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 |
|
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 | 223,777 | 1,444 | SH | SOLE | 977 | 0 | 467 | ||
Accenture | SHS Class A | G1151C101 | 8,868,198 | 25,272 | SH | SOLE | 24,572 | 0 | 700 | ||
AES | COM | 00130H105 | 6,928,905 | 359,943 | SH | SOLE | 353,258 | 0 | 6,685 | ||
Agnico Eagle Mines | COM | 008474108 | 279,735 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 3,997,249 | 210,160 | SH | SOLE | 206,030 | 0 | 4,130 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 2,942,680 | 465,614 | SH | SOLE | 456,739 | 0 | 8,875 | ||
Amazon.com | COM | 023135106 | 219,857 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
Ameresco | CL A | 02361E108 | 8,085,731 | 255,312 | SH | SOLE | 248,222 | 0 | 7,090 | ||
American International Group | COM NEW | 026874784 | 8,709,958 | 128,560 | SH | SOLE | 125,435 | 0 | 3,125 | ||
American Well Cl A Ord | CL A | 03044L105 | 3,073,247 | 2,062,582 | SH | SOLE | 2,015,082 | 0 | 47,500 | ||
Annaly Capital Mgmt | COM | 035710839 | 3,664,333 | 189,176 | SH | SOLE | 185,347 | 0 | 3,829 | ||
Apple Computer | COM | 037833100 | 10,493,464 | 54,503 | SH | SOLE | 52,692 | 0 | 1,811 | ||
Aptiv Plc | SHS | G6095L109 | 9,571,868 | 106,686 | SH | SOLE | 104,571 | 0 | 2,115 | ||
AT&T | COM | 00206R102 | 3,904,320 | 232,677 | SH | SOLE | 228,022 | 0 | 4,655 | ||
Atlantica yield plc | SHS | G0751N103 | 4,979,121 | 231,587 | SH | SOLE | 226,872 | 0 | 4,715 | ||
Badger Meter | COM | 056525108 | 277,866 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 590,986 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 476,137 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BlackRock Income Trust | COM | 09247F209 | 1,141,485 | 93,718 | SH | SOLE | 93,718 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fund | COM | 09253X102 | 934,971 | 80,324 | SH | SOLE | 78,524 | 0 | 1,800 | ||
Broadcom Ltd | COM | 11135F101 | 12,367,003 | 11,079 | SH | SOLE | 10,700 | 0 | 379 | ||
ChevronTexaco | COM | 166764100 | 512,365 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 5,821,776 | 25,760 | SH | SOLE | 25,170 | 0 | 590 | ||
Cisco Systems | COM | 17275R102 | 5,848,613 | 115,768 | SH | SOLE | 112,113 | 0 | 3,655 | ||
Citigroup | COM NEW | 172967424 | 15,648,789 | 304,214 | SH | SOLE | 296,279 | 0 | 7,935 | ||
Corning | COM | 219350105 | 5,186,193 | 170,318 | SH | SOLE | 167,043 | 0 | 3,275 | ||
CSX | COM | 126408103 | 249,624 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Delta Air Lines | COM NEW | 247361702 | 4,472,490 | 111,173 | SH | SOLE | 108,583 | 0 | 2,590 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 441,389 | 46,074 | SH | SOLE | 46,074 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 12,667,368 | 383,511 | SH | SOLE | 373,136 | 0 | 10,375 | ||
Exxon Mobil | COM | 30231G102 | 423,915 | 4,240 | SH | SOLE | 2,230 | 0 | 2,010 | ||
First BanCorp PR | COM NEW | 318672706 | 7,644,825 | 464,731 | SH | SOLE | 449,651 | 0 | 15,080 | ||
FTC Solar Inc | COM | 30320C103 | 821,647 | 1,185,980 | SH | SOLE | 1,157,680 | 0 | 28,300 | ||
General Electric | COM | 369604301 | 370,893 | 2,906 | SH | SOLE | 2,140 | 0 | 766 | ||
Global Payments Inc | COM | 37940X102 | 3,892,804 | 30,652 | SH | SOLE | 29,737 | 0 | 915 | ||
Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | 744,360 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | ACES ULTRA SHR | 381430230 | 608,672 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
CAP STK CL A | 02079K305 | 5,055,102 | 36,188 | SH | SOLE | 35,358 | 0 | 830 | |||
CAP STK CL C | 02079K107 | 285,806 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
Granite Construction Inc | COM | 387328107 | 5,227,849 | 102,789 | SH | SOLE | 99,319 | 0 | 3,470 | ||
Honeywell International | COM | 438516106 | 210,339 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 271,329 | 1,659 | SH | SOLE | 1,559 | 0 | 100 | ||
Ishares US Pharmaceuticals | U.S. PHARMA ETF | 464288836 | 224,522 | 1,211 | SH | SOLE | 1,111 | 0 | 100 | ||
Jefferies Financial Group | COM | 47233W109 | 14,279,979 | 353,377 | SH | SOLE | 344,817 | 0 | 8,560 | ||
Johnson & Johnson | COM | 478160104 | 929,938 | 5,933 | SH | SOLE | 4,633 | 0 | 1,300 | ||
Johnson Controls | SHS | G51502105 | 3,783,374 | 65,638 | SH | SOLE | 64,398 | 0 | 1,240 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 14,793,005 | 1,194,912 | SH | SOLE | 1,167,307 | 0 | 27,605 | ||
Lockheed Martin Corp | COM | 539830109 | 271,944 | 600 | SH | SOLE | 600 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 4,121,447 | 30,066 | SH | SOLE | 29,521 | 0 | 545 | ||
Managed Municipal Portfolio | COM | 95766M105 | 474,939 | 46,700 | SH | SOLE | 46,200 | 0 | 500 | ||
Market Vectors Gold Miners ETF | GOLD MINER ETF | 92189F106 | 317,853 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Materialise | SPONSORED ADS | 57667T100 | 3,413,571 | 519,965 | SH | SOLE | 512,665 | 0 | 7,300 | ||
Merck | COM | 58933Y105 | 243,660 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,844,476 | 4,905 | SH | SOLE | 4,005 | 0 | 900 | ||
Novo Nordisk A/S | ADR | 670100205 | 765,530 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Nuveen AMT Free Mun Income Fd | COM | 670657105 | 463,320 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 7,917,538 | 535,331 | SH | SOLE | 523,136 | 0 | 12,195 | ||
Pepsico | COM | 713448108 | 650,827 | 3,832 | SH | SOLE | 3,692 | 0 | 140 | ||
Pfizer | COM | 717081103 | 2,293,935 | 79,678 | SH | SOLE | 79,388 | 0 | 290 | ||
Popular | COM NEW | 733174700 | 2,479,827 | 30,216 | SH | SOLE | 29,686 | 0 | 530 | ||
PotlatchDeltic Corp | COM | 737630103 | 4,488,996 | 91,426 | SH | SOLE | 90,151 | 0 | 1,275 | ||
Procter & Gamble | COM | 742718109 | 835,829 | 5,704 | SH | SOLE | 4,504 | 0 | 1,200 | ||
Pultegroup Inc | COM | 745867101 | 2,431,863 | 23,560 | SH | SOLE | 22,430 | 0 | 1,130 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 333,750 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Relx Plc | SPONSORED ADR | 759530108 | 331,756 | 8,365 | SH | SOLE | 8,015 | 0 | 350 | ||
Royal Gold Inc | COM | 780287108 | 241,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
S&Pglobal Inc Com | COM | 78409V104 | 286,338 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SAP | SPON ADR | 803054204 | 4,769,102 | 30,850 | SH | SOLE | 30,060 | 0 | 790 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 298,193 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 256,737 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 378,111 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 286,004 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 374,340 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 442,969 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
Sony Group | SPONSORED ADR | 835699307 | 9,068,935 | 95,775 | SH | SOLE | 93,685 | 0 | 2,090 | ||
Sp Plus Corporation | COM | 78469C103 | 13,272,366 | 258,973 | SH | SOLE | 250,173 | 0 | 8,800 | ||
SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 550,467 | 17,995 | SH | SOLE | 17,595 | 0 | 400 | ||
SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | 406,215 | 8,500 | SH | SOLE | 8,250 | 0 | 250 | ||
Stem Inc | COM | 85859N102 | 5,461,197 | 1,407,525 | SH | SOLE | 1,371,850 | 0 | 35,675 | ||
Stryker | COM | 863667101 | 4,415,543 | 14,745 | SH | SOLE | 14,383 | 0 | 362 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 5,625,354 | 114,546 | SH | SOLE | 111,101 | 0 | 3,445 | ||
Templeton Global Income | COM | 880198106 | 164,562 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 2,130,239 | 12,497 | SH | SOLE | 12,322 | 0 | 175 | ||
Thermo Fisher Scientific | COM | 883556102 | 333,336 | 628 | SH | SOLE | 628 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 11,685,919 | 124,570 | SH | SOLE | 121,060 | 0 | 3,510 | ||
TPI Composites Inc | COM | 87266J104 | 142,830 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Tremor International | ADS | 89484T104 | 3,932,202 | 777,115 | SH | SOLE | 758,965 | 0 | 18,150 | ||
Triumph Group Inc | COM | 896818101 | 10,929,254 | 659,183 | SH | SOLE | 640,503 | 0 | 18,680 | ||
Truist Finl Corp Com | COM | 89832Q109 | 230,750 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 496,548 | 6,447 | SH | SOLE | 6,247 | 0 | 200 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 580,162 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 239,420 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 289,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 355,830 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
W. P. Carey | COM | 92936U109 | 7,372,267 | 113,752 | SH | SOLE | 111,662 | 0 | 2,090 | ||
Walt Disney | COM DISNEY | 254687106 | 257,056 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 617,770 | 76,080 | SH | SOLE | 74,719 | 0 | 1,361 | ||
Western Asset Intermediate Mun | COM | 958435109 | 527,835 | 68,550 | SH | SOLE | 67,300 | 0 | 1,250 | ||
Wheaton Precious Metals | COM | 962879102 | 401,628 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 7,083,713 | 329,475 | SH | SOLE | 320,310 | 0 | 9,165 |