Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 195,132 | $22.77M | 5.7% | $40.86 | +153.7% | COM NEW | 172967424 |
| AAPL | Apple Computer | 54,698 | $14.87M | 3.7% | $92.00 | +191.7% | COM | 037833100 |
| TJX | TJX Companies | 92,965 | $14.28M | 3.6% | $48.95 | +201.7% | COM | 872540109 |
| CSCO | Cisco Systems | 176,128 | $13.57M | 3.4% | $36.36 | +103.0% | COM | 17275R102 |
| GOOGL | 41,988 | $13.14M | 3.3% | $123.20 | +131.8% | CAP STK CL A | 02079K305 | |
| AVGO | Broadcom Ltd | 37,681 | $13.04M | 3.3% | $145.24 | +145.8% | COM | 11135F101 |
| AES | AES | 845,807 | $12.13M | 3.0% | $14.36 | -2.3% | COM | 00130H105 |
| KW | Kennedy-Wilson Holdings | 1,244,907 | $12.04M | 3.0% | $15.03 | -40.4% | COM | 489398107 |
| ACN | Accenture | 43,902 | $11.78M | 2.9% | $172.20 | +47.5% | SHS Class A | G1151C101 |
| SONY | Sony Group | 453,752 | $11.62M | 2.9% | $33.39 | — | SPONSORED ADR | 835699307 |
| JEF | Jefferies Financial Group | 180,372 | $11.18M | 2.8% | $18.91 | +199.8% | COM | 47233W109 |
| APTV | Aptiv Plc | 140,966 | $10.73M | 2.7% | $61.22 | +31.1% | SHS | G3265R107 |
| DAL | Delta Air Lines | 150,608 | $10.45M | 2.6% | $36.48 | +71.2% | COM NEW | 247361702 |
| NEE | Nextera Energy | 121,023 | $9.716M | 2.4% | $70.21 | +17.5% | COM | 65339F101 |
| AIG | American International Group | 104,680 | $8.955M | 2.2% | $50.08 | +59.1% | COM NEW | 026874784 |
| SAP | SAP | 33,569 | $8.154M | 2.0% | $164.65 | — | SPON ADR | 803054204 |
| FBP | First BanCorp PR | 360,611 | $7.475M | 1.9% | $8.16 | +152.7% | COM NEW | 318672706 |
| PCH | PotlatchDeltic Corp | 185,294 | $7.371M | 1.8% | $40.87 | — | COM | 737630103 |
| WPC | W. P. Carey | 113,292 | $7.291M | 1.8% | $60.11 | — | COM | 92936U109 |
| GVA | Granite Construction Inc | 58,819 | $6.785M | 1.7% | $33.35 | +222.2% | COM | 387328107 |
| AKAM | Akamai Technologies | 76,722 | $6.694M | 1.7% | $89.59 | -8.2% | COM | 00971T101 |
| CWEN/A | Clearway Energy Inc | 207,183 | $6.51M | 1.6% | $23.57 | +31.6% | CL A | 18539C105 |
| TXN | Texas Instruments | 36,301 | $6.298M | 1.6% | $165.29 | +3.3% | COM | 882508104 |
| COLD | Americold Realty Trust Inc | 488,740 | $6.285M | 1.6% | $12.29 | — | COM | 03064D108 |
| GLW | Corning | 71,016 | $6.218M | 1.6% | $30.69 | +180.1% | COM | 219350105 |
| NEXN | Nexxen International | 950,517 | $6.216M | 1.6% | $8.63 | -13.8% | SPON ADR | M8T80P204 |
| GPN | Global Payments Inc | 76,292 | $5.905M | 1.5% | $102.41 | -21.6% | COM | 37940X102 |
| AMRC | Ameresco | 191,787 | $5.617M | 1.4% | $27.87 | +25.9% | CL A | 02361E108 |
| MTLS | Materialise | 1,005,491 | $5.58M | 1.4% | $6.32 | — | SPONSORED ADS | 57667T100 |
| ALEX | Alexander & Baldwin Inc | 261,116 | $5.389M | 1.3% | $17.90 | — | COM | 014491104 |
| ATKR | Atkore International Group Inc Com | 85,002 | $5.376M | 1.3% | $92.21 | -29.9% | COM | 047649108 |
| CFLT | Confluent, Inc. | 177,240 | $5.36M | 1.3% | $22.19 | +10.6% | CLASS A COM | 20717M103 |
| CB | Chubb Corporation | 16,128 | $5.034M | 1.3% | $107.27 | +172.6% | COM | H1467J104 |
| MTB | M&T Bank Corporation | 24,051 | $4.846M | 1.2% | $125.13 | +51.9% | COM | 55261F104 |
| LIVN | Livanova | 78,475 | $4.829M | 1.2% | $52.07 | +9.7% | SHS | G5509L101 |
| EVH | Evolent Health Inc | 1,190,156 | $4.761M | 1.2% | $13.08 | -57.5% | CL A | 30050B101 |
| SYK | Stryker | 13,181 | $4.633M | 1.2% | $95.10 | +282.2% | COM | 863667101 |
| MU | Micron Technology | 15,341 | $4.378M | 1.1% | $95.73 | +139.6% | COM | 595112103 |
| T | AT&T | 166,049 | $4.125M | 1.0% | $15.59 | +62.2% | COM | 00206R102 |
| SLVM | Sylvamo Corp | 82,314 | $3.963M | 1.0% | $50.52 | -10.8% | COMMON STOCK | 871332102 |
| UBER | Uber Technologies Inc | 48,268 | $3.944M | 1.0% | $72.90 | +23.5% | COM | 90353T100 |
| GIS | General Mills | 78,708 | $3.66M | 0.9% | $56.35 | -15.8% | COM | 370334104 |
| NLY | Annaly Capital Mgmt | 152,396 | $3.408M | 0.9% | $17.72 | — | COM | 035710839 |
| PFE | Pfizer | 115,833 | $2.884M | 0.7% | $26.59 | -5.9% | COM | 717081103 |
| BBY | Best Buy | 43,002 | $2.878M | 0.7% | $68.69 | +9.9% | COM | 086516101 |
| — | BlackRock Income Trust | 250,023 | $2.76M | 0.7% | $8.65 | — | COM | 09247F209 |
| VEEV | Veeva Systems Inc | 12,240 | $2.732M | 0.7% | $265.35 | 0.0% | CL A COM | 922475108 |
| BPOP | Popular | 19,457 | $2.423M | 0.6% | $34.97 | +236.5% | COM NEW | 733174700 |
| BSX | Boston Scientific | 23,163 | $2.209M | 0.6% | $98.04 | 0.0% | COM | 101137107 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 69,965 | $2.199M | 0.6% | $31.10 | 0.0% | COM | 41068X100 |
| MSFT | Microsoft | 4,444 | $2.149M | 0.5% | $70.56 | +609.5% | COM | 594918104 |
| ESGV | Vanguard ESG US Stock ETF | 13,200 | $1.597M | 0.4% | $97.95 | — | ESG US STK ETF | 921910733 |
| IVV | Ishares TRUST S&P | 1,965 | $1.346M | 0.3% | $600.87 | — | CORE S&P500 ETF | 464287200 |
| GDX | Market Vectors Gold Miners ETF | 15,012 | $1.288M | 0.3% | $33.99 | — | GOLD MINER ETF | 92189F106 |
| JNJ | Johnson & Johnson | 5,899 | $1.221M | 0.3% | $85.04 | +131.7% | COM | 478160104 |
| XLU | Sector SPDR Utilities | 23,518 | $1.004M | 0.3% | $59.37 | — | SBI INT-UTILS | 81369Y886 |
| SUB | iShares Short-Term National Muni Bond | 8,680 | $926K | 0.2% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 20,798 | $924K | 0.2% | $35.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | General Electric | 2,849 | $878K | 0.2% | $71.63 | +319.9% | COM | 369604301 |
| AEM | Agnico Eagle Mines | 4,780 | $810K | 0.2% | $48.10 | +249.0% | COM | 008474108 |
| AGG | iShares Core US Aggregate Bond | 8,046 | $804K | 0.2% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| VSGX | Vanguard ESG International Stock ETF | 10,700 | $766K | 0.2% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| PG | Procter & Gamble | 5,270 | $755K | 0.2% | $86.30 | +70.5% | COM | 742718109 |
| BSV | Vanguard Short-Term Bond | 9,565 | $754K | 0.2% | $78.91 | — | SHORT TRM BOND | 921937827 |
| MUB | ishares National Muni Bond ETF | 6,811 | $730K | 0.2% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| AMWL | American Well Cl A Ord | 133,584 | $656K | 0.2% | $8.80 | -45.2% | CL A | 03044L204 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 11,875 | $599K | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| BND | Vanguard Total Bond Market ETF | 7,955 | $589K | 0.1% | $69.83 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | Berkshire Hathaway Cl B | 1,152 | $579K | 0.1% | $271.50 | +83.3% | CL B NEW | 084670702 |
| FLRN | SPDR Inv Grade Floating Rate | 18,745 | $576K | 0.1% | $30.65 | — | INV GRD FLT RT | 78468R200 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 5,488 | $548K | 0.1% | $100.09 | — | ACCES TREASURY | 381430529 |
| — | Western Asset Intermediate Mun | 70,925 | $545K | 0.1% | $8.39 | — | COM | 958435109 |
| PEP | Pepsico | 3,635 | $522K | 0.1% | $85.08 | +71.5% | COM | 713448108 |
| CVX | ChevronTexaco | 3,244 | $494K | 0.1% | $76.06 | +99.0% | COM | 166764100 |
| — | West Claymore Inflation-Linked Securities | 58,968 | $488K | 0.1% | $10.47 | — | COM SH BEN INT | 95766Q106 |
| GEV | Ge Vernova Llc Com | 715 | $467K | 0.1% | $318.05 | +91.5% | COM | 36828A101 |
| RGLD | Royal Gold Inc | 2,000 | $445K | 0.1% | $103.52 | +91.6% | COM | 780287108 |
| IBM | International Business Machines | 1,494 | $443K | 0.1% | $108.02 | +176.6% | COM | 459200101 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 4,209 | $422K | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEM | Newmont Mining | 4,198 | $419K | 0.1% | $47.10 | +91.5% | COM | 651639106 |
| XOM | Exxon Mobil | 3,364 | $405K | 0.1% | $60.61 | +90.6% | COM | 30231G102 |
| — | Nuveen AMT Free Mun Income Fd | 34,090 | $396K | 0.1% | $13.68 | — | COM | 670657105 |
| — | Managed Municipal Portfolio | 36,983 | $386K | 0.1% | $10.30 | — | COM | 95766M105 |
| — | Eaton Vance Ltd Duration | 38,849 | $385K | 0.1% | $12.61 | — | COM | 27828H105 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 3,287 | $374K | 0.1% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| SHM | SPDR Nuveen Barclays ST Muni | 7,315 | $351K | 0.1% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| WPM | Wheaton Precious Metals | 2,980 | $350K | 0.1% | $18.25 | +486.7% | COM | 962879102 |
| NVO | Novo Nordisk A/S | 6,850 | $349K | 0.1% | $74.36 | — | ADR | 670100205 |
| BIIB | Biogen Idec Inc | 1,840 | $324K | 0.1% | $267.47 | -38.9% | COM | 09062X103 |
| IYR | Ishares US Real Estate ETF | 3,440 | $323K | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | Schwab US Broad Mkt ETF | 12,243 | $321K | 0.1% | $42.62 | — | US BRD MKT ETF | 808524102 |
| RELX | Relx Plc | 7,810 | $316K | 0.1% | $21.36 | — | SPONSORED ADR | 759530108 |
| GOOG | 991 | $311K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 | |
| JPM | J P Morgan Chase | 947 | $305K | 0.1% | $176.63 | +75.2% | COM | 46625H100 |
| REGN | Regeneron Pharmaceuticals Inc | 380 | $293K | 0.1% | $564.28 | +20.3% | COM | 75886F107 |
| DIS | Walt Disney | 2,540 | $289K | 0.1% | $75.20 | +45.7% | COM DISNEY | 254687106 |
| VEA | Vanguard MSCI Eafe | 4,554 | $284K | 0.1% | $52.25 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | Schwab US Small-Cap ETF | 9,956 | $284K | 0.1% | $50.23 | — | US SML CAP ETF | 808524607 |
| BMI | Badger Meter | 1,600 | $279K | 0.1% | $106.24 | +69.2% | COM | 056525108 |
| TFC | Truist Finl Corp Com | 5,475 | $269K | 0.1% | $28.22 | +62.3% | COM | 89832Q109 |
| IJH | Ishares Core S&P Mid Cap | 4,064 | $268K | 0.1% | $62.53 | — | CORE S&P MCP ETF | 464287507 |
| VDC | Vanguard Consumer | 1,265 | $267K | 0.1% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| LMT | Lockheed Martin Corp | 540 | $261K | 0.1% | $251.78 | +89.1% | COM | 539830109 |
| CSX | CSX | 7,200 | $261K | 0.1% | $28.73 | +24.3% | COM | 126408103 |
| ABBV | AbbVie | 1,126 | $257K | 0.1% | $189.62 | +20.0% | COM | 00287Y109 |
| VTV | Vanguard Value | 1,300 | $248K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| QQQM | Invesco NASDAQ 100 ETF | 950 | $240K | 0.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| GLD | Streetracks Gold Trust | 595 | $236K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 5,019 | $235K | 0.1% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | Vanguard Total International Bond ETF | 4,850 | $234K | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | iShares Core MSCI EAFE | 2,588 | $232K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| TIP | iShares Barclays TIPS | 2,095 | $230K | 0.1% | $106.70 | — | TIPS BD ETF | 464287176 |
| PAAS | Pan American Silver | 4,437 | $230K | 0.1% | $32.15 | +30.2% | COM | 697900108 |
| ORCL | Oracle | 1,170 | $228K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| WLDN | Willdan Group Inc | 2,060 | $214K | 0.1% | $98.45 | 0.0% | COM | 96924N100 |
| SCHM | Schwab US Mid-Cap ETF | 7,003 | $211K | 0.1% | $28.05 | — | US MID-CAP ETF | 808524508 |
| SCHX | Schwab US Large Cap ETF | 7,647 | $206K | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 8,464 | $203K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| TMO | Thermo Fisher Scientific | 348 | $202K | 0.1% | $441.76 | +27.9% | COM | 883556102 |
| — | Nuveen Muni Value Fund | 13,250 | $120K | 0.0% | $8.59 | — | COM | 670928100 |
| — | Saba Capital Income & Opp Fund | 12,088 | $99,726 | 0.0% | $8.51 | — | COM | 880198205 |