Q2 2019 Holdings
Filed 2019-08-07 | 83 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.2M | 1,117,693 | 32.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.9M | 901,119 | 20.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.4M | 934,440 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $35.1M | 1,055,685 | 18.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 140,473 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 1,320 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $71.0K | 425,551 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.5K | 324,601 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $63.6K | 539,708 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $59.5K | 515,765 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $53.8K | 725,633 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.5K | 1,705,629 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.6K | 407,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.5K | 621,314 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.9K | 374,171 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41.1K | 301,640 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $37.0K | 920,335 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33.2K | 227,789 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $33.1K | 843,786 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $31.8K | 2,422,945 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.7K | 366,416 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.6K | 699,580 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.5K | 1,092,115 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.5K | 261,759 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $28.2K | 930,187 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $24.7K | 554,765 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.0K | 1,007,320 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.7K | 128,739 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $18.0K | 591,066 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.5K | 327,368 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.0K | 580,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6K | 131,972 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 198,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 277,562 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $7.4K | 248,485 | 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 | 58,484 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6K | 77,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,568 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 63,616 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 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% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,826 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $907 | 8,190 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $772 | 8,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $766 | 15,051 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $709 | 2,413 | 0.0% |