Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kennedy-Wilson Holdings(KW) | 1,100,017 | 1,203,310 | +103,293 | 18 | 19,650 | 6.45% | +19,632 |
| Citigroup(C) | 294,481 | 296,193 | +1,712 | 14 | 13,637 | 4.48% | +13,623 |
| Jefferies Financial Group(JEF) | 345,190 | 349,345 | +4,155 | 11 | 11,588 | 3.80% | +11,577 |
| TJX Companies(TJX) | 132,034 | 132,266 | +232 | 10 | 11,215 | 3.68% | +11,204 |
| Apple Computer(AAPL) | 54,218 | 53,261 | -957 | 9 | 10,331 | 3.39% | +10,322 |
| Sp Plus Corporation | 259,709 | 259,034 | -675 | 9 | 10,131 | 3.33% | +10,122 |
| Evolent Health Inc | 351,807 | 330,448 | -21,359 | 11 | 10,013 | 3.29% | +10,001 |
| Broadcom Ltd(AVGO) | 16,486 | 10,200 | -6,286 | 11 | 8,848 | 2.91% | +8,837 |
| Sony Group(SONY) | 103,361 | 92,289 | -11,072 | 9 | 8,310 | 2.73% | +8,300 |
| Accenture SHS CLASS A | 25,488 | 25,575 | +87 | 7 | 7,892 | 2.59% | +7,885 |
| American International Group | 132,642 | 133,282 | +640 | 7 | 7,669 | 2.52% | +7,662 |
| Paramount Global | 412,000 | 464,838 | +52,838 | 9 | 7,396 | 2.43% | +7,386 |
| Aptiv Plc(APTV) | 69,891 | 72,154 | +2,263 | 8 | 7,366 | 2.42% | +7,358 |
| Willdan Group Inc(WLDN) | 368,148 | 365,173 | -2,975 | 6 | 6,997 | 2.30% | +6,991 |
| Triumph Group Inc | 550,771 | 557,071 | +6,300 | 6 | 6,891 | 2.26% | +6,885 |
| First BanCorp PR(FBP) | 457,956 | 542,356 | +84,400 | 5 | 6,628 | 2.18% | +6,622 |
| Cisco Systems(CSCO) | 116,905 | 116,411 | -494 | 6 | 6,023 | 1.98% | +6,017 |
| SAP(SAP) | 48,426 | 41,066 | -7,360 | 6 | 5,618 | 1.84% | +5,612 |
| Delta Air Lines(DAL) | 107,154 | 116,259 | +9,105 | 4 | 5,527 | 1.81% | +5,523 |
| Corning(GLW) | 126,614 | 155,860 | +29,246 | 4 | 5,461 | 1.79% | +5,457 |
| Granite Construction Inc(GVA) | 133,633 | 137,258 | +3,625 | 5 | 5,460 | 1.79% | +5,455 |
| Chubb Corporation COM | 27,225 | 27,486 | +261 | 5 | 5,293 | 1.74% | +5,287 |
| Alexander & Baldwin Inc | 285,431 | 283,922 | -1,509 | 5 | 5,275 | 1.73% | +5,270 |
| VMware | 35,211 | 35,081 | -130 | 4 | 5,041 | 1.66% | +5,036 |
| Algonquin Power & Utilities Corp | 581,479 | 583,869 | +2,390 | 5 | 4,823 | 1.58% | +4,818 |
| PotlatchDeltic Corp | 87,591 | 87,814 | +223 | 4 | 4,641 | 1.52% | +4,637 |
| Stryker(SYK) | 19,223 | 14,827 | -4,396 | 5 | 4,524 | 1.49% | +4,518 |
| Google(GOOG) | 42,506 | 37,409 | -5,097 | 4 | 4,478 | 1.47% | +4,473 |
| Sylvamo Corp(SLVM) | 106,690 | 110,530 | +3,840 | 5 | 4,471 | 1.47% | +4,466 |
| Ameresco | 64,409 | 89,279 | +24,870 | 3 | 4,342 | 1.43% | +4,338 |
| American Well Cl A Ord | 1,790,419 | 2,033,383 | +242,964 | 4 | 4,270 | 1.40% | +4,266 |
| Lumen Technologies(LUMN) | 1,818,754 | 1,813,909 | -4,845 | 5 | 4,099 | 1.35% | +4,095 |
| W. P. Carey(WPC) | 46,054 | 59,435 | +13,381 | 4 | 4,015 | 1.32% | +4,012 |
| FTC Solar Inc | 1,202,215 | 1,200,885 | -1,330 | 3 | 3,867 | 1.27% | +3,864 |
| AT&T(T) | 103,910 | 234,466 | +130,556 | 2 | 3,740 | 1.23% | +3,738 |
| Annaly Capital Mgmt | 182,503 | 182,102 | -401 | 3 | 3,644 | 1.20% | +3,640 |
| Tremor International | 506,570 | 495,520 | -11,050 | 3 | 3,568 | 1.17% | +3,565 |
| AES(AES) | 84,075 | 163,448 | +79,373 | 2 | 3,388 | 1.11% | +3,386 |
| M&T Bank Corporation(MTB) | 18,039 | 27,151 | +9,112 | 2 | 3,360 | 1.10% | +3,358 |
| TPI Composites Inc | 275,655 | 318,110 | +42,455 | 4 | 3,299 | 1.08% | +3,295 |
| Hersha Hospitality Trust | 0 | 496,270 | +496,270 | 0 | 3,022 | 0.99% | +3,022 |
| Global Payments Inc(GPN) | 29,306 | 30,429 | +1,123 | 3 | 2,998 | 0.98% | +2,995 |
| Pfizer(PFE) | 75,358 | 77,468 | +2,110 | 3 | 2,842 | 0.93% | +2,838 |
| Stem Inc | 367,000 | 493,110 | +126,110 | 2 | 2,821 | 0.93% | +2,819 |
| Materialise | 303,258 | 323,800 | +20,542 | 3 | 2,798 | 0.92% | +2,795 |
| Pultegroup Inc(PHM) | 73,155 | 29,496 | -43,659 | 4 | 2,291 | 0.75% | +2,287 |
| Popular(BPOP) | 38,338 | 31,447 | -6,891 | 2 | 1,903 | 0.62% | +1,901 |
| Microsoft(MSFT) | 5,371 | 5,323 | -48 | 2 | 1,813 | 0.60% | +1,811 |
| SPDR S&P Regional ST STR SP REGBNK | 0 | 38,142 | +38,142 | 0 | 1,557 | 0.51% | +1,557 |
| BlackRock Income Trust | 96,014 | 94,633 | -1,381 | 1 | 1,152 | 0.38% | +1,150 |
| Johnson & Johnson(JNJ) | 5,383 | 6,083 | +700 | 1 | 1,007 | 0.33% | +1,006 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 30,720 | 30,720 | 0 | 1 | 943 | 0.31% | +942 |
| BlackRock Muni Intermediate Duration Fund(BLK) | 84,305 | 81,055 | -3,250 | 1 | 927 | 0.30% | +926 |
| Procter & Gamble(PG) | 5,624 | 5,624 | 0 | 1 | 853 | 0.28% | +853 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 8,328 | 8,328 | 0 | 1 | 833 | 0.27% | +833 |
| Pepsico(PEP) | 3,979 | 3,939 | -40 | 1 | 730 | 0.24% | +729 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 84,093 | 82,343 | -1,750 | 1 | 680 | 0.22% | +679 |
| Western Asset Intermediate Mun | 83,101 | 83,350 | +249 | 1 | 635 | 0.21% | +634 |
| Goldman Sachs Access Ultra Short Bd ETF | 12,171 | 12,171 | 0 | 1 | 607 | 0.20% | +607 |
| Novo Nordisk A/S(NVO) | 3,700 | 3,700 | 0 | 1 | 599 | 0.20% | +598 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 11,950 | 11,950 | 0 | 1 | 562 | 0.18% | +562 |
| Vanguard Short-Term Bond | 6,832 | 7,142 | +310 | 1 | 540 | 0.18% | +539 |
| Eaton Vance Ltd Duration COM | 57,774 | 57,394 | -380 | 1 | 537 | 0.18% | +537 |
| ChevronTexaco(CVX) | 3,335 | 3,335 | 0 | 1 | 525 | 0.17% | +524 |
| Berkshire Hathaway Cl B | 1,267 | 1,457 | +190 | 0 | 497 | 0.16% | +496 |
| Nuveen AMT Free Mun Income Fd | 44,255 | 44,270 | +15 | 0 | 484 | 0.16% | +483 |
| Managed Municipal Portfolio | 47,400 | 47,650 | +250 | 0 | 473 | 0.16% | +473 |
| Exxon Mobil(XOM) | 4,180 | 4,080 | -100 | 0 | 438 | 0.14% | +437 |
| Schwab US Small-Cap ETF | 8,942 | 8,892 | -50 | 0 | 389 | 0.13% | +389 |
| Schwab US Mid-Cap ETF | 5,070 | 5,030 | -40 | 0 | 357 | 0.12% | +357 |
| Schwab US Broad Mkt ETF | 6,962 | 6,902 | -60 | 0 | 357 | 0.12% | +357 |
| Wheaton Precious Metals(WPM) | 8,140 | 8,140 | 0 | 0 | 352 | 0.12% | +351 |
| Thermo Fisher Scientific(TMO) | 665 | 658 | -7 | 0 | 343 | 0.11% | +343 |
| General Electric(GE) | 3,519 | 2,881 | -638 | 0 | 316 | 0.10% | +316 |
| Relx Plc(RELX) | 8,686 | 8,686 | 0 | 0 | 290 | 0.10% | +290 |
| Schwab Short-Term U.S. Treasury ETF | 6,260 | 6,034 | -226 | 0 | 290 | 0.10% | +290 |
| Schwab US Large Cap ETF | 5,521 | 5,401 | -120 | 0 | 283 | 0.09% | +283 |
| Schwab International Equity ETF | 7,873 | 7,933 | +60 | 0 | 283 | 0.09% | +283 |
| Templeton Global Income | 67,506 | 66,896 | -610 | 0 | 277 | 0.09% | +277 |
| Schwab US TIPS ETF | 5,091 | 5,091 | 0 | 0 | 267 | 0.09% | +267 |
| Badger Meter | 2,000 | 1,800 | -200 | 0 | 266 | 0.09% | +265 |
| Walt Disney(DIS) | 2,832 | 2,872 | +40 | 0 | 256 | 0.08% | +256 |
| Lockheed Martin Corp(LMT) | 550 | 550 | 0 | 0 | 253 | 0.08% | +253 |
| Schwab US Aggregate Bond ETF | 5,452 | 5,452 | 0 | 0 | 252 | 0.08% | +251 |
| Google(GOOG) | 1,950 | 2,058 | +108 | 0 | 249 | 0.08% | +249 |
| Merck(MRK) | 1,974 | 2,155 | +181 | 0 | 249 | 0.08% | +248 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 0 | 246 | 0.08% | +245 |
| International Business Machines(IBM) | 1,810 | 1,800 | -10 | 0 | 241 | 0.08% | +241 |
| Ishares Short Term | 0 | 4,573 | +4,573 | 0 | 229 | 0.08% | +229 |
| Royal Gold Inc(RGLD) | 2,000 | 2,000 | 0 | 0 | 230 | 0.08% | +229 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 0 | 2,828 | +2,828 | 0 | 214 | 0.07% | +214 |
| Truist Finl Corp Com(TFC) | 6,850 | 6,850 | 0 | 0 | 208 | 0.07% | +208 |
| Yamana Gold | 24,000 | 0 | -24,000 | 0 | 0 | — | -0 |
| AbbVie | 1,494 | 0 | -1,494 | 0 | 0 | — | -0 |
| iShares US Telecommunications | 70,488 | 0 | -70,488 | 2 | 0 | — | -2 |
| Warner Bros. Discovery | 124,251 | 0 | -124,251 | 2 | 0 | — | -2 |
| Photronics Inc | 116,560 | 0 | -116,560 | 2 | 0 | — | -2 |