Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 145,922 | $16.55M | 4.5% | $40.86 | +184.4% | COM NEW | 172967424 |
| TJX | TJX Companies | 91,056 | $14.54M | 3.9% | $48.95 | +215.0% | COM | 872540109 |
| AAPL | Apple Computer | 53,575 | $13.6M | 3.7% | $92.00 | +185.7% | COM | 037833100 |
| KW | Kennedy-Wilson Holdings | 1,221,607 | $13.22M | 3.6% | $15.03 | -33.0% | COM | 489398107 |
| GOOGL | 40,994 | $11.79M | 3.2% | $123.20 | +162.4% | CAP STK CL A | 02079K305 | |
| AVGO | Broadcom Ltd | 37,152 | $11.5M | 3.1% | $145.24 | +130.1% | COM | 11135F101 |
| AES | AES | 806,019 | $11.36M | 3.1% | $14.36 | +5.4% | COM | 00130H105 |
| CSCO | Cisco Systems | 145,348 | $11.28M | 3.1% | $36.36 | +114.3% | COM | 17275R102 |
| NEE | Nextera Energy | 118,803 | $11.03M | 3.0% | $70.21 | +24.2% | COM | 65339F101 |
| SONY | Sony Group | 515,468 | $10.67M | 2.9% | $31.87 | — | SPONSORED ADR | 835699307 |
| APTV | Aptiv Plc | 140,013 | $9.723M | 2.6% | $61.22 | +32.2% | SHS | G3265R107 |
| DAL | Delta Air Lines | 146,208 | $9.72M | 2.6% | $36.48 | +91.5% | COM NEW | 247361702 |
| JEF | Jefferies Financial Group | 235,132 | $9.704M | 2.6% | $28.20 | +108.5% | COM | 47233W109 |
| ACN | Accenture | 44,260 | $8.776M | 2.4% | $172.20 | +47.0% | SHS Class A | G1151C101 |
| AIG | American International Group | 114,584 | $8.622M | 2.3% | $52.35 | +45.8% | COM NEW | 026874784 |
| SAP | SAP | 47,137 | $8.07M | 2.2% | $166.54 | — | SPON ADR | 803054204 |
| WPC | W. P. Carey | 111,393 | $7.57M | 2.0% | $60.11 | — | COM | 92936U109 |
| FBP | First BanCorp PR | 354,201 | $7.566M | 2.0% | $8.16 | +169.1% | COM NEW | 318672706 |
| RYN | Rayonier Inc | 361,010 | $7.444M | 2.0% | $20.62 | — | COM | 754907103 |
| AKAM | Akamai Technologies | 60,924 | $6.997M | 1.9% | $89.59 | +6.8% | COM | 00971T101 |
| CWEN/A | Clearway Energy Inc | 177,666 | $6.959M | 1.9% | $23.57 | +45.9% | CL A | 18539C105 |
| TXN | Texas Instruments | 35,522 | $6.896M | 1.9% | $165.29 | +24.8% | COM | 882508104 |
| NEXN | Nexxen International | 1,023,587 | $6.674M | 1.8% | $8.45 | -27.9% | SPON ADR | M8T80P204 |
| BBY | Best Buy | 103,726 | $6.659M | 1.8% | $67.68 | -1.1% | COM | 086516101 |
| GPN | Global Payments Inc | 94,074 | $6.331M | 1.7% | $97.21 | -22.9% | COM | 37940X102 |
| COLD | Americold Realty Trust Inc | 495,130 | $5.674M | 1.5% | $12.28 | — | COM | 03064D108 |
| GVA | Granite Construction Inc | 46,749 | $5.604M | 1.5% | $33.35 | +276.6% | COM | 387328107 |
| AMRC | Ameresco | 211,135 | $5.384M | 1.5% | $28.23 | +12.5% | CL A | 02361E108 |
| CB | Chubb Corporation | 15,949 | $5.198M | 1.4% | $107.27 | +194.8% | COM | H1467J104 |
| ATKR | Atkore International Group Inc Com | 85,685 | $5.048M | 1.4% | $92.21 | -26.2% | COM | 047649108 |
| MTLS | Materialise | 1,015,481 | $5.016M | 1.4% | $6.32 | — | SPONSORED ADS | 57667T100 |
| MTB | M&T Bank Corporation | 23,764 | $4.912M | 1.3% | $125.13 | +76.7% | COM | 55261F104 |
| LIVN | Livanova | 76,949 | $4.891M | 1.3% | $52.07 | +25.1% | SHS | G5509L101 |
| GLW | Corning | 35,962 | $4.89M | 1.3% | $30.69 | +263.9% | COM | 219350105 |
| T | AT&T | 166,534 | $4.828M | 1.3% | $15.59 | +65.2% | COM | 00206R102 |
| SYK | Stryker | 13,193 | $4.335M | 1.2% | $95.10 | +283.5% | COM | 863667101 |
| EVH | Evolent Health Inc | 1,786,681 | $4.074M | 1.1% | $9.84 | -65.8% | CL A | 30050B101 |
| UBER | Uber Technologies Inc | 53,199 | $3.827M | 1.0% | $73.44 | +7.2% | COM | 90353T100 |
| VEEV | Veeva Systems Inc | 21,617 | $3.797M | 1.0% | $238.71 | -14.6% | CL A COM | 922475108 |
| TTEK | Tetra Tech Inc | 119,051 | $3.586M | 1.0% | $36.90 | 0.0% | COM | 88162G103 |
| SLVM | Sylvamo Corp | 82,039 | $3.465M | 0.9% | $50.52 | -1.9% | COMMON STOCK | 871332102 |
| PFE | Pfizer | 115,685 | $3.248M | 0.9% | $26.59 | -1.6% | COM | 717081103 |
| — | BlackRock Income Trust | 268,365 | $2.837M | 0.8% | $8.78 | — | COM | 09247F209 |
| BPOP | Popular | 19,196 | $2.576M | 0.7% | $34.97 | +286.7% | COM NEW | 733174700 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 69,067 | $2.538M | 0.7% | $31.10 | +13.1% | COM | 41068X100 |
| ADSK | Autodesk | 10,398 | $2.489M | 0.7% | $253.74 | 0.0% | COM | 052769106 |
| NLY | Annaly Capital Mgmt | 102,152 | $2.161M | 0.6% | $17.72 | — | COM | 035710839 |
| MSFT | Microsoft | 4,397 | $1.628M | 0.4% | $70.56 | +516.0% | COM | 594918104 |
| ESGV | Vanguard ESG US Stock ETF | 13,765 | $1.545M | 0.4% | $98.54 | — | ESG US STK ETF | 921910733 |
| JNJ | Johnson & Johnson | 5,488 | $1.341M | 0.4% | $85.04 | +167.9% | COM | 478160104 |
| GDX | Market Vectors Gold Miners ETF | 14,332 | $1.315M | 0.4% | $33.99 | — | GOLD MINER ETF | 92189F106 |
| IVV | Ishares TRUST S&P | 2,006 | $1.31M | 0.4% | $601.94 | — | CORE S&P500 ETF | 464287200 |
| MU | Micron Technology | 3,292 | $1.112M | 0.3% | $95.73 | +304.3% | COM | 595112103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 22,395 | $1.022M | 0.3% | $36.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | Sector SPDR Utilities | 21,168 | $971K | 0.3% | $59.37 | — | SBI INT-UTILS | 81369Y886 |
| SUB | iShares Short-Term National Muni Bond | 8,573 | $913K | 0.2% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| AEM | Agnico Eagle Mines | 4,329 | $879K | 0.2% | $48.10 | +328.3% | COM | 008474108 |
| BSV | Vanguard Short-Term Bond | 10,265 | $805K | 0.2% | $78.88 | — | SHORT TRM BOND | 921937827 |
| VSGX | Vanguard ESG International Stock ETF | 11,150 | $800K | 0.2% | $59.49 | — | ESG INTL STK ETF | 921910725 |
| AGG | iShares Core US Aggregate Bond | 8,046 | $799K | 0.2% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| PG | Procter & Gamble | 5,326 | $769K | 0.2% | $86.99 | +74.5% | COM | 742718109 |
| GE | General Electric | 2,708 | $768K | 0.2% | $71.63 | +344.2% | COM | 369604301 |
| AMWL | American Well Cl A Ord | 136,086 | $716K | 0.2% | $8.73 | -44.1% | CL A | 03044L204 |
| CVX | ChevronTexaco | 3,414 | $706K | 0.2% | $80.84 | +112.6% | COM | 166764100 |
| GEV | Ge Vernova Llc Com | 705 | $615K | 0.2% | $318.05 | +131.7% | COM | 36828A101 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 11,875 | $600K | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| BND | Vanguard Total Bond Market ETF | 7,955 | $586K | 0.2% | $69.83 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | Berkshire Hathaway Cl B | 1,220 | $585K | 0.2% | $283.87 | +73.8% | CL B NEW | 084670702 |
| FLRN | SPDR Inv Grade Floating Rate | 18,670 | $575K | 0.2% | $30.65 | — | INV GRD FLT RT | 78468R200 |
| XOM | Exxon Mobil | 3,349 | $568K | 0.2% | $60.61 | +128.9% | COM | 30231G102 |
| PEP | Pepsico | 3,623 | $563K | 0.2% | $85.08 | +81.9% | COM | 713448108 |
| MUB | ishares National Muni Bond ETF | 5,283 | $561K | 0.2% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 5,288 | $530K | 0.1% | $100.09 | — | ACCES TREASURY | 381430529 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 5,250 | $528K | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | West Claymore Inflation-Linked Securities | 64,627 | $522K | 0.1% | $10.26 | — | COM SH BEN INT | 95766Q106 |
| — | Western Asset Intermediate Mun | 66,925 | $514K | 0.1% | $8.39 | — | COM | 958435109 |
| RGLD | Royal Gold Inc | 2,000 | $509K | 0.1% | $103.52 | +160.8% | COM | 780287108 |
| NEM | Newmont Mining | 3,840 | $416K | 0.1% | $47.10 | +150.8% | COM | 651639106 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 3,387 | $407K | 0.1% | $69.14 | — | JUNIOR GOLD MINE | 92189F791 |
| — | Managed Municipal Portfolio | 38,317 | $394K | 0.1% | $10.30 | — | COM | 95766M105 |
| — | Nuveen AMT Free Mun Income Fd | 34,090 | $383K | 0.1% | $13.68 | — | COM | 670657105 |
| JPM | J P Morgan Chase | 1,290 | $379K | 0.1% | $212.47 | +46.6% | COM | 46625H100 |
| — | Eaton Vance Ltd Duration | 38,749 | $366K | 0.1% | $12.61 | — | COM | 27828H105 |
| IBM | International Business Machines | 1,457 | $353K | 0.1% | $108.02 | +162.9% | COM | 459200101 |
| WPM | Wheaton Precious Metals | 2,680 | $351K | 0.1% | $18.25 | +666.2% | COM | 962879102 |
| SHM | SPDR Nuveen Barclays ST Muni | 7,250 | $347K | 0.1% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIIB | Biogen Idec Inc | 1,840 | $337K | 0.1% | $267.47 | -31.5% | COM | 09062X103 |
| LMT | Lockheed Martin Corp | 540 | $326K | 0.1% | $251.78 | +138.7% | COM | 539830109 |
| IYR | Ishares US Real Estate ETF | 3,310 | $313K | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | Schwab US Broad Mkt ETF | 12,243 | $307K | 0.1% | $42.62 | — | US BRD MKT ETF | 808524102 |
| IJH | Ishares Core S&P Mid Cap | 4,516 | $305K | 0.1% | $63.03 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX | 7,200 | $296K | 0.1% | $28.73 | +34.1% | COM | 126408103 |
| REGN | Regeneron Pharmaceuticals Inc | 380 | $294K | 0.1% | $564.28 | +36.3% | COM | 75886F107 |
| GOOG | 1,001 | $287K | 0.1% | $211.07 | +53.4% | CAP STK CL C | 02079K107 | |
| SCHA | Schwab US Small-Cap ETF | 9,836 | $286K | 0.1% | $50.23 | — | US SML CAP ETF | 808524607 |
| VEA | Vanguard MSCI Eafe | 4,404 | $282K | 0.1% | $52.25 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 5,731 | $277K | 0.1% | $46.57 | — | PORTFOLIO S&P600 | 78468R853 |
| VDC | Vanguard Consumer | 1,205 | $271K | 0.1% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| GLD | Streetracks Gold Trust | 595 | $256K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| RELX | Relx Plc | 7,560 | $251K | 0.1% | $21.36 | — | SPONSORED ADR | 759530108 |
| NVO | Novo Nordisk A/S | 6,700 | $246K | 0.1% | $74.36 | — | ADR | 670100205 |
| DIS | Walt Disney | 2,540 | $245K | 0.1% | $75.20 | +45.5% | COM DISNEY | 254687106 |
| BMI | Badger Meter | 1,600 | $244K | 0.1% | $106.24 | +52.3% | COM | 056525108 |
| ABBV | AbbVie | 1,106 | $241K | 0.1% | $189.62 | +17.4% | COM | 00287Y109 |
| MRK | Merck | 1,951 | $235K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| BNDX | Vanguard Total International Bond ETF | 4,850 | $233K | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| MPC | Marathon Petroleum Corp | 950 | $232K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| IEFA | iShares Core MSCI EAFE | 2,558 | $232K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| TIP | iShares Barclays TIPS | 2,095 | $231K | 0.1% | $106.70 | — | TIPS BD ETF | 464287176 |
| QQQM | Invesco NASDAQ 100 ETF | 950 | $226K | 0.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| TFC | Truist Finl Corp Com | 4,700 | $216K | 0.1% | $28.22 | +81.3% | COM | 89832Q109 |
| PAAS | Pan American Silver | 3,924 | $214K | 0.1% | $32.15 | +81.6% | COM | 697900108 |
| SCHM | Schwab US Mid-Cap ETF | 6,923 | $214K | 0.1% | $28.05 | — | US MID-CAP ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF | 352 | $210K | 0.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 8,325 | $206K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| BAC | Bank of America | 4,193 | $204K | 0.1% | $53.66 | 0.0% | COM | 060505104 |
| — | Nuveen Muni Value Fund | 13,250 | $119K | 0.0% | $8.59 | — | COM | 670928100 |
| — | Saba Capital Income & Opp Fund | 10,216 | $84,997 | 0.0% | $8.51 | — | COM | 880198205 |