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 |
Abbott Laboratories | COM | 002824100 | 208 | 1,756 | SH | SOLE | 1,256 | 0 | 500 | ||
AbbVie | COM | 00287Y109 | 234 | 1,444 | SH | SOLE | 977 | 0 | 467 | ||
Accenture | SHS Class A | G1151C101 | 8,503 | 25,213 | SH | SOLE | 24,513 | 0 | 700 | ||
AES | COM | 00130H105 | 2,991 | 116,230 | SH | SOLE | 113,050 | 0 | 3,180 | ||
Alexander & Baldwin Inc | COM | 014491104 | 6,216 | 268,035 | SH | SOLE | 263,055 | 0 | 4,980 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 3,229 | 208,025 | SH | SOLE | 202,725 | 0 | 5,300 | ||
Amazon.com | COM | 023135106 | 261 | 80 | SH | SOLE | 80 | 0 | 0 | ||
American International Group | COM NEW | 026874784 | 4,086 | 65,098 | SH | SOLE | 63,748 | 0 | 1,350 | ||
American Well Cl A Ord | CL A | 03044L105 | 5,796 | 1,376,628 | SH | SOLE | 1,332,378 | 0 | 44,250 | ||
Annaly Capital Mgmt | COM | 035710409 | 5,767 | 819,121 | SH | SOLE | 800,926 | 0 | 18,195 | ||
Apple Computer | COM | 037833100 | 10,172 | 58,255 | SH | SOLE | 56,219 | 0 | 2,036 | ||
Aptiv Plc | SHS | G6095L109 | 7,517 | 62,796 | SH | SOLE | 61,186 | 0 | 1,610 | ||
AT&T | COM | 00206R102 | 4,851 | 205,309 | SH | SOLE | 202,354 | 0 | 2,955 | ||
Auto Data Processing | COM | 053015103 | 251 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 420 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fund | COM | 09253X102 | 1,910 | 145,466 | SH | SOLE | 141,966 | 0 | 3,500 | ||
BlackRock MuniHoldings Inv Qty | COM | 09254P108 | 448 | 36,520 | SH | SOLE | 35,670 | 0 | 850 | ||
Bristol-Myers Squibb | COM | 110122108 | 285 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 10,168 | 16,148 | SH | SOLE | 15,636 | 0 | 512 | ||
ChevronTexaco | COM | 166764100 | 626 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 8,052 | 37,644 | SH | SOLE | 36,899 | 0 | 745 | ||
Cisco Systems | COM | 17275R102 | 5,899 | 105,800 | SH | SOLE | 102,095 | 0 | 3,705 | ||
Citigroup | COM NEW | 172967424 | 15,564 | 291,460 | SH | SOLE | 283,405 | 0 | 8,055 | ||
ClearBridge Energy MLP Fund Inc | COM | 18469P209 | 249 | 8,844 | SH | SOLE | 8,706 | 0 | 138 | ||
Coca-Cola | COM | 191216100 | 244 | 3,928 | SH | SOLE | 3,528 | 0 | 400 | ||
CSX | COM | 126408103 | 270 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 1,299 | 39,070 | SH | SOLE | 36,795 | 0 | 2,275 | ||
Dupont De Nemours Inc | COM | 26614N102 | 215 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 967 | 82,618 | SH | SOLE | 82,618 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 12,649 | 391,614 | SH | SOLE | 378,939 | 0 | 12,675 | ||
Exxon Mobil | COM | 30231G102 | 372 | 4,504 | SH | SOLE | 2,654 | 0 | 1,850 | ||
First BanCorp PR | COM NEW | 318672706 | 7,263 | 553,551 | SH | SOLE | 533,901 | 0 | 19,650 | ||
FTC Solar Inc | COM | 30320C103 | 1,674 | 339,455 | SH | SOLE | 332,250 | 0 | 7,205 | ||
General Electric | COM | 369604301 | 360 | 3,934 | SH | SOLE | 3,301 | 0 | 633 | ||
General Mills | COM | 370334104 | 202 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,908 | 82,555 | SH | SOLE | 81,080 | 0 | 1,475 | ||
Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | 1,325 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | ACES ULTRA SHR | 381430230 | 912 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF | ACES INVSTMNT GR | 38149W507 | 316 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CAP STK CL A | 02079K305 | 3,897 | 1,401 | SH | SOLE | 1,367 | 0 | 34 | |||
CAP STK CL C | 02079K107 | 218 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Granite Construction Inc | COM | 387328107 | 5,529 | 168,573 | SH | SOLE | 163,528 | 0 | 5,045 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 5,068 | 361,205 | SH | SOLE | 350,505 | 0 | 10,700 | ||
ICF International Inc | COM | 44925C103 | 7,079 | 75,192 | SH | SOLE | 72,832 | 0 | 2,360 | ||
ING Groep NV Adr | SPONSORED ADR | 456837103 | 1,911 | 183,220 | SH | SOLE | 177,860 | 0 | 5,360 | ||
Intel | COM | 458140100 | 5,683 | 114,665 | SH | SOLE | 112,565 | 0 | 2,100 | ||
International Business Machines | COM | 459200101 | 249 | 1,914 | SH | SOLE | 1,814 | 0 | 100 | ||
Jefferies Financial Group | COM | 47233W109 | 11,128 | 338,755 | SH | SOLE | 329,845 | 0 | 8,910 | ||
Johnson & Johnson | COM | 478160104 | 1,139 | 6,429 | SH | SOLE | 5,073 | 0 | 1,356 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 22,953 | 941,085 | SH | SOLE | 914,730 | 0 | 26,355 | ||
Lockheed Martin Corp | COM | 539830109 | 269 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Lumen Technologies | COM | 550241103 | 10,885 | 965,811 | SH | SOLE | 941,661 | 0 | 24,150 | ||
Merck | COM | 58933Y105 | 212 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,824 | 5,917 | SH | SOLE | 5,017 | 0 | 900 | ||
Newmont Mining | COM | 651639106 | 290 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 422 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Nuveen AMT Free Mun Income Fd | COM | 670657105 | 613 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 2,279 | 24,903 | SH | SOLE | 24,158 | 0 | 745 | ||
Paramount Global | CLASS B COM | 92556H206 | 12,534 | 331,499 | SH | SOLE | 322,479 | 0 | 9,020 | ||
People's United Financial | COM | 712704105 | 202 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
Pepsico | COM | 713448108 | 708 | 4,231 | SH | SOLE | 4,091 | 0 | 140 | ||
Pfizer | COM | 717081103 | 4,303 | 83,109 | SH | SOLE | 82,219 | 0 | 890 | ||
Photronics Inc | COM | 719405102 | 5,993 | 353,125 | SH | SOLE | 339,740 | 0 | 13,385 | ||
Popular | COM NEW | 733174700 | 5,421 | 66,320 | SH | SOLE | 64,760 | 0 | 1,560 | ||
Procter & Gamble | COM | 742718109 | 912 | 5,966 | SH | SOLE | 4,766 | 0 | 1,200 | ||
Prudential PLC | ADR | 74435K204 | 7,599 | 256,901 | SH | SOLE | 249,551 | 0 | 7,350 | ||
Pultegroup Inc | COM | 745867101 | 7,069 | 168,714 | SH | SOLE | 164,629 | 0 | 4,085 | ||
Pzena Investment Management | CLASS A | 74731Q103 | 1,986 | 247,655 | SH | SOLE | 239,305 | 0 | 8,350 | ||
Relx Plc | SPONSORED ADR | 759530108 | 322 | 10,346 | SH | SOLE | 9,846 | 0 | 500 | ||
Royal Gold Inc | COM | 780287108 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SAP | SPON ADR | 803054204 | 5,396 | 48,632 | SH | SOLE | 47,787 | 0 | 845 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 262 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 312 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 269 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 306 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 306 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 383 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 408 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 300 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
Sony Group | SPONSORED ADR | 835699307 | 3,878 | 37,761 | SH | SOLE | 37,231 | 0 | 530 | ||
Southwest Airlines | COM | 844741108 | 2,797 | 61,063 | SH | SOLE | 59,463 | 0 | 1,600 | ||
Sp Plus Corporation | COM | 78469C103 | 9,193 | 293,152 | SH | SOLE | 283,052 | 0 | 10,100 | ||
SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 1,314 | 43,085 | SH | SOLE | 42,585 | 0 | 500 | ||
SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | 499 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Stryker | COM | 863667101 | 5,550 | 20,760 | SH | SOLE | 20,244 | 0 | 516 | ||
Templeton Global Income | COM | 880198106 | 359 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 308 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 10,540 | 173,983 | SH | SOLE | 169,673 | 0 | 4,310 | ||
TPI Composites Inc | COM | 87266J104 | 2,374 | 168,830 | SH | SOLE | 162,805 | 0 | 6,025 | ||
Triumph Group Inc | COM | 896818101 | 5,999 | 237,291 | SH | SOLE | 229,841 | 0 | 7,450 | ||
Truist Finl Corp Com | COM | 89832Q109 | 247 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 534 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
VMware | CL A COM | 928563402 | 4,183 | 36,731 | SH | SOLE | 35,776 | 0 | 955 | ||
W. P. Carey | COM | 92936U109 | 5,794 | 71,670 | SH | SOLE | 70,060 | 0 | 1,610 | ||
Walt Disney | COM DISNEY | 254687106 | 390 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 666 | 56,881 | SH | SOLE | 55,655 | 0 | 1,226 | ||
Western Asset Intermediate Mun | COM | 958435109 | 389 | 45,250 | SH | SOLE | 44,250 | 0 | 1,000 | ||
Wheaton Precious Metals | COM | 962879102 | 387 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 6,329 | 206,237 | SH | SOLE | 200,037 | 0 | 6,200 | ||
Yamana Gold | COM | 98462Y100 | 134 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |