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 | 221 | 1,444 | SH | SOLE | 977 | 0 | 467 | ||
Accenture | SHS Class A | G1151C101 | 7,039 | 25,351 | SH | SOLE | 24,651 | 0 | 700 | ||
AES | COM | 00130H105 | 2,500 | 119,010 | SH | SOLE | 115,930 | 0 | 3,080 | ||
Alexander & Baldwin Inc | COM | 014491104 | 4,904 | 273,185 | SH | SOLE | 267,755 | 0 | 5,430 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 2,794 | 208,060 | SH | SOLE | 202,760 | 0 | 5,300 | ||
Ameresco | CL A | 02361E108 | 1,851 | 40,620 | SH | SOLE | 39,700 | 0 | 920 | ||
American International Group | COM NEW | 026874784 | 2,990 | 58,478 | SH | SOLE | 57,188 | 0 | 1,290 | ||
American Well Cl A Ord | CL A | 03044L105 | 5,721 | 1,324,233 | SH | SOLE | 1,286,433 | 0 | 37,800 | ||
Annaly Capital Mgmt | COM | 035710409 | 5,831 | 986,656 | SH | SOLE | 961,186 | 0 | 25,470 | ||
Apple Computer | COM | 037833100 | 7,963 | 58,245 | SH | SOLE | 56,259 | 0 | 1,986 | ||
Aptiv Plc | SHS | G6095L109 | 5,734 | 64,379 | SH | SOLE | 62,749 | 0 | 1,630 | ||
AT&T | COM | 00206R102 | 4,170 | 198,959 | SH | SOLE | 196,004 | 0 | 2,955 | ||
Auto Data Processing | COM | 053015103 | 232 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 325 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
BlackRock Income Trust | COM | 09247F100 | 1,206 | 265,550 | SH | SOLE | 265,550 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fund | COM | 09253X102 | 1,545 | 129,756 | SH | SOLE | 125,459 | 0 | 4,297 | ||
Bristol-Myers Squibb | COM | 110122108 | 255 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 7,823 | 16,103 | SH | SOLE | 15,593 | 0 | 510 | ||
ChevronTexaco | COM | 166764100 | 507 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 6,107 | 31,066 | SH | SOLE | 30,346 | 0 | 720 | ||
Cisco Systems | COM | 17275R102 | 5,110 | 119,850 | SH | SOLE | 116,095 | 0 | 3,755 | ||
Citigroup | COM NEW | 172967424 | 13,863 | 301,425 | SH | SOLE | 293,820 | 0 | 7,605 | ||
Coca-Cola | COM | 191216100 | 228 | 3,630 | SH | SOLE | 3,230 | 0 | 400 | ||
Corning | COM | 219350105 | 3,184 | 101,060 | SH | SOLE | 99,235 | 0 | 1,825 | ||
CSX | COM | 126408103 | 209 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 1,064 | 36,325 | SH | SOLE | 34,050 | 0 | 2,275 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 850 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 10,246 | 333,641 | SH | SOLE | 323,381 | 0 | 10,260 | ||
Exxon Mobil | COM | 30231G102 | 361 | 4,214 | SH | SOLE | 2,514 | 0 | 1,700 | ||
First BanCorp PR | COM NEW | 318672706 | 7,173 | 555,651 | SH | SOLE | 536,001 | 0 | 19,650 | ||
FTC Solar Inc | COM | 30320C103 | 3,149 | 869,910 | SH | SOLE | 849,465 | 0 | 20,445 | ||
General Electric | COM | 369604301 | 250 | 3,934 | SH | SOLE | 3,301 | 0 | 633 | ||
General Mills | COM | 370334104 | 225 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,942 | 47,594 | SH | SOLE | 46,589 | 0 | 1,005 | ||
Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | 1,032 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | ACES ULTRA SHR | 381430230 | 607 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
CAP STK CL A | 02079K305 | 4,494 | 2,062 | SH | SOLE | 2,021 | 0 | 41 | |||
Granite Construction Inc | COM | 387328107 | 4,931 | 169,208 | SH | SOLE | 164,163 | 0 | 5,045 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 4,511 | 344,095 | SH | SOLE | 333,995 | 0 | 10,100 | ||
ICF International Inc | COM | 44925C103 | 3,980 | 41,899 | SH | SOLE | 40,514 | 0 | 1,385 | ||
ING Groep NV Adr | SPONSORED ADR | 456837103 | 1,821 | 183,560 | SH | SOLE | 178,200 | 0 | 5,360 | ||
Intel | COM | 458140100 | 4,333 | 115,820 | SH | SOLE | 113,720 | 0 | 2,100 | ||
International Business Machines | COM | 459200101 | 264 | 1,869 | SH | SOLE | 1,769 | 0 | 100 | ||
Jefferies Financial Group | COM | 47233W109 | 10,127 | 366,670 | SH | SOLE | 357,760 | 0 | 8,910 | ||
Johnson & Johnson | COM | 478160104 | 1,122 | 6,323 | SH | SOLE | 5,023 | 0 | 1,300 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 18,123 | 956,855 | SH | SOLE | 930,750 | 0 | 26,105 | ||
Lockheed Martin Corp | COM | 539830109 | 262 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Lumen Technologies | COM | 550241103 | 10,276 | 941,921 | SH | SOLE | 919,521 | 0 | 22,400 | ||
Managed Municipal Portfolio | COM | 95766M105 | 433 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Merck | COM | 58933Y105 | 226 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,503 | 5,852 | SH | SOLE | 4,952 | 0 | 900 | ||
Newmont Mining | COM | 651639106 | 218 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 423 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Nuveen AMT Free Mun Income Fd | COM | 670657105 | 548 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 1,825 | 24,561 | SH | SOLE | 23,916 | 0 | 645 | ||
Paramount Global | CLASS B COM | 92556H206 | 9,376 | 379,889 | SH | SOLE | 368,509 | 0 | 11,380 | ||
Pepsico | COM | 713448108 | 684 | 4,106 | SH | SOLE | 3,966 | 0 | 140 | ||
Pfizer | COM | 717081103 | 3,821 | 72,877 | SH | SOLE | 71,987 | 0 | 890 | ||
Photronics Inc | COM | 719405102 | 1,958 | 100,520 | SH | SOLE | 97,345 | 0 | 3,175 | ||
Popular | COM NEW | 733174700 | 5,120 | 66,560 | SH | SOLE | 65,000 | 0 | 1,560 | ||
Procter & Gamble | COM | 742718109 | 854 | 5,941 | SH | SOLE | 4,741 | 0 | 1,200 | ||
Prudential PLC | ADR | 74435K204 | 4,400 | 175,221 | SH | SOLE | 170,346 | 0 | 4,875 | ||
Pultegroup Inc | COM | 745867101 | 6,773 | 170,909 | SH | SOLE | 166,824 | 0 | 4,085 | ||
Pzena Investment Management | CLASS A | 74731Q103 | 1,921 | 291,490 | SH | SOLE | 282,840 | 0 | 8,650 | ||
Relx Plc | SPONSORED ADR | 759530108 | 260 | 9,646 | SH | SOLE | 9,296 | 0 | 350 | ||
Royal Gold Inc | COM | 780287108 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SAP | SPON ADR | 803054204 | 4,492 | 49,512 | SH | SOLE | 48,667 | 0 | 845 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 222 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 307 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 255 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 245 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 251 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 311 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 331 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 276 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
Sony Group | SPONSORED ADR | 835699307 | 6,667 | 81,530 | SH | SOLE | 80,010 | 0 | 1,520 | ||
Southwest Airlines | COM | 844741108 | 2,629 | 72,776 | SH | SOLE | 71,126 | 0 | 1,650 | ||
Sp Plus Corporation | COM | 78469C103 | 8,985 | 292,472 | SH | SOLE | 282,472 | 0 | 10,000 | ||
SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 1,054 | 34,990 | SH | SOLE | 34,490 | 0 | 500 | ||
SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | 499 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Stryker | COM | 863667101 | 4,748 | 23,866 | SH | SOLE | 23,350 | 0 | 516 | ||
Templeton Global Income | COM | 880198106 | 315 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 284 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 9,799 | 175,457 | SH | SOLE | 171,147 | 0 | 4,310 | ||
TPI Composites Inc | COM | 87266J104 | 2,097 | 167,780 | SH | SOLE | 162,255 | 0 | 5,525 | ||
Triumph Group Inc | COM | 896818101 | 5,644 | 424,671 | SH | SOLE | 411,671 | 0 | 13,000 | ||
Truist Finl Corp Com | COM | 89832Q109 | 206 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 496 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
VMware | CL A COM | 928563402 | 4,549 | 39,910 | SH | SOLE | 38,955 | 0 | 955 | ||
W. P. Carey | COM | 92936U109 | 3,927 | 47,396 | SH | SOLE | 46,356 | 0 | 1,040 | ||
Walt Disney | COM DISNEY | 254687106 | 268 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Warner Bros. Discovery | COM SER A | 934423104 | 1,870 | 139,380 | SH | SOLE | 136,560 | 0 | 2,820 | ||
West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 558 | 57,031 | SH | SOLE | 55,805 | 0 | 1,226 | ||
Western Asset Intermediate Mun | COM | 958435109 | 423 | 52,500 | SH | SOLE | 51,500 | 0 | 1,000 | ||
Wheaton Precious Metals | COM | 962879102 | 293 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 5,694 | 206,437 | SH | SOLE | 200,237 | 0 | 6,200 | ||
Yamana Gold | COM | 98462Y100 | 112 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |