PotlatchDeltic Corp | 107,266 | $4,225 | 1.3% | $41.10 | — | COM | 737630103 |
| NLY | Annaly Capital Mgmt | 194,375 | $3,705 | 1.1% | $14.63 | — | COM | 035710839 |
| ALEX | Alexander & Baldwin Inc | 216,210 | $3,667 | 1.1% | $17.35 | — | COM | 014491104 |
| TXN | Texas Instruments | 18,324 | $3,565 | 1.1% | $156.33 | +12.7% | COM | 882508104 |
| SLVM | Sylvamo Corp | 51,959 | $3,564 | 1.1% | $43.27 | +44.4% | COMMON STOCK | 871332102 |
| — | Nexxen International | 633,770 | $3,562 | 1.1% | $1.38 | — | SPON ADR | 89484T104 |
| MTLS | Materialise | 670,901 | $3,361 | 1.0% | $3.28 | — | SPONSORED ADS | 57667T100 |
| AKAM | Akamai Technologies | 35,516 | $3,199 | 1.0% | $96.69 | 0.0% | COM | 00971T101 |
| ATKR | Atkore International Group Inc Com | 23,537 | $3,176 | 1.0% | $154.35 | -0.2% | COM | 047649108 |
| BPOP | Popular | 29,018 | $2,566 | 0.8% | $34.97 | +137.5% | COM NEW | 733174700 |
| PFE | Pfizer | 91,410 | $2,558 | 0.8% | $27.52 | -10.0% | COM | 717081103 |
| MSFT | Microsoft | 4,506 | $2,014 | 0.6% | $48.39 | +762.3% | COM | 594918104 |
| AGCO | Agco | 18,519 | $1,813 | 0.5% | $110.86 | -2.9% | COM | 001084102 |
| — | Stem Inc | 1,618,589 | $1,797 | 0.5% | $2.89 | — | COM | 85859N102 |
| — | BlackRock Income Trust | 93,120 | $1,111 | 0.3% | $4.10 | — | COM | 09247F209 |
| NVO | Novo Nordisk A/S | 7,100 | $1,013 | 0.3% | $74.36 | — | ADR | 670100205 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 80,274 | $991 | 0.3% | $14.23 | — | COM | 09253X102 |
| PG | Procter & Gamble | 5,637 | $930 | 0.3% | $86.30 | +82.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 6,103 | $892 | 0.3% | $83.62 | +69.1% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 1,986 | $808 | 0.2% | $271.50 | +50.5% | CL B NEW | 084670702 |
| SUB | iShares Short-Term National Muni Bond | 7,340 | $767 | 0.2% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| AMWL | American Well Cl A Ord | 2,308,617 | $750 | 0.2% | $10.07 | 0.0% | CL A | 03044L204 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 6,738 | $674 | 0.2% | $100.10 | — | ACCES TREASURY | 381430529 |
| PEP | Pepsico | 3,832 | $632 | 0.2% | $85.08 | +90.8% | COM | 713448108 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 12,171 | $613 | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| — | West Claymore Inflation-Linked Securities | 75,694 | $606 | 0.2% | $9.53 | — | COM SH BEN INT | 95766Q106 |
| BND | Vanguard Total Bond Market ETF | 8,063 | $581 | 0.2% | $69.83 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR Inv Grade Floating Rate | 17,495 | $540 | 0.2% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| — | Western Asset Intermediate Mun | 67,425 | $530 | 0.2% | $8.20 | — | COM | 958435109 |
| CVX | ChevronTexaco | 3,334 | $522 | 0.2% | $76.06 | +95.1% | COM | 166764100 |
| — | Managed Municipal Portfolio | 46,700 | $483 | 0.1% | $10.29 | — | COM | 95766M105 |
| XOM | Exxon Mobil | 4,198 | $483 | 0.1% | $58.45 | +88.3% | COM | 30231G102 |
| — | Nuveen AMT Free Mun Income Fd | 42,120 | $483 | 0.1% | $13.07 | — | COM | 670657105 |
| SCHB | Schwab US Broad Mkt ETF | 7,617 | $479 | 0.1% | $54.41 | — | US BRD MKT ETF | 808524102 |
| GE | General Electric | 2,890 | $459 | 0.1% | $66.25 | +138.4% | COM | 369604301 |
| GDX | Market Vectors Gold Miners ETF | 13,500 | $458 | 0.1% | $31.26 | — | GOLD MINER ETF | 92189F106 |
| SCHA | Schwab US Small-Cap ETF | 9,508 | $451 | 0.1% | $50.84 | — | US SML CAP ETF | 808524607 |
| BSV | Vanguard Short-Term Bond | 5,865 | $450 | 0.1% | $75.26 | — | SHORT TRM BOND | 921937827 |
| WPM | Wheaton Precious Metals | 8,140 | $427 | 0.1% | $18.25 | +189.8% | COM | 962879102 |
| BIIB | Biogen Idec Inc | 1,840 | $427 | 0.1% | $267.47 | -18.7% | COM | 09062X103 |
| — | Eaton Vance Ltd Duration | 43,699 | $426 | 0.1% | $12.61 | — | COM | 27828H105 |
| VTI | Vanguard Total Stock Mkt | 1,500 | $401 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR Nuveen Barclays ST Muni | 8,500 | $401 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| REGN | Regeneron Pharmaceuticals Inc | 380 | $399 | 0.1% | $781.58 | +23.3% | COM | 75886F107 |
| SCHM | Schwab US Mid-Cap ETF | 4,864 | $379 | 0.1% | $44.10 | — | US MID-CAP ETF | 808524508 |
| RELX | Relx Plc | 7,965 | $365 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| AEM | Agnico Eagle Mines | 5,585 | $365 | 0.1% | $48.10 | +32.1% | COM | 008474108 |
| BMI | Badger Meter | 1,800 | $335 | 0.1% | $106.24 | +69.9% | COM | 056525108 |
| SCHF | Schwab International Equity ETF | 8,703 | $334 | 0.1% | $27.91 | — | INTL EQTY ETF | 808524805 |
| SCHX | Schwab US Large Cap ETF | 5,141 | $330 | 0.1% | $51.95 | — | US LRG CAP ETF | 808524201 |
| TMO | Thermo Fisher Scientific | 548 | $303 | 0.1% | $441.76 | +29.0% | COM | 883556102 |
| VXUS | Vanguard Total International Stock ETF | 5,000 | $302 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| GOOG | 1,601 | $294 | 0.1% | $102.37 | +65.0% | CAP STK CL C | 02079K107 | |
| IBM | International Business Machines | 1,694 | $293 | 0.1% | $102.89 | +61.2% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 625 | $292 | 0.1% | $251.78 | +75.4% | COM | 539830109 |
| DIS | Walt Disney | 2,917 | $290 | 0.1% | $75.20 | +40.3% | COM DISNEY | 254687106 |
| NVDA | Nvidia Corp | 2,290 | $283 | 0.1% | $97.88 | +3.2% | COM | 67066G104 |
| LLY | Eli Lilly | 311 | $282 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| RGLD | Royal Gold Inc | 2,100 | $263 | 0.1% | $103.52 | +20.6% | COM | 780287108 |
| MRK | Merck | 1,986 | $246 | 0.1% | $74.65 | +63.0% | COM | 58933Y105 |
| ABBV | AbbVie | 1,433 | $246 | 0.1% | $135.33 | +16.1% | COM | 00287Y109 |
| CSX | CSX | 7,200 | $241 | 0.1% | $28.73 | +15.3% | COM | 126408103 |
| MPC | Marathon Petroleum Corp | 1,366 | $237 | 0.1% | $164.35 | +9.3% | COM | 56585A102 |
| BNDX | Vanguard Total International Bond ETF | 4,850 | $236 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| TFC | Truist Finl Corp Com | 6,050 | $235 | 0.1% | $28.22 | +23.8% | COM | 89832Q109 |
| HON | Honeywell International | 1,069 | $228 | 0.1% | $172.92 | +6.3% | COM | 438516106 |
| JPM | J P Morgan Chase | 1,124 | $227 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| SPGI | S&Pglobal Inc Com | 500 | $223 | 0.1% | $385.89 | +9.8% | COM | 78409V104 |
| — | Saba Capital Income & Opp Fund | 20,738 | $162 | 0.0% | $8.12 | — | COM | 880198106 |
| — | FTC Solar Inc | 386,079 | $136 | 0.0% | $2.34 | — | COM | 30320C103 |