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 | 8,300 | 25,943 | SH | SOLE | 25,198 | 0 | 745 | ||
AES | COM | 00130H105 | 2,076 | 90,950 | SH | SOLE | 88,620 | 0 | 2,330 | ||
Albemarle Corp | COM | 012653101 | 221 | 1,010 | SH | SOLE | 910 | 0 | 100 | ||
Alexander & Baldwin Inc | COM | 014491104 | 7,249 | 309,245 | SH | SOLE | 303,970 | 0 | 5,275 | ||
Amazon.com | COM | 023135106 | 230 | 70 | SH | SOLE | 70 | 0 | 0 | ||
American International Group | COM NEW | 026874784 | 3,957 | 72,093 | SH | SOLE | 70,673 | 0 | 1,420 | ||
American Well Cl A Ord | CL A | 03044L105 | 4,985 | 547,244 | SH | SOLE | 527,594 | 0 | 19,650 | ||
Annaly Capital Mgmt | COM | 035710409 | 6,371 | 756,686 | SH | SOLE | 738,891 | 0 | 17,795 | ||
Apple Computer | COM | 037833100 | 9,987 | 70,581 | SH | SOLE | 68,291 | 0 | 2,290 | ||
Aptiv Plc | SHS | G6095L109 | 7,762 | 52,103 | SH | SOLE | 50,603 | 0 | 1,500 | ||
AT&T | COM | 00206R102 | 4,566 | 169,052 | SH | SOLE | 166,302 | 0 | 2,750 | ||
Auto Data Processing | COM | 053015103 | 221 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Badger Meter | COM | 056525108 | 217 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 352 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fund | COM | 09253X102 | 2,244 | 147,530 | SH | SOLE | 144,030 | 0 | 3,500 | ||
BlackRock MuniHoldings Inv Qty | COM | 09254P108 | 530 | 36,520 | SH | SOLE | 35,670 | 0 | 850 | ||
Bristol-Myers Squibb | COM | 110122108 | 243 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 8,141 | 16,789 | SH | SOLE | 16,247 | 0 | 542 | ||
ChevronTexaco | COM | 166764100 | 399 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 6,969 | 40,170 | SH | SOLE | 39,165 | 0 | 1,005 | ||
Cisco Systems | COM | 17275R102 | 5,526 | 101,526 | SH | SOLE | 98,001 | 0 | 3,525 | ||
Citigroup | COM NEW | 172967424 | 19,227 | 273,962 | SH | SOLE | 266,147 | 0 | 7,815 | ||
ClearBridge Energy MLP Fund Inc | COM | 18469P209 | 1,707 | 78,141 | SH | SOLE | 78,003 | 0 | 138 | ||
Clearway Energy Inc | CL A | 18539C105 | 277 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
CSX | COM | 126408103 | 214 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Domtar Corporation | COM NEW | 257559203 | 11,089 | 203,327 | SH | SOLE | 200,022 | 0 | 3,305 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 3,547 | 102,469 | SH | SOLE | 99,119 | 0 | 3,350 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 1,113 | 84,433 | SH | SOLE | 84,433 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 12,868 | 415,090 | SH | SOLE | 402,665 | 0 | 12,425 | ||
Exxon Mobil | COM | 30231G102 | 291 | 4,944 | SH | SOLE | 2,949 | 0 | 1,995 | ||
First BanCorp PR | COM NEW | 318672706 | 9,462 | 719,551 | SH | SOLE | 694,251 | 0 | 25,300 | ||
General Electric | COM | 369604301 | 452 | 4,384 | SH | SOLE | 3,751 | 0 | 633 | ||
Gilead Sciences Inc | COM | 375558103 | 3,809 | 54,529 | SH | SOLE | 53,174 | 0 | 1,355 | ||
Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | 1,180 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
CAP STK CL A | 02079K305 | 4,002 | 1,497 | SH | SOLE | 1,459 | 0 | 38 | |||
CAP STK CL C | 02079K107 | 229 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Granite Construction Inc | COM | 387328107 | 5,495 | 138,945 | SH | SOLE | 134,580 | 0 | 4,365 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 5,878 | 389,515 | SH | SOLE | 376,790 | 0 | 12,725 | ||
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 5,308 | 28,383 | SH | SOLE | 27,763 | 0 | 620 | ||
ICF International Inc | COM | 44925C103 | 6,739 | 75,477 | SH | SOLE | 73,067 | 0 | 2,410 | ||
ING Groep NV Adr | SPONSORED ADR | 456837103 | 5,019 | 346,360 | SH | SOLE | 337,470 | 0 | 8,890 | ||
Intel | COM | 458140100 | 4,634 | 86,966 | SH | SOLE | 85,716 | 0 | 1,250 | ||
International Business Machines | COM | 459200101 | 264 | 1,900 | SH | SOLE | 1,800 | 0 | 100 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 237 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
Jackson Financial Inc | COM CL A | 46817M107 | 265 | 10,179 | SH | SOLE | 9,894 | 0 | 285 | ||
Jefferies Financial Group | COM | 47233W109 | 14,174 | 381,748 | SH | SOLE | 371,913 | 0 | 9,835 | ||
Johnson & Johnson | COM | 478160104 | 1,050 | 6,499 | SH | SOLE | 5,232 | 0 | 1,267 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 21,470 | 1,026,283 | SH | SOLE | 997,558 | 0 | 28,725 | ||
Lockheed Martin Corp | COM | 539830109 | 211 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Lumen Technologies | COM | 550241103 | 12,111 | 977,466 | SH | SOLE | 951,466 | 0 | 26,000 | ||
MFS Charter Income Trust | SH BEN INT | 552727109 | 94 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,734 | 6,151 | SH | SOLE | 5,251 | 0 | 900 | ||
Novo Nordisk A/S | ADR | 670100205 | 365 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Nuveen AMT Free Mun Income Fd | COM | 670657105 | 714 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 1,886 | 22,053 | SH | SOLE | 21,478 | 0 | 575 | ||
People's United Financial | COM | 712704105 | 180 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
Pepsico | COM | 713448108 | 657 | 4,371 | SH | SOLE | 4,231 | 0 | 140 | ||
Pfizer | COM | 717081103 | 3,954 | 91,937 | SH | SOLE | 90,697 | 0 | 1,240 | ||
Photronics Inc | COM | 719405102 | 5,268 | 386,480 | SH | SOLE | 373,620 | 0 | 12,860 | ||
Popular | COM NEW | 733174700 | 5,617 | 72,315 | SH | SOLE | 70,640 | 0 | 1,675 | ||
Procter & Gamble | COM | 742718109 | 908 | 6,494 | SH | SOLE | 5,294 | 0 | 1,200 | ||
Prudential PLC | ADR | 74435K204 | 8,235 | 210,175 | SH | SOLE | 204,425 | 0 | 5,750 | ||
Pultegroup Inc | COM | 745867101 | 7,147 | 155,638 | SH | SOLE | 151,913 | 0 | 3,725 | ||
Pzena Investment Management | CLASS A | 74731Q103 | 2,310 | 234,725 | SH | SOLE | 226,625 | 0 | 8,100 | ||
Relx Plc | SPONSORED ADR | 759530108 | 325 | 11,246 | SH | SOLE | 10,646 | 0 | 600 | ||
SAP | SPON ADR | 803054204 | 5,333 | 39,493 | SH | SOLE | 39,058 | 0 | 435 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 295 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 310 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 288 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 298 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 325 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 413 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 445 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 302 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
Sony Group | SPONSORED ADR | 835699307 | 4,017 | 36,323 | SH | SOLE | 35,993 | 0 | 330 | ||
Sp Plus Corporation | COM | 78469C103 | 7,862 | 256,357 | SH | SOLE | 246,907 | 0 | 9,450 | ||
SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 1,293 | 42,185 | SH | SOLE | 41,685 | 0 | 500 | ||
SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | 521 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Stryker | COM | 863667101 | 5,440 | 20,627 | SH | SOLE | 20,111 | 0 | 516 | ||
Templeton Global Income | COM | 880198106 | 392 | 72,906 | SH | SOLE | 72,906 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 298 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 8,190 | 124,135 | SH | SOLE | 120,650 | 0 | 3,485 | ||
TPI Composites Inc | COM | 87266J104 | 2,003 | 59,335 | SH | SOLE | 57,230 | 0 | 2,105 | ||
Triumph Group Inc | COM | 896818101 | 5,303 | 284,672 | SH | SOLE | 275,712 | 0 | 8,960 | ||
Truist Finl Corp Com | COM | 89832Q109 | 255 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 571 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ViacomCBS Inc. | CL B | 92556H206 | 7,990 | 202,219 | SH | SOLE | 197,504 | 0 | 4,715 | ||
VMware | CL A COM | 928563402 | 4,682 | 31,487 | SH | SOLE | 30,547 | 0 | 940 | ||
W. P. Carey | COM | 92936U109 | 5,243 | 71,782 | SH | SOLE | 70,172 | 0 | 1,610 | ||
Walgreens Boots Alliance | COM | 931427108 | 219 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
Walt Disney | COM DISNEY | 254687106 | 483 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 795 | 57,711 | SH | SOLE | 56,485 | 0 | 1,226 | ||
Western Asset Intermediate Mun | COM | 958435109 | 256 | 26,250 | SH | SOLE | 25,250 | 0 | 1,000 | ||
Wheaton Precious Metals | COM | 962879102 | 340 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 4,931 | 138,541 | SH | SOLE | 134,391 | 0 | 4,150 | ||
Yamana Gold | COM | 98462Y100 | 95 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |