Q1 2022 Holdings
Filed 2022-05-10 | 100 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 105,800 | 91.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $234.0K | 1,444 | 3.6% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $23.0K | 941,085 | 0.4% |
| Citigroup(C) | COM NEW | 172967424 | $15.6K | 291,460 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.6K | 391,614 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.5K | 331,499 | 0.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $11.1K | 338,755 | 0.2% |
| Lumen Technologies(LUMN) | COM | 550241103 | $10.9K | 965,811 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $10.5K | 173,983 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $10.2K | 58,255 | 0.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $10.2K | 16,148 | 0.2% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $9.2K | 293,152 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.5K | 25,213 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $8.1K | 37,644 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.6K | 256,901 | 0.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $7.5K | 62,796 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $7.3K | 553,551 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $7.1K | 75,192 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $7.1K | 168,714 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.3K | 206,237 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $6.2K | 268,035 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.0K | 237,291 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.0K | 353,125 | 0.1% |
| American Well Cl A Ord | CL A | 03044L105 | $5.8K | 1,376,628 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $5.8K | 71,670 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $5.8K | 819,121 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.7K | 114,665 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.6K | 20,760 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.5K | 168,573 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $5.4K | 66,320 | 0.1% |
| SAP(SAP) | SPON ADR | 803054204 | $5.4K | 48,632 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $5.1K | 361,205 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 82,555 | 0.1% |
| AT&T(T) | COM | 00206R102 | $4.9K | 205,309 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 83,109 | 0.1% |
| VMware(VMWEUR) | CL A COM | 928563402 | $4.2K | 36,731 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $4.1K | 65,098 | 0.1% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,401 | 0.1% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $3.9K | 37,761 | 0.1% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $3.2K | 208,025 | 0.1% |
| AES(AES) | COM | 00130H105 | $3.0K | 116,230 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.8K | 61,063 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.4K | 168,830 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.3K | 24,903 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $2.0K | 247,655 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $1.9K | 183,220 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.9K | 145,466 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 5,917 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.7K | 339,455 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,256 | 0.0% |