CIK: 0001301540 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $366,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 267,887 | $16,770 | 4.6% | $40.86 | +45.4% | COM NEW | 172967424 |
| AES | AES | 760,775 | $15,261 | 4.2% | $15.93 | +3.2% | COM | 00130H105 |
| TJX | TJX Companies | 119,339 | $14,027 | 3.8% | $48.95 | +130.3% | COM | 872540109 |
| AAPL | Apple Computer | 57,228 | $13,334 | 3.6% | $92.00 | +141.2% | COM | 037833100 |
| JEF | Jefferies Financial Group | 214,686 | $13,214 | 3.6% | $16.84 | +222.8% | COM | 47233W109 |
| EVH | Evolent Health Inc | 465,782 | $13,172 | 3.6% | $17.81 | +44.7% | CL A | 30050B101 |
| KW | Kennedy-Wilson Holdings | 1,107,960 | $12,243 | 3.3% | $18.24 | -41.9% | COM | 489398107 |
| SONY | Sony Group | 125,497 | $12,119 | 3.3% | $83.44 | — | SPONSORED ADR | 835699307 |
| AVGO | Broadcom Ltd | 66,265 | $11,431 | 3.1% | $145.24 | +8.8% | COM | 11135F101 |
| — | Aptiv Plc | 147,658 | $10,633 | 2.9% | $72.80 | — | SHS | G6095L109 |
| CSCO | Cisco Systems | 190,785 | $10,154 | 2.8% | $36.36 | +28.7% | COM | 17275R102 |
| ACN | Accenture | 28,413 | $10,043 | 2.7% | $122.48 | +163.5% | SHS Class A | G1151C101 |
| AMRC | Ameresco | 232,052 | $8,804 | 2.4% | $38.49 | -19.7% | CL A | 02361E108 |
| AIG | American International Group | 115,977 | $8,493 | 2.3% | $48.42 | +49.2% | COM NEW | 026874784 |
| — | Triumph Group Inc | 650,038 | $8,379 | 2.3% | $13.29 | — | COM | 896818101 |
| WLDN | Willdan Group Inc | 203,422 | $8,330 | 2.3% | $26.11 | +37.6% | COM | 96924N100 |
| DAL | Delta Air Lines | 161,327 | $8,194 | 2.2% | $35.51 | +20.8% | COM NEW | 247361702 |
| WPC | W. P. Carey | 122,662 | $7,642 | 2.1% | $60.26 | — | COM | 92936U109 |
| — | Matterport Inc | 1,671,385 | $7,521 | 2.1% | $2.26 | — | COM CL A | 577096100 |
| FBP | First BanCorp PR | 316,711 | $6,705 | 1.8% | $6.47 | +202.5% | COM NEW | 318672706 |
| SAP | SAP | 29,229 | $6,696 | 1.8% | $112.57 | — | SPON ADR | 803054204 |
| GPN | Global Payments Inc | 63,197 | $6,473 | 1.8% | $108.78 | -6.1% | COM | 37940X102 |
| GLW | Corning | 132,910 | $6,001 | 1.6% | $30.69 | +33.1% | COM | 219350105 |
| — | Paramount Global | 551,845 | $5,861 | 1.6% | $26.49 | — | CLASS B COM | 92556H206 |
| GOOGL | 33,907 | $5,623 | 1.5% | $107.99 | +54.4% | CAP STK CL A | 02079K305 | |
| CWEN/A | Clearway Energy Inc | 193,594 | $5,512 | 1.5% | $23.46 | 0.0% | CL A | 18539C105 |
| — | Atlantica yield plc | 241,655 | $5,312 | 1.5% | $20.57 | — | SHS | G0751N103 |
| GVA | Granite Construction Inc | 66,816 | $5,297 | 1.4% | $33.35 | +110.8% | COM | 387328107 |
| SYK | Stryker | 14,054 | $5,077 | 1.4% | $95.10 | +258.0% | COM | 863667101 |
| MTB | M&T Bank Corporation | 28,445 | $5,067 | 1.4% | $124.11 | +28.2% | COM | 55261F104 |
| PCH | PotlatchDeltic Corp | 108,071 | $4,869 | 1.3% | $41.10 | — | COM | 737630103 |
| T | AT&T | 214,617 | $4,722 | 1.3% | $15.40 | +21.9% | COM | 00206R102 |
| CB | Chubb Corporation | 16,221 | $4,678 | 1.3% | $107.27 | +152.4% | COM | H1467J104 |
| ATKR | Atkore International Group Inc Com | 54,110 | $4,585 | 1.3% | $126.64 | -16.8% | COM | 047649108 |
| AQN | Algonquin Power & Utilities Corp | 811,414 | $4,422 | 1.2% | $7.70 | -29.8% | COM | 015857105 |
| MTLS | Materialise | 777,465 | $4,261 | 1.2% | $3.58 | — | SPONSORED ADS | 57667T100 |
| — | Nexxen International | 522,850 | $4,204 | 1.1% | $1.38 | — | SPON ADR | 89484T104 |
| ALEX | Alexander & Baldwin Inc | 211,290 | $4,057 | 1.1% | $17.35 | — | COM | 014491104 |
| NLY | Annaly Capital Mgmt | 200,130 | $4,017 | 1.1% | $14.79 | — | COM | 035710839 |
| JCI | Johnson Controls | 48,628 | $3,774 | 1.0% | $58.83 | +17.2% | SHS | G51502105 |
| TXN | Texas Instruments | 17,988 | $3,716 | 1.0% | $156.33 | +23.4% | COM | 882508104 |
| AKAM | Akamai Technologies | 35,540 | $3,588 | 1.0% | $96.69 | +0.8% | COM | 00971T101 |
| BPOP | Popular | 28,146 | $2,822 | 0.8% | $34.97 | +167.9% | COM NEW | 733174700 |
| PFE | Pfizer | 91,770 | $2,656 | 0.7% | $27.52 | -3.1% | COM | 717081103 |
| SLVM | Sylvamo Corp | 28,582 | $2,454 | 0.7% | $43.27 | +64.5% | COMMON STOCK | 871332102 |
| ON | ON Semiconductor Corp | 30,755 | $2,233 | 0.6% | $72.80 | 0.0% | COM | 682189105 |
| MSFT | Microsoft | 4,473 | $1,925 | 0.5% | $48.39 | +774.4% | COM | 594918104 |
| AGCO | Agco | 19,630 | $1,921 | 0.5% | $109.77 | -16.6% | COM | 001084102 |
| AMWL | American Well Cl A Ord | 188,093 | $1,783 | 0.5% | $10.07 | -15.9% | CL A | 03044L204 |
| — | BlackRock Income Trust | 89,721 | $1,115 | 0.3% | $4.10 | — | COM | 09247F209 |
| JNJ | Johnson & Johnson | 6,103 | $989 | 0.3% | $83.62 | +82.6% | COM | 478160104 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 76,456 | $962 | 0.3% | $14.23 | — | COM | 09253X102 |
| PG | Procter & Gamble | 5,512 | $955 | 0.3% | $86.30 | +90.3% | COM | 742718109 |
| NVO | Novo Nordisk A/S | 7,100 | $845 | 0.2% | $74.36 | — | ADR | 670100205 |
| SUB | iShares Short-Term National Muni Bond | 7,365 | $782 | 0.2% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | Berkshire Hathaway Cl B | 1,511 | $695 | 0.2% | $271.50 | +62.9% | CL B NEW | 084670702 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 6,738 | $676 | 0.2% | $100.10 | — | ACCES TREASURY | 381430529 |
| PEP | Pepsico | 3,832 | $652 | 0.2% | $85.08 | +91.5% | COM | 713448108 |
| — | West Claymore Inflation-Linked Securities | 73,126 | $625 | 0.2% | $9.53 | — | COM SH BEN INT | 95766Q106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 12,171 | $616 | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| BND | Vanguard Total Bond Market ETF | 8,063 | $606 | 0.2% | $69.83 | — | TOTAL BND MRKT | 921937835 |
| — | Western Asset Intermediate Mun | 67,175 | $551 | 0.2% | $8.20 | — | COM | 958435109 |
| GE | General Electric | 2,880 | $543 | 0.1% | $66.25 | +153.5% | COM | 369604301 |
| FLRN | SPDR Inv Grade Floating Rate | 17,475 | $539 | 0.1% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| GDX | Market Vectors Gold Miners ETF | 13,500 | $538 | 0.1% | $31.26 | — | GOLD MINER ETF | 92189F106 |
| SCHB | Schwab US Broad Mkt ETF | 7,682 | $511 | 0.1% | $54.41 | — | US BRD MKT ETF | 808524102 |
| — | Managed Municipal Portfolio | 45,950 | $498 | 0.1% | $10.29 | — | COM | 95766M105 |
| WPM | Wheaton Precious Metals | 8,140 | $497 | 0.1% | $18.25 | +223.3% | COM | 962879102 |
| SCHA | Schwab US Small-Cap ETF | 9,583 | $494 | 0.1% | $50.84 | — | US SML CAP ETF | 808524607 |
| CVX | ChevronTexaco | 3,269 | $481 | 0.1% | $76.06 | +84.0% | COM | 166764100 |
| — | Nuveen AMT Free Mun Income Fd | 40,120 | $480 | 0.1% | $13.07 | — | COM | 670657105 |
| BSV | Vanguard Short-Term Bond | 5,865 | $462 | 0.1% | $75.26 | — | SHORT TRM BOND | 921937827 |
| AEM | Agnico Eagle Mines | 5,550 | $447 | 0.1% | $48.10 | +57.7% | COM | 008474108 |
| XOM | Exxon Mobil | 3,798 | $445 | 0.1% | $58.45 | +88.2% | COM | 30231G102 |
| — | Eaton Vance Ltd Duration | 42,099 | $442 | 0.1% | $12.61 | — | COM | 27828H105 |
| VTI | Vanguard Total Stock Mkt | 1,500 | $425 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| SCHM | Schwab US Mid-Cap ETF | 4,879 | $405 | 0.1% | $44.10 | — | US MID-CAP ETF | 808524508 |
| REGN | Regeneron Pharmaceuticals Inc | 380 | $399 | 0.1% | $781.58 | +41.6% | COM | 75886F107 |
| RELX | Relx Plc | 7,940 | $377 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| BMI | Badger Meter | 1,700 | $371 | 0.1% | $106.24 | +86.7% | COM | 056525108 |
| SCHF | Schwab International Equity ETF | 8,758 | $360 | 0.1% | $27.91 | — | INTL EQTY ETF | 808524805 |
| BIIB | Biogen Idec Inc | 1,840 | $357 | 0.1% | $267.47 | -21.8% | COM | 09062X103 |
| IBM | International Business Machines | 1,585 | $350 | 0.1% | $102.89 | +83.7% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 590 | $345 | 0.1% | $251.78 | +105.1% | COM | 539830109 |
| TMO | Thermo Fisher Scientific | 548 | $339 | 0.1% | $441.76 | +33.4% | COM | 883556102 |
| SHM | SPDR Nuveen Barclays ST Muni | 7,000 | $337 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHX | Schwab US Large Cap ETF | 4,956 | $336 | 0.1% | $51.95 | — | US LRG CAP ETF | 808524201 |
| — | Stem Inc | 954,245 | $332 | 0.1% | $2.89 | — | COM | 85859N102 |
| VXUS | Vanguard Total International Stock ETF | 4,650 | $301 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| RGLD | Royal Gold Inc | 2,100 | $295 | 0.1% | $103.52 | +32.2% | COM | 780287108 |
| ABBV | AbbVie | 1,433 | $283 | 0.1% | $135.33 | +32.0% | COM | 00287Y109 |
| DIS | Walt Disney | 2,877 | $277 | 0.1% | $75.20 | +20.4% | COM DISNEY | 254687106 |
| GOOG | 1,601 | $268 | 0.1% | $102.37 | +64.3% | CAP STK CL C | 02079K107 | |
| TFC | Truist Finl Corp Com | 5,875 | $251 | 0.1% | $28.22 | +40.3% | COM | 89832Q109 |
| CSX | CSX | 7,200 | $249 | 0.1% | $28.73 | +15.6% | COM | 126408103 |
| LLY | Eli Lilly | 280 | $248 | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| BNDX | Vanguard Total International Bond ETF | 4,850 | $244 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| SPGI | S&Pglobal Inc Com | 450 | $232 | 0.1% | $385.89 | +26.9% | COM | 78409V104 |
| HD | Home Depot | 560 | $227 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| JPM | J P Morgan Chase | 1,062 | $224 | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| MPC | Marathon Petroleum Corp | 1,366 | $223 | 0.1% | $164.35 | -0.2% | COM | 56585A102 |
| MRK | Merck | 1,951 | $222 | 0.1% | $74.65 | +51.3% | COM | 58933Y105 |
| HON | Honeywell International | 1,069 | $221 | 0.1% | $172.92 | +8.9% | COM | 438516106 |
| NVDA | Nvidia Corp | 1,790 | $217 | 0.1% | $97.88 | +20.6% | COM | 67066G104 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,319 | $212 | 0.1% | $48.98 | — | SHT TM US TRES | 808524862 |
| VEA | Vanguard MSCI Eafe | 4,000 | $211 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | 2,703 | $209 | 0.1% | $77.48 | — | EQUAL WEIGHT US | 381430438 |
| NEM | Newmont Mining | 3,898 | $208 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| — | Saba Capital Income & Opp Fund | 20,488 | $174 | 0.0% | $8.51 | — | COM | 880198205 |
| — | FTC Solar Inc | 14,166 | $10 | 0.0% | $2.34 | — | COM | 30320C103 |