CIK: 0001301540 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $324,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 237,655 | $16,871 | 5.2% | $40.86 | +82.4% | COM NEW | 172967424 |
| TJX | TJX Companies | 117,427 | $14,303 | 4.4% | $48.95 | +145.3% | COM | 872540109 |
| SONY | Sony Group | 493,185 | $12,522 | 3.9% | $33.66 | — | SPONSORED ADR | 835699307 |
| AAPL | Apple Computer | 55,622 | $12,355 | 3.8% | $92.00 | +150.8% | COM | 037833100 |
| AES | AES | 924,172 | $11,478 | 3.5% | $15.31 | -28.0% | COM | 00130H105 |
| CSCO | Cisco Systems | 181,226 | $11,183 | 3.4% | $36.36 | +65.3% | COM | 17275R102 |
| AVGO | Broadcom Ltd | 61,053 | $10,222 | 3.2% | $145.24 | +44.5% | COM | 11135F101 |
| KW | Kennedy-Wilson Holdings | 1,059,030 | $9,192 | 2.8% | $18.13 | -49.7% | COM | 489398107 |
| JEF | Jefferies Financial Group | 170,605 | $9,139 | 2.8% | $16.84 | +290.3% | COM | 47233W109 |
| AIG | American International Group | 104,408 | $9,077 | 2.8% | $48.42 | +57.3% | COM NEW | 026874784 |
| ACN | Accenture | 28,115 | $8,773 | 2.7% | $122.48 | +185.3% | SHS Class A | G1151C101 |
| APTV | Aptiv Plc | 145,561 | $8,661 | 2.7% | $61.22 | +3.5% | SHS | G3265R107 |
| EVH | Evolent Health Inc | 824,535 | $7,808 | 2.4% | $15.66 | -35.5% | CL A | 30050B101 |
| WLDN | Willdan Group Inc | 181,707 | $7,399 | 2.3% | $26.11 | +41.7% | COM | 96924N100 |
| WPC | W. P. Carey | 114,525 | $7,228 | 2.2% | $60.11 | — | COM | 92936U109 |
| DAL | Delta Air Lines | 150,947 | $6,581 | 2.0% | $36.28 | +61.6% | COM NEW | 247361702 |
| AMRC | Ameresco | 516,971 | $6,245 | 1.9% | $27.87 | -35.0% | CL A | 02361E108 |
| FBP | First BanCorp PR | 319,651 | $6,128 | 1.9% | $6.47 | +193.6% | COM NEW | 318672706 |
| GPN | Global Payments Inc | 61,611 | $6,033 | 1.9% | $108.78 | -4.9% | COM | 37940X102 |
| CWEN/A | Clearway Energy Inc | 204,224 | $5,812 | 1.8% | $23.49 | +3.3% | CL A | 18539C105 |
| — | Triumph Group Inc | 228,569 | $5,792 | 1.8% | $13.29 | — | COM | 896818101 |
| — | Paramount Global | 467,817 | $5,595 | 1.7% | $26.49 | — | CLASS B COM | 92556H206 |
| GLW | Corning | 121,685 | $5,571 | 1.7% | $30.69 | +58.2% | COM | 219350105 |
| SAP | SAP | 20,468 | $5,494 | 1.7% | $112.57 | — | SPON ADR | 803054204 |
| NEXN | Nexxen International | 643,492 | $5,373 | 1.7% | $9.02 | 0.0% | SPON ADR | M8T80P204 |
| SYK | Stryker | 13,715 | $5,105 | 1.6% | $95.10 | +296.5% | COM | 863667101 |
| PCH | PotlatchDeltic Corp | 112,797 | $5,089 | 1.6% | $41.02 | — | COM | 737630103 |
| GOOGL | 32,704 | $5,057 | 1.6% | $107.99 | +67.3% | CAP STK CL A | 02079K305 | |
| CB | Chubb Corporation | 16,297 | $4,922 | 1.5% | $107.27 | +157.5% | COM | H1467J104 |
| GVA | Granite Construction Inc | 64,296 | $4,848 | 1.5% | $33.35 | +150.5% | COM | 387328107 |
| T | AT&T | 169,734 | $4,800 | 1.5% | $15.40 | +58.1% | COM | 00206R102 |
| AKAM | Akamai Technologies | 57,951 | $4,665 | 1.4% | $94.10 | -4.6% | COM | 00971T101 |
| MTLS | Materialise | 898,150 | $4,419 | 1.4% | $3.87 | — | SPONSORED ADS | 57667T100 |
| MTB | M&T Bank Corporation | 23,914 | $4,275 | 1.3% | $125.13 | +47.5% | COM | 55261F104 |
| UBER | Uber Technologies Inc | 54,595 | $3,978 | 1.2% | $72.04 | 0.0% | COM | 90353T100 |
| ALEX | Alexander & Baldwin Inc | 214,800 | $3,701 | 1.1% | $17.35 | — | COM | 014491104 |
| GIS | General Mills | 60,370 | $3,610 | 1.1% | $57.96 | 0.0% | COM | 370334104 |
| TXN | Texas Instruments | 18,850 | $3,387 | 1.0% | $157.48 | +15.7% | COM | 882508104 |
| NLY | Annaly Capital Mgmt | 160,497 | $3,260 | 1.0% | $14.89 | — | COM | 035710839 |
| ATKR | Atkore International Group Inc Com | 54,296 | $3,257 | 1.0% | $120.45 | -42.1% | COM | 047649108 |
| ON | ON Semiconductor Corp | 62,439 | $2,541 | 0.8% | $61.59 | -18.3% | COM | 682189105 |
| BPOP | Popular | 27,158 | $2,509 | 0.8% | $34.97 | +171.3% | COM NEW | 733174700 |
| PFE | Pfizer | 91,792 | $2,326 | 0.7% | $27.49 | -10.1% | COM | 717081103 |
| MU | Micron Technology | 25,642 | $2,228 | 0.7% | $95.73 | 0.0% | COM | 595112103 |
| AQN | Algonquin Power & Utilities Corp | 423,710 | $2,178 | 0.7% | $7.70 | -40.1% | COM | 015857105 |
| JCI | Johnson Controls | 26,770 | $2,145 | 0.7% | $58.83 | +38.7% | SHS | G51502105 |
| AGCO | Agco | 20,299 | $1,879 | 0.6% | $109.12 | -11.5% | COM | 001084102 |
| MSFT | Microsoft | 4,272 | $1,604 | 0.5% | $48.39 | +737.1% | COM | 594918104 |
| ESGV | Vanguard ESG US Stock ETF | 13,200 | $1,293 | 0.4% | $97.95 | — | ESG US STK ETF | 921910733 |
| — | BlackRock Income Trust | 93,839 | $1,112 | 0.3% | $4.42 | — | COM | 09247F209 |
| AMWL | American Well Cl A Ord | 140,746 | $1,109 | 0.3% | $10.07 | -5.4% | CL A | 03044L204 |
| XLU | Sector SPDR Utilities | 13,754 | $1,085 | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | Johnson & Johnson | 6,058 | $1,005 | 0.3% | $85.04 | +79.3% | COM | 478160104 |
| PG | Procter & Gamble | 5,353 | $912 | 0.3% | $86.30 | +90.0% | COM | 742718109 |
| IVV | Ishares TRUST S&P | 1,434 | $806 | 0.2% | $583.75 | — | CORE S&P500 ETF | 464287200 |
| GDX | Market Vectors Gold Miners ETF | 17,175 | $790 | 0.2% | $33.42 | — | GOLD MINER ETF | 92189F106 |
| SUB | iShares Short-Term National Muni Bond | 7,345 | $776 | 0.2% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | iShares Core US Aggregate Bond | 7,150 | $707 | 0.2% | $96.92 | — | CORE US AGGBD ET | 464287226 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 6,338 | $635 | 0.2% | $100.09 | — | ACCES TREASURY | 381430529 |
| VSGX | Vanguard ESG International Stock ETF | 10,700 | $631 | 0.2% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| BRK/B | Berkshire Hathaway Cl B | 1,152 | $614 | 0.2% | $271.50 | +79.1% | CL B NEW | 084670702 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 11,875 | $600 | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| BND | Vanguard Total Bond Market ETF | 7,955 | $584 | 0.2% | $69.83 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 15,917 | $580 | 0.2% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEM | Agnico Eagle Mines | 5,305 | $575 | 0.2% | $48.10 | +96.6% | COM | 008474108 |
| GE | General Electric | 2,840 | $568 | 0.2% | $66.25 | +195.5% | COM | 369604301 |
| MUB | ishares National Muni Bond ETF | 5,275 | $556 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| PEP | Pepsico | 3,662 | $549 | 0.2% | $85.08 | +68.6% | COM | 713448108 |
| FLRN | SPDR Inv Grade Floating Rate | 17,745 | $547 | 0.2% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| CVX | ChevronTexaco | 3,244 | $543 | 0.2% | $76.06 | +97.8% | COM | 166764100 |
| IYR | Ishares US Real Estate ETF | 5,505 | $527 | 0.2% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| — | Western Asset Intermediate Mun | 66,425 | $518 | 0.2% | $8.20 | — | COM | 958435109 |
| — | West Claymore Inflation-Linked Securities | 59,359 | $495 | 0.2% | $9.53 | — | COM SH BEN INT | 95766Q106 |
| NVO | Novo Nordisk A/S | 7,000 | $486 | 0.1% | $74.36 | — | ADR | 670100205 |
| BSV | Vanguard Short-Term Bond | 5,815 | $455 | 0.1% | $75.36 | — | SHORT TRM BOND | 921937827 |
| — | Nuveen AMT Free Mun Income Fd | 39,930 | $447 | 0.1% | $13.07 | — | COM | 670657105 |
| — | Managed Municipal Portfolio | 40,150 | $413 | 0.1% | $10.29 | — | COM | 95766M105 |
| IBM | International Business Machines | 1,645 | $409 | 0.1% | $108.02 | +121.6% | COM | 459200101 |
| XOM | Exxon Mobil | 3,437 | $409 | 0.1% | $58.45 | +83.4% | COM | 30231G102 |
| — | Eaton Vance Ltd Duration | 39,499 | $394 | 0.1% | $12.61 | — | COM | 27828H105 |
| RELX | Relx Plc | 7,810 | $394 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| SHM | SPDR Nuveen Barclays ST Muni | 7,000 | $333 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| RGLD | Royal Gold Inc | 2,000 | $327 | 0.1% | $103.52 | +41.7% | COM | 780287108 |
| WPM | Wheaton Precious Metals | 3,980 | $309 | 0.1% | $18.25 | +264.1% | COM | 962879102 |
| BMI | Badger Meter | 1,600 | $304 | 0.1% | $106.24 | +95.0% | COM | 056525108 |
| NEM | Newmont Mining | 5,948 | $287 | 0.1% | $47.10 | -8.2% | COM | 651639106 |
| SCHB | Schwab US Broad Mkt ETF | 12,855 | $277 | 0.1% | $41.65 | — | US BRD MKT ETF | 808524102 |
| TMO | Thermo Fisher Scientific | 548 | $273 | 0.1% | $441.76 | +22.2% | COM | 883556102 |
| VTI | Vanguard Total Stock Mkt | 975 | $268 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| DIS | Walt Disney | 2,640 | $261 | 0.1% | $75.20 | +41.3% | COM DISNEY | 254687106 |
| BIIB | Biogen Idec Inc | 1,840 | $252 | 0.1% | $267.47 | -46.6% | COM | 09062X103 |
| LMT | Lockheed Martin Corp | 540 | $241 | 0.1% | $251.78 | +78.0% | COM | 539830109 |
| REGN | Regeneron Pharmaceuticals Inc | 380 | $241 | 0.1% | $781.58 | -12.4% | COM | 75886F107 |
| BNDX | Vanguard Total International Bond ETF | 4,850 | $237 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| SCHA | Schwab US Small-Cap ETF | 9,896 | $232 | 0.1% | $50.05 | — | US SML CAP ETF | 808524607 |
| ABBV | AbbVie | 1,100 | $230 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| JPM | J P Morgan Chase | 926 | $227 | 0.1% | $173.61 | +44.5% | COM | 46625H100 |
| TFC | Truist Finl Corp Com | 5,475 | $225 | 0.1% | $28.22 | +51.3% | COM | 89832Q109 |
| TIP | iShares Barclays TIPS | 2,002 | $222 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| GEV | Ge Vernova Llc Com | 715 | $218 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| VEA | Vanguard MSCI Eafe | 4,215 | $214 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX | 7,200 | $212 | 0.1% | $28.73 | +9.0% | COM | 126408103 |
| SPGI | S&Pglobal Inc Com | 410 | $208 | 0.1% | $385.89 | +31.5% | COM | 78409V104 |
| — | Stem Inc | 549,290 | $192 | 0.1% | $2.89 | — | COM | 85859N102 |
| — | Saba Capital Income & Opp Fund | 17,138 | $149 | 0.0% | $8.51 | — | COM | 880198205 |
| — | Nuveen Muni Value Fund | 13,250 | $116 | 0.0% | $8.59 | — | COM | 670928100 |