The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie | COM | 00287Y109 | 241 | 1,494 | SH | SOLE | 1,027 | 0 | 467 | ||
Accenture | SHS Class A | G1151C101 | 6,875 | 25,763 | SH | SOLE | 25,063 | 0 | 700 | ||
AES | COM | 00130H105 | 1,889 | 65,670 | SH | SOLE | 63,850 | 0 | 1,820 | ||
Alexander & Baldwin Inc | COM | 014491104 | 5,431 | 289,965 | SH | SOLE | 284,535 | 0 | 5,430 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 3,655 | 560,529 | SH | SOLE | 550,229 | 0 | 10,300 | ||
Ameresco | CL A | 02361E108 | 1,667 | 29,173 | SH | SOLE | 28,323 | 0 | 850 | ||
American International Group | COM NEW | 026874784 | 3,696 | 58,438 | SH | SOLE | 57,148 | 0 | 1,290 | ||
American Well Cl A Ord | CL A | 03044L105 | 4,710 | 1,664,429 | SH | SOLE | 1,632,629 | 0 | 31,800 | ||
Annaly Capital Mgmt | COM | 035710839 | 3,194 | 151,497 | SH | SOLE | 148,718 | 0 | 2,779 | ||
Apple Computer | COM | 037833100 | 7,467 | 57,472 | SH | SOLE | 55,486 | 0 | 1,986 | ||
Aptiv Plc | SHS | G6095L109 | 6,740 | 72,368 | SH | SOLE | 70,473 | 0 | 1,895 | ||
AT&T | COM | 00206R102 | 1,876 | 101,890 | SH | SOLE | 101,435 | 0 | 455 | ||
Badger Meter | COM | 056525108 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 398 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BlackRock Income Trust | COM | 09247F209 | 1,172 | 95,016 | SH | SOLE | 95,016 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fund | COM | 09253X102 | 964 | 85,055 | SH | SOLE | 83,255 | 0 | 1,800 | ||
Bristol-Myers Squibb | COM | 110122108 | 236 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 11,261 | 20,141 | SH | SOLE | 19,596 | 0 | 545 | ||
ChevronTexaco | COM | 166764100 | 649 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 6,813 | 30,884 | SH | SOLE | 30,189 | 0 | 695 | ||
Cisco Systems | COM | 17275R102 | 5,769 | 121,089 | SH | SOLE | 117,334 | 0 | 3,755 | ||
Citigroup | COM NEW | 172967424 | 13,444 | 297,241 | SH | SOLE | 289,356 | 0 | 7,885 | ||
Coca-Cola | COM | 191216100 | 227 | 3,576 | SH | SOLE | 3,176 | 0 | 400 | ||
Corning | COM | 219350105 | 4,131 | 129,349 | SH | SOLE | 126,624 | 0 | 2,725 | ||
CSX | COM | 126408103 | 223 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Delta Air Lines | COM NEW | 247361702 | 3,037 | 92,437 | SH | SOLE | 90,467 | 0 | 1,970 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 618 | 65,849 | SH | SOLE | 65,849 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 9,978 | 355,351 | SH | SOLE | 344,491 | 0 | 10,860 | ||
Exxon Mobil | COM | 30231G102 | 491 | 4,449 | SH | SOLE | 2,599 | 0 | 1,850 | ||
First BanCorp PR | COM NEW | 318672706 | 5,393 | 423,991 | SH | SOLE | 408,841 | 0 | 15,150 | ||
FTC Solar Inc | COM | 30320C103 | 3,279 | 1,223,363 | SH | SOLE | 1,188,993 | 0 | 34,370 | ||
General Electric | COM | 369604301 | 313 | 3,734 | SH | SOLE | 3,101 | 0 | 633 | ||
Gilead Sciences Inc | COM | 375558103 | 2,175 | 25,340 | SH | SOLE | 24,755 | 0 | 585 | ||
Global Payments Inc | COM | 37940X102 | 2,901 | 29,207 | SH | SOLE | 28,292 | 0 | 915 | ||
Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | 1,021 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | ACES ULTRA SHR | 381430230 | 603 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
CAP STK CL A | 02079K305 | 3,888 | 44,061 | SH | SOLE | 43,161 | 0 | 900 | |||
Granite Construction Inc | COM | 387328107 | 5,616 | 160,139 | SH | SOLE | 155,344 | 0 | 4,795 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 2,266 | 380,900 | SH | SOLE | 372,825 | 0 | 8,075 | ||
Guidewire Software Inc | COM | 40171V100 | 1,792 | 28,648 | SH | SOLE | 27,773 | 0 | 875 | ||
ING Groep NV Adr | SPONSORED ADR | 456837103 | 2,243 | 184,280 | SH | SOLE | 178,920 | 0 | 5,360 | ||
International Business Machines | COM | 459200101 | 256 | 1,815 | SH | SOLE | 1,715 | 0 | 100 | ||
iShares US Telecommunications | US TELECOM ETF | 464287713 | 1,719 | 76,617 | SH | SOLE | 74,642 | 0 | 1,975 | ||
Jefferies Financial Group | COM | 47233W109 | 11,188 | 326,357 | SH | SOLE | 318,147 | 0 | 8,210 | ||
Johnson & Johnson | COM | 478160104 | 1,009 | 5,713 | SH | SOLE | 4,413 | 0 | 1,300 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 17,177 | 1,091,983 | SH | SOLE | 1,063,418 | 0 | 28,565 | ||
Lockheed Martin Corp | COM | 539830109 | 302 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Lumen Technologies | COM | 550241103 | 6,678 | 1,279,298 | SH | SOLE | 1,254,848 | 0 | 24,450 | ||
Managed Municipal Portfolio | COM | 95766M105 | 500 | 49,700 | SH | SOLE | 49,200 | 0 | 500 | ||
Merck | COM | 58933Y105 | 259 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,401 | 5,840 | SH | SOLE | 4,940 | 0 | 900 | ||
Novo Nordisk A/S | ADR | 670100205 | 514 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Nuveen AMT Free Mun Income Fd | COM | 670657105 | 503 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 6,774 | 401,274 | SH | SOLE | 390,429 | 0 | 10,845 | ||
Pepsico | COM | 713448108 | 748 | 4,139 | SH | SOLE | 3,999 | 0 | 140 | ||
Pfizer | COM | 717081103 | 3,638 | 71,000 | SH | SOLE | 70,110 | 0 | 890 | ||
Photronics Inc | COM | 719405102 | 2,036 | 120,980 | SH | SOLE | 117,785 | 0 | 3,195 | ||
Popular | COM NEW | 733174700 | 5,047 | 76,103 | SH | SOLE | 74,493 | 0 | 1,610 | ||
PotlatchDeltic Corp | COM | 737630103 | 3,921 | 89,131 | SH | SOLE | 87,956 | 0 | 1,175 | ||
Procter & Gamble | COM | 742718109 | 907 | 5,984 | SH | SOLE | 4,784 | 0 | 1,200 | ||
Prudential PLC | ADR | 74435K204 | 1,528 | 55,610 | SH | SOLE | 54,260 | 0 | 1,350 | ||
Pultegroup Inc | COM | 745867101 | 5,892 | 129,400 | SH | SOLE | 125,865 | 0 | 3,535 | ||
Relx Plc | SPONSORED ADR | 759530108 | 248 | 8,946 | SH | SOLE | 8,596 | 0 | 350 | ||
Royal Gold Inc | COM | 780287108 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SAP | SPON ADR | 803054204 | 5,202 | 50,415 | SH | SOLE | 49,345 | 0 | 1,070 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 255 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 330 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 253 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 312 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 249 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 333 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 360 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 265 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
Sony Group | SPONSORED ADR | 835699307 | 8,036 | 105,344 | SH | SOLE | 103,329 | 0 | 2,015 | ||
Sp Plus Corporation | COM | 78469C103 | 8,937 | 257,404 | SH | SOLE | 248,454 | 0 | 8,950 | ||
SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 937 | 30,820 | SH | SOLE | 30,320 | 0 | 500 | ||
SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | 561 | 11,950 | SH | SOLE | 11,700 | 0 | 250 | ||
Stryker | COM | 863667101 | 5,807 | 23,750 | SH | SOLE | 23,234 | 0 | 516 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 4,109 | 84,573 | SH | SOLE | 82,188 | 0 | 2,385 | ||
Templeton Global Income | COM | 880198106 | 292 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 287 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 12,529 | 157,398 | SH | SOLE | 153,638 | 0 | 3,760 | ||
TPI Composites Inc | COM | 87266J104 | 2,926 | 288,555 | SH | SOLE | 280,305 | 0 | 8,250 | ||
Tremor International | ADS | 89484T104 | 1,750 | 271,325 | SH | SOLE | 261,425 | 0 | 9,900 | ||
Triumph Group Inc | COM | 896818101 | 5,806 | 551,901 | SH | SOLE | 534,071 | 0 | 17,830 | ||
Truist Finl Corp Com | COM | 89832Q109 | 303 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 560 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VMware | CL A COM | 928563402 | 4,689 | 38,198 | SH | SOLE | 37,243 | 0 | 955 | ||
W. P. Carey | COM | 92936U109 | 3,675 | 47,026 | SH | SOLE | 45,986 | 0 | 1,040 | ||
Walt Disney | COM DISNEY | 254687106 | 246 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Warner Bros. Discovery | COM SER A | 934423104 | 1,410 | 148,707 | SH | SOLE | 147,397 | 0 | 1,310 | ||
West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 724 | 84,093 | SH | SOLE | 82,732 | 0 | 1,361 | ||
Western Asset Intermediate Mun | COM | 958435109 | 609 | 80,250 | SH | SOLE | 79,000 | 0 | 1,250 | ||
Wheaton Precious Metals | COM | 962879102 | 318 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 5,664 | 317,296 | SH | SOLE | 308,296 | 0 | 9,000 | ||
Yamana Gold | COM | 98462Y100 | 133 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |