Q2 2017 Holdings
Filed 2017-07-24 | 72 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | COM | 23331A109 | $34.4M | 993,699 | 30.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.3M | 1,095,221 | 30.4% |
| Corning(GLW) | COM | 219350105 | $32.0M | 1,065,350 | 28.4% |
| CON ED(ED) | COM | 209115104 | $11.3M | 139,277 | 10.0% |
| Home Depot(HD) | COM | 437076102 | $53.0K | 345,211 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $48.2K | 1,986,099 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $48.0K | 791,938 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $47.7K | 889,872 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $43.0K | 668,835 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $41.4K | 619,426 | 0.0% |
| Flex(FLEX) | ORD | Y2573F102 | $41.3K | 2,533,550 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $39.0K | 907,395 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $37.4K | 431,171 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $35.6K | 463,291 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $35.3K | 480,705 | 0.0% |
| Masco(MAS) | COM | 574599106 | $33.7K | 882,269 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $33.7K | 386,160 | 0.0% |
| Sanmina(SANM) | COM | 801056102 | $33.5K | 880,212 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.3K | 725,780 | 0.0% |
| Fifth Third(FITB) | COM | 316773100 | $29.5K | 1,134,448 | 0.0% |
| Mgic(MTG) | COM | 552848103 | $27.2K | 2,425,700 | 0.0% |
| Lennar(LEN) | CL A | 526057104 | $26.4K | 495,604 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $26.2K | 318,330 | 0.0% |
| Etrade Financial(ETRA) | COM NEW | 269246401 | $26.1K | 687,211 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $24.1K | 378,684 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $22.2K | 285,083 | 0.0% |
| Calatlantic | COM | 128195104 | $21.5K | 608,455 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $16.3K | 122,081 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $15.9K | 972,260 | 0.0% |
| Telephone & Data Systems(TDS) | COM NEW | 879433829 | $15.5K | 559,050 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $10.9K | 326,566 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $10.5K | 536,005 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $10.2K | 122,369 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.6K | 253,251 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $8.8K | 184,523 | 0.0% |
| Scana | COM | 80589M102 | $6.9K | 102,223 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $5.7K | 239,400 | 0.0% |
| Topbuild(BLD) | COM | 89055F103 | $5.0K | 94,566 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $3.9K | 84,287 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.7K | 10,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,014 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $1.2K | 20,276 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 26,433 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.0K | 7,276 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $876 | 11,761 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $860 | 7,026 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $735 | 6,258 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $639 | 3,770 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $509 | 2 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $496 | 3,720 | 0.0% |