Q2 2018 Holdings
Filed 2018-08-03 | 89 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.4M | 1,124,537 | 37.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.1M | 952,950 | 30.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 1,074,075 | 22.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 136,988 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 1,370 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 2,873 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $66.1K | 338,856 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $53.7K | 1,022,166 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $50.9K | 437,229 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.7K | 1,763,958 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $47.1K | 922,420 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $44.6K | 746,713 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.6K | 386,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.6K | 621,033 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.5K | 510,465 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $41.4K | 633,990 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.6K | 299,455 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36.1K | 589,464 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $35.3K | 2,499,255 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.3K | 703,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.4K | 864,515 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.3K | 1,124,052 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.3K | 388,335 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $28.0K | 1,027,975 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $26.5K | 906,037 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.9K | 270,117 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $25.9K | 2,413,825 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.7K | 375,474 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19.5K | 461,350 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.1K | 126,605 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.0K | 986,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.8K | 576,445 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.1K | 555,599 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.3K | 319,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 125,105 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 192,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 259,027 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.0K | 89,723 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.8K | 239,525 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 48,517 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 60,984 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,138 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 80,087 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.3K | 68,316 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 35,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 700 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 40,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,483 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.2K | 52,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,829 | 0.0% |