Q3 2018 Holdings
Filed 2018-11-14 | 87 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0M | 1,129,747 | 38.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.5M | 936,229 | 27.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.9M | 1,074,775 | 26.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 135,713 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 1,370 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,723 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $69.8K | 336,906 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $56.8K | 436,616 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $52.4K | 745,988 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.5K | 1,748,333 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $50.7K | 632,053 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.7K | 516,990 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $46.2K | 303,230 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $45.2K | 919,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.7K | 623,533 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.2K | 383,963 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.2K | 713,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.9K | 395,385 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32.8K | 2,502,605 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $32.6K | 2,446,375 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.5K | 861,465 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.2K | 1,116,909 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.1K | 575,369 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.5K | 378,326 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $25.6K | 927,942 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.9K | 269,712 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $24.5K | 1,023,275 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.8K | 1,006,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.0K | 126,385 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $18.5K | 462,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.6K | 576,820 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.6K | 562,049 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.3K | 321,766 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0K | 125,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 266,252 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 191,215 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.4K | 242,675 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 47,517 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 60,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,138 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 79,487 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.1K | 64,416 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 29,911 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 39,225 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 34,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,261 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.2K | 52,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,326 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $900 | 8,390 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $900 | 10,928 | 0.0% |