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 | 215,243 | 1,444 | SH | SOLE | 977 | 0 | 467 | ||
Accenture | SHS Class A | G1151C101 | 7,831,305 | 25,500 | SH | SOLE | 24,800 | 0 | 700 | ||
AES | COM | 00130H105 | 3,204,664 | 210,833 | SH | SOLE | 206,803 | 0 | 4,030 | ||
Alexander & Baldwin Inc | COM | 014491104 | 3,497,914 | 209,080 | SH | SOLE | 204,950 | 0 | 4,130 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 2,715,705 | 458,734 | SH | SOLE | 450,659 | 0 | 8,075 | ||
Ameresco | CL A | 02361E108 | 4,978,404 | 129,108 | SH | SOLE | 125,803 | 0 | 3,305 | ||
American International Group | COM NEW | 026874784 | 8,064,482 | 133,077 | SH | SOLE | 129,922 | 0 | 3,155 | ||
American Well Cl A Ord | CL A | 03044L105 | 2,203,720 | 1,883,521 | SH | SOLE | 1,836,921 | 0 | 46,600 | ||
Annaly Capital Mgmt | COM | 035710839 | 3,461,811 | 184,041 | SH | SOLE | 180,212 | 0 | 3,829 | ||
Apple Computer | COM | 037833100 | 9,529,207 | 55,658 | SH | SOLE | 53,822 | 0 | 1,836 | ||
Aptiv Plc | SHS | G6095L109 | 7,283,336 | 73,875 | SH | SOLE | 72,010 | 0 | 1,865 | ||
AT&T | COM | 00206R102 | 3,607,218 | 240,161 | SH | SOLE | 235,506 | 0 | 4,655 | ||
Atlantica yield plc | SHS | G0751N103 | 1,491,806 | 78,105 | SH | SOLE | 76,420 | 0 | 1,685 | ||
Badger Meter | COM | 056525108 | 258,966 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 597,962 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 472,898 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BlackRock Income Trust | COM | 09247F209 | 1,087,552 | 95,567 | SH | SOLE | 95,567 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fund | COM | 09253X102 | 819,653 | 80,754 | SH | SOLE | 78,954 | 0 | 1,800 | ||
Broadcom Ltd | COM | 11135F101 | 8,394,723 | 10,107 | SH | SOLE | 9,809 | 0 | 298 | ||
ChevronTexaco | COM | 166764100 | 562,348 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 5,696,028 | 27,361 | SH | SOLE | 26,766 | 0 | 595 | ||
Cisco Systems | COM | 17275R102 | 6,211,607 | 115,543 | SH | SOLE | 111,788 | 0 | 3,755 | ||
Citigroup | COM NEW | 172967424 | 12,685,372 | 308,421 | SH | SOLE | 300,536 | 0 | 7,885 | ||
Corning | COM | 219350105 | 4,892,730 | 160,575 | SH | SOLE | 157,550 | 0 | 3,025 | ||
CSX | COM | 126408103 | 221,400 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Delta Air Lines | COM NEW | 247361702 | 4,037,514 | 109,122 | SH | SOLE | 106,532 | 0 | 2,590 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 503,203 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 10,218,629 | 375,271 | SH | SOLE | 364,896 | 0 | 10,375 | ||
Exxon Mobil | COM | 30231G102 | 466,205 | 3,965 | SH | SOLE | 2,115 | 0 | 1,850 | ||
First BanCorp PR | COM NEW | 318672706 | 6,404,416 | 475,811 | SH | SOLE | 460,731 | 0 | 15,080 | ||
FTC Solar Inc | COM | 30320C103 | 2,149,312 | 1,679,150 | SH | SOLE | 1,629,230 | 0 | 49,920 | ||
General Electric | COM | 369604301 | 309,319 | 2,798 | SH | SOLE | 2,165 | 0 | 633 | ||
Global Payments Inc | COM | 37940X102 | 3,508,664 | 30,407 | SH | SOLE | 29,492 | 0 | 915 | ||
Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | 739,613 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | ACES ULTRA SHR | 381430230 | 607,820 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
CAP STK CL A | 02079K305 | 4,884,480 | 37,326 | SH | SOLE | 36,496 | 0 | 830 | |||
CAP STK CL C | 02079K107 | 271,347 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
Granite Construction Inc | COM | 387328107 | 5,263,109 | 138,430 | SH | SOLE | 133,990 | 0 | 4,440 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 4,804,926 | 487,315 | SH | SOLE | 472,165 | 0 | 15,150 | ||
International Business Machines | COM | 459200101 | 249,033 | 1,775 | SH | SOLE | 1,675 | 0 | 100 | ||
Ishares Short Term | ISHS 1-5YR INVS | 464288646 | 204,303 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Jefferies Financial Group | COM | 47233W109 | 12,890,733 | 351,917 | SH | SOLE | 343,357 | 0 | 8,560 | ||
Johnson & Johnson | COM | 478160104 | 924,065 | 5,933 | SH | SOLE | 4,633 | 0 | 1,300 | ||
Johnson Controls | SHS | G51502105 | 3,348,452 | 62,929 | SH | SOLE | 61,689 | 0 | 1,240 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 18,135,647 | 1,230,370 | SH | SOLE | 1,199,315 | 0 | 31,055 | ||
Lockheed Martin Corp | COM | 539830109 | 224,928 | 550 | SH | SOLE | 550 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 3,701,824 | 29,275 | SH | SOLE | 28,730 | 0 | 545 | ||
Managed Municipal Portfolio | COM | 95766M105 | 430,426 | 48,200 | SH | SOLE | 47,700 | 0 | 500 | ||
Materialise | SPONSORED ADS | 57667T100 | 2,086,310 | 380,020 | SH | SOLE | 374,800 | 0 | 5,220 | ||
Merck | COM | 58933Y105 | 232,152 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,611,904 | 5,105 | SH | SOLE | 4,205 | 0 | 900 | ||
Novo Nordisk A/S | ADR | 670100205 | 672,956 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Nuveen AMT Free Mun Income Fd | COM | 670657105 | 427,082 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 7,386,792 | 572,620 | SH | SOLE | 557,525 | 0 | 15,095 | ||
Pepsico | COM | 713448108 | 662,002 | 3,907 | SH | SOLE | 3,767 | 0 | 140 | ||
Pfizer | COM | 717081103 | 2,816,637 | 84,915 | SH | SOLE | 83,925 | 0 | 990 | ||
Popular | COM NEW | 733174700 | 2,003,214 | 31,792 | SH | SOLE | 31,262 | 0 | 530 | ||
PotlatchDeltic Corp | COM | 737630103 | 4,080,134 | 89,891 | SH | SOLE | 88,616 | 0 | 1,275 | ||
Procter & Gamble | COM | 742718109 | 817,364 | 5,604 | SH | SOLE | 4,404 | 0 | 1,200 | ||
Pultegroup Inc | COM | 745867101 | 2,158,632 | 29,151 | SH | SOLE | 27,921 | 0 | 1,230 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 329,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Relx Plc | SPONSORED ADR | 759530108 | 292,381 | 8,676 | SH | SOLE | 8,326 | 0 | 350 | ||
Royal Gold Inc | COM | 780287108 | 212,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
S&Pglobal Inc Com | COM | 78409V104 | 274,058 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SAP | SPON ADR | 803054204 | 4,130,739 | 31,942 | SH | SOLE | 31,152 | 0 | 790 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 269,405 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 288,968 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 241,142 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 338,581 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 267,978 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 334,339 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 367,271 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 257,045 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
Sony Group | SPONSORED ADR | 835699307 | 7,969,624 | 96,707 | SH | SOLE | 94,617 | 0 | 2,090 | ||
Sp Plus Corporation | COM | 78469C103 | 9,590,254 | 265,658 | SH | SOLE | 256,858 | 0 | 8,800 | ||
SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 736,358 | 23,970 | SH | SOLE | 23,470 | 0 | 500 | ||
SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | 552,449 | 11,950 | SH | SOLE | 11,700 | 0 | 250 | ||
Stem Inc | COM | 85859N102 | 2,914,767 | 687,445 | SH | SOLE | 671,695 | 0 | 15,750 | ||
Stryker | COM | 863667101 | 4,058,065 | 14,850 | SH | SOLE | 14,488 | 0 | 362 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 5,080,387 | 115,621 | SH | SOLE | 112,126 | 0 | 3,495 | ||
Templeton Global Income | COM | 880198106 | 258,219 | 66,896 | SH | SOLE | 66,896 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,455,260 | 9,152 | SH | SOLE | 9,037 | 0 | 115 | ||
Thermo Fisher Scientific | COM | 883556102 | 322,936 | 638 | SH | SOLE | 638 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 11,610,668 | 130,633 | SH | SOLE | 127,123 | 0 | 3,510 | ||
TPI Composites Inc | COM | 87266J104 | 1,676,986 | 632,825 | SH | SOLE | 613,875 | 0 | 18,950 | ||
Tremor International | ADS | 89484T104 | 2,870,384 | 813,140 | SH | SOLE | 791,890 | 0 | 21,250 | ||
Triumph Group Inc | COM | 896818101 | 5,651,517 | 737,796 | SH | SOLE | 715,591 | 0 | 22,205 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 447,788 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 581,826 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 231,976 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 360,029 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 539,097 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
VMware | CL A COM | 928563402 | 470,306 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
W. P. Carey | COM | 92936U109 | 6,339,366 | 117,222 | SH | SOLE | 115,032 | 0 | 2,190 | ||
Walt Disney | COM DISNEY | 254687106 | 232,776 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 608,263 | 77,783 | SH | SOLE | 76,422 | 0 | 1,361 | ||
Western Asset Intermediate Mun | COM | 958435109 | 595,712 | 83,200 | SH | SOLE | 81,950 | 0 | 1,250 | ||
Wheaton Precious Metals | COM | 962879102 | 330,077 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 6,639,975 | 325,011 | SH | SOLE | 315,246 | 0 | 9,765 |