Q1 2019 Holdings
Filed 2019-05-13 | 87 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.7M | 1,124,173 | 33.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.5M | 907,279 | 20.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.0M | 937,800 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 1,056,150 | 19.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 138,713 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 1,320 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $76.7K | 605,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.9K | 327,710 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60.3K | 429,371 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.7K | 516,590 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $50.7K | 733,198 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.4K | 1,716,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.5K | 408,196 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.8K | 300,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.8K | 375,521 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $39.0K | 912,778 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.1K | 612,866 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $35.5K | 226,040 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $33.1K | 842,266 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $32.1K | 2,430,950 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.8K | 371,081 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.5K | 699,390 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.9K | 265,137 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.6K | 1,095,609 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $26.1K | 904,792 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.0K | 559,440 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.9K | 1,009,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.5K | 127,494 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $18.2K | 593,821 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.0K | 572,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7K | 130,510 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.4K | 326,834 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 196,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 266,852 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $7.2K | 249,625 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 46,367 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 58,584 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 77,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 21,539 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.1K | 63,666 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 25,822 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,725 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3K | 26,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,423 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 8,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987 | 4,912 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $965 | 10,928 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916 | 4,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $705 | 15,051 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $658 | 2,405 | 0.0% |