Q1 2018 Holdings
Filed 2018-04-26 | 82 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.8M | 1,138,465 | 36.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.5M | 970,164 | 31.8% |
| Corning Inc(GLW) | COM | 219350105 | $30.0M | 1,076,450 | 22.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 138,426 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 4,273 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,370 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $61.0K | 342,323 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $60.2K | 1,022,095 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.6K | 1,788,458 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $48.2K | 923,945 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.5K | 441,743 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $45.8K | 749,903 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $45.4K | 627,960 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.5K | 302,105 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.8K | 509,090 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.6K | 615,565 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.6K | 390,773 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $40.3K | 2,464,980 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.3K | 710,645 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35.7K | 1,124,866 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $35.3K | 872,765 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $33.6K | 606,434 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $31.6K | 2,434,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.0K | 390,680 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $29.4K | 1,033,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.9K | 273,183 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.9K | 375,749 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $23.1K | 884,212 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.9K | 995,025 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.9K | 126,830 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.8K | 450,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $16.2K | 576,570 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.9K | 552,456 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.5K | 327,232 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7K | 125,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 259,077 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 190,277 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.0K | 91,306 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.7K | 248,025 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 49,117 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 61,234 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 81,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,357 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.4K | 69,816 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 47,811 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 40,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,629 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.3K | 54,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,337 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $952 | 19,965 | 0.0% |