Q1 2017 Holdings
Filed 2017-05-15 | 79 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $36.7M | 1,086,071 | 33.4% |
| D R Horton(DHI) | COM | 23331A109 | $33.0M | 990,499 | 30.1% |
| Corning(GLW) | COM | 219350105 | $28.4M | 1,052,750 | 25.9% |
| CON ED(ED) | COM | 209115104 | $10.7M | 137,526 | 9.7% |
| T-Mobile(TMUS) | COM | 872590104 | $51.0K | 789,638 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $50.4K | 343,230 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $46.8K | 1,985,968 | 0.0% |
| Flex(FLEX) | ORD | Y2573F102 | $42.2K | 2,514,100 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $41.7K | 884,020 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $38.6K | 666,185 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $37.1K | 460,701 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $36.8K | 901,445 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $36.4K | 422,446 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $36.4K | 608,583 | 0.0% |
| Sanmina(SANM) | COM | 801056102 | $35.6K | 877,762 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $34.3K | 470,705 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $33.7K | 375,565 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.8K | 719,580 | 0.0% |
| Masco(MAS) | COM | 574599106 | $29.8K | 877,969 | 0.0% |
| Fifth Third(FITB) | COM | 316773100 | $28.6K | 1,127,448 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $26.9K | 320,100 | 0.0% |
| Lennar(LEN) | CL A | 526057104 | $24.7K | 482,654 | 0.0% |
| Mgic(MTG) | COM | 552848103 | $24.3K | 2,399,750 | 0.0% |
| Etrade Financial(ETRA) | COM NEW | 269246401 | $24.1K | 689,511 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $23.6K | 375,584 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $23.1K | 281,332 | 0.0% |
| Calatlantic | COM | 128195104 | $22.6K | 602,855 | 0.0% |
| Allergan | SHS | G0177J108 | $20.9K | 87,381 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $17.3K | 960,710 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $16.2K | 120,151 | 0.0% |
| Telephone & Data Systems(TDS) | COM NEW | 879433829 | $14.5K | 547,500 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $10.8K | 528,699 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.6K | 254,846 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $9.7K | 118,019 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $9.3K | 313,966 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.1K | 182,873 | 0.0% |
| Scana | COM | 80589M102 | $6.7K | 101,823 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $5.3K | 232,800 | 0.0% |
| Topbuild(BLD) | COM | 89055F103 | $4.5K | 95,242 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $3.7K | 83,987 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.8K | 14,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,586 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $1.2K | 20,376 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 27,283 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.1K | 7,315 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $861 | 7,630 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $844 | 11,811 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $810 | 7,026 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $528 | 3,170 | 0.0% |
| ADP(ADP) | COM | 053015103 | $512 | 5,000 | 0.0% |