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 |
Accenture | SHS Class A | G1151C101 | 7,891,934 | 25,575 | SH | SOLE | 24,875 | 0 | 700 | ||
AES | COM | 00130H105 | 3,388,280 | 163,448 | SH | SOLE | 159,793 | 0 | 3,655 | ||
Alexander & Baldwin Inc | COM | 014491104 | 5,275,277 | 283,922 | SH | SOLE | 278,492 | 0 | 5,430 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 4,822,758 | 583,869 | SH | SOLE | 573,319 | 0 | 10,550 | ||
Ameresco | CL A | 02361E108 | 4,341,638 | 89,279 | SH | SOLE | 86,764 | 0 | 2,515 | ||
American International Group | COM NEW | 026874784 | 7,669,061 | 133,282 | SH | SOLE | 130,127 | 0 | 3,155 | ||
American Well Cl A Ord | CL A | 03044L105 | 4,270,104 | 2,033,383 | SH | SOLE | 1,984,583 | 0 | 48,800 | ||
Annaly Capital Mgmt | COM | 035710839 | 3,643,861 | 182,102 | SH | SOLE | 178,273 | 0 | 3,829 | ||
Apple Computer | COM | 037833100 | 10,331,038 | 53,261 | SH | SOLE | 51,425 | 0 | 1,836 | ||
Aptiv Plc | SHS | G6095L109 | 7,366,202 | 72,154 | SH | SOLE | 70,289 | 0 | 1,865 | ||
AT&T | COM | 00206R102 | 3,739,733 | 234,466 | SH | SOLE | 229,811 | 0 | 4,655 | ||
Badger Meter | COM | 056525108 | 265,608 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 496,837 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BlackRock Income Trust | COM | 09247F209 | 1,151,684 | 94,633 | SH | SOLE | 94,633 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fund | COM | 09253X102 | 927,269 | 81,055 | SH | SOLE | 79,255 | 0 | 1,800 | ||
Broadcom Ltd | COM | 11135F101 | 8,847,840 | 10,200 | SH | SOLE | 9,902 | 0 | 298 | ||
ChevronTexaco | COM | 166764100 | 524,762 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 5,292,718 | 27,486 | SH | SOLE | 26,891 | 0 | 595 | ||
Cisco Systems | COM | 17275R102 | 6,023,119 | 116,411 | SH | SOLE | 112,656 | 0 | 3,755 | ||
Citigroup | COM NEW | 172967424 | 13,636,744 | 296,193 | SH | SOLE | 288,308 | 0 | 7,885 | ||
Corning | COM | 219350105 | 5,461,346 | 155,860 | SH | SOLE | 152,835 | 0 | 3,025 | ||
CSX | COM | 126408103 | 245,520 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Delta Air Lines | COM NEW | 247361702 | 5,526,953 | 116,259 | SH | SOLE | 113,454 | 0 | 2,805 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 537,208 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 10,012,574 | 330,448 | SH | SOLE | 320,823 | 0 | 9,625 | ||
Exxon Mobil | COM | 30231G102 | 437,580 | 4,080 | SH | SOLE | 2,230 | 0 | 1,850 | ||
First BanCorp PR | COM NEW | 318672706 | 6,627,590 | 542,356 | SH | SOLE | 525,506 | 0 | 16,850 | ||
FTC Solar Inc | COM | 30320C103 | 3,866,850 | 1,200,885 | SH | SOLE | 1,169,515 | 0 | 31,370 | ||
General Electric | COM | 369604301 | 316,478 | 2,881 | SH | SOLE | 2,248 | 0 | 633 | ||
Global Payments Inc | COM | 37940X102 | 2,997,865 | 30,429 | SH | SOLE | 29,514 | 0 | 915 | ||
Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | 833,383 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | ACES ULTRA SHR | 381430230 | 607,333 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
CAP STK CL A | 02079K305 | 4,477,857 | 37,409 | SH | SOLE | 36,579 | 0 | 830 | |||
CAP STK CL C | 02079K107 | 248,956 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
Granite Construction Inc | COM | 387328107 | 5,460,123 | 137,258 | SH | SOLE | 132,818 | 0 | 4,440 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 3,022,284 | 496,270 | SH | SOLE | 480,370 | 0 | 15,900 | ||
International Business Machines | COM | 459200101 | 240,858 | 1,800 | SH | SOLE | 1,700 | 0 | 100 | ||
Ishares Short Term | ISHS 1-5YR INVS | 464288646 | 229,427 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
Jefferies Financial Group | COM | 47233W109 | 11,587,785 | 349,345 | SH | SOLE | 340,685 | 0 | 8,660 | ||
Johnson & Johnson | COM | 478160104 | 1,006,858 | 6,083 | SH | SOLE | 4,783 | 0 | 1,300 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 19,650,045 | 1,203,310 | SH | SOLE | 1,172,255 | 0 | 31,055 | ||
Lockheed Martin Corp | COM | 539830109 | 253,209 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Lumen Technologies | COM | 550241103 | 4,099,434 | 1,813,909 | SH | SOLE | 1,774,359 | 0 | 39,550 | ||
M&T Bank Corporation | COM | 55261F104 | 3,360,208 | 27,151 | SH | SOLE | 26,606 | 0 | 545 | ||
Managed Municipal Portfolio | COM | 95766M105 | 473,165 | 47,650 | SH | SOLE | 47,150 | 0 | 500 | ||
Materialise | SPONSORED ADS | 57667T100 | 2,797,632 | 323,800 | SH | SOLE | 319,580 | 0 | 4,220 | ||
Merck | COM | 58933Y105 | 248,665 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,812,694 | 5,323 | SH | SOLE | 4,423 | 0 | 900 | ||
Novo Nordisk A/S | ADR | 670100205 | 598,771 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Nuveen AMT Free Mun Income Fd | COM | 670657105 | 483,871 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 7,395,565 | 464,838 | SH | SOLE | 452,243 | 0 | 12,595 | ||
Pepsico | COM | 713448108 | 729,582 | 3,939 | SH | SOLE | 3,799 | 0 | 140 | ||
Pfizer | COM | 717081103 | 2,841,534 | 77,468 | SH | SOLE | 76,478 | 0 | 990 | ||
Popular | COM NEW | 733174700 | 1,903,172 | 31,447 | SH | SOLE | 30,917 | 0 | 530 | ||
PotlatchDeltic Corp | COM | 737630103 | 4,640,948 | 87,814 | SH | SOLE | 86,539 | 0 | 1,275 | ||
Procter & Gamble | COM | 742718109 | 853,349 | 5,624 | SH | SOLE | 4,424 | 0 | 1,200 | ||
Pultegroup Inc | COM | 745867101 | 2,291,249 | 29,496 | SH | SOLE | 28,266 | 0 | 1,230 | ||
Relx Plc | SPONSORED ADR | 759530108 | 290,373 | 8,686 | SH | SOLE | 8,336 | 0 | 350 | ||
Royal Gold Inc | COM | 780287108 | 229,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SAP | SPON ADR | 803054204 | 5,618,239 | 41,066 | SH | SOLE | 40,091 | 0 | 975 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 282,811 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 289,994 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 251,664 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 356,833 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 282,850 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 357,281 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 389,470 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 266,921 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
Sony Group | SPONSORED ADR | 835699307 | 8,309,702 | 92,289 | SH | SOLE | 90,324 | 0 | 1,965 | ||
Sp Plus Corporation | COM | 78469C103 | 10,130,820 | 259,034 | SH | SOLE | 250,084 | 0 | 8,950 | ||
SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 942,797 | 30,720 | SH | SOLE | 30,220 | 0 | 500 | ||
SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | 562,248 | 11,950 | SH | SOLE | 11,700 | 0 | 250 | ||
SPDR S&P Regional | S&P REGL BKG | 78464A698 | 1,557,338 | 38,142 | SH | SOLE | 37,332 | 0 | 810 | ||
Stem Inc | COM | 85859N102 | 2,820,589 | 493,110 | SH | SOLE | 484,210 | 0 | 8,900 | ||
Stryker | COM | 863667101 | 4,523,575 | 14,827 | SH | SOLE | 14,465 | 0 | 362 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 4,470,939 | 110,530 | SH | SOLE | 107,285 | 0 | 3,245 | ||
Templeton Global Income | COM | 880198106 | 276,949 | 66,896 | SH | SOLE | 66,896 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 343,312 | 658 | SH | SOLE | 658 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 11,214,841 | 132,266 | SH | SOLE | 128,756 | 0 | 3,510 | ||
TPI Composites Inc | COM | 87266J104 | 3,298,801 | 318,110 | SH | SOLE | 310,285 | 0 | 7,825 | ||
Tremor International | ADS | 89484T104 | 3,567,744 | 495,520 | SH | SOLE | 481,520 | 0 | 14,000 | ||
Triumph Group Inc | COM | 896818101 | 6,890,968 | 557,071 | SH | SOLE | 540,141 | 0 | 16,930 | ||
Truist Finl Corp Com | COM | 89832Q109 | 207,898 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 213,966 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 539,721 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
VMware | CL A COM | 928563402 | 5,040,789 | 35,081 | SH | SOLE | 34,136 | 0 | 945 | ||
W. P. Carey | COM | 92936U109 | 4,015,429 | 59,435 | SH | SOLE | 58,245 | 0 | 1,190 | ||
Walt Disney | COM DISNEY | 254687106 | 256,412 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 680,153 | 82,343 | SH | SOLE | 80,982 | 0 | 1,361 | ||
Western Asset Intermediate Mun | COM | 958435109 | 635,127 | 83,350 | SH | SOLE | 82,100 | 0 | 1,250 | ||
Wheaton Precious Metals | COM | 962879102 | 351,811 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 6,996,715 | 365,173 | SH | SOLE | 354,683 | 0 | 10,490 |