Q3 2019 Holdings
Filed 2019-11-14 | 84 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.5M | 1,103,843 | 30.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.6M | 884,269 | 25.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.4M | 928,840 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.9M | 1,046,835 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 140,798 | 7.3% |
| Home Depot Inc(HD) | COM | 437076102 | $73.7K | 317,436 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $69.5K | 407,626 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.5K | 508,340 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $55.7K | 707,653 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.1K | 403,081 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.9K | 1,675,329 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.6K | 360,931 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $46.4K | 483,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.5K | 615,749 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $38.1K | 910,310 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.9K | 300,390 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.8K | 834,436 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $31.8K | 226,439 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.2K | 360,341 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.4K | 2,413,395 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.0K | 1,096,565 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.9K | 701,130 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $29.5K | 919,787 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.4K | 254,393 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $23.9K | 547,140 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $22.8K | 998,120 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.4K | 127,914 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $15.9K | 325,184 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.2K | 588,416 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.7K | 579,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.6K | 131,572 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.4K | 200,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 282,976 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.3K | 248,635 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 46,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,578 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 77,837 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 58,134 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 63,616 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,527 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,725 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3K | 26,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,862 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $877 | 8,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 6,752 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $832 | 3,876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $819 | 15,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719 | 6,113 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $703 | 2,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624 | 4,487 | 0.0% |