Q4 2018 Holdings
Filed 2019-02-01 | 88 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.6M | 1,121,048 | 31.0% |
| Corning Inc(GLW) | COM | 219350105 | $32.2M | 1,064,750 | 20.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.1M | 925,629 | 20.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.0M | 943,200 | 20.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 137,138 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,320 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 2,823 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $56.8K | 330,866 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $52.9K | 621,004 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.5K | 429,941 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $47.0K | 738,388 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.8K | 514,790 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.6K | 1,727,870 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.1K | 300,205 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $37.9K | 913,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.1K | 403,746 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $36.6K | 226,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.6K | 377,098 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.0K | 614,473 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.9K | 704,840 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.0K | 373,851 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.0K | 1,105,509 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $25.1K | 2,401,875 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.9K | 852,791 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $24.7K | 563,745 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.9K | 266,912 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $21.9K | 908,667 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.5K | 126,549 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $19.1K | 588,296 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.3K | 996,850 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.7K | 569,149 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 126,155 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.6K | 322,816 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 193,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 259,852 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.7K | 246,525 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 47,517 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 59,934 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 79,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,321 | 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 | 28,822 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 39,225 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3K | 26,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,736 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $971 | 8,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905 | 4,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $901 | 5,076 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $803 | 10,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $722 | 15,251 | 0.0% |