Q4 2019 Holdings
Filed 2020-01-29 | 98 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.5M | 1,115,833 | 29.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.2M | 838,066 | 24.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.5M | 925,170 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $30.5M | 1,049,169 | 16.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7M | 140,408 | 7.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.0K | 302,362 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60.9K | 378,165 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $58.2K | 1,652,967 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.7K | 506,535 | 0.0% |
| General Electric Co | COM | 369604103 | $53.9K | 4,826,750 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $53.4K | 681,393 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.7K | 397,799 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.3K | 617,016 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $46.1K | 471,693 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.8K | 349,337 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.7K | 302,920 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $43.3K | 909,594 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $39.6K | 824,846 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.0K | 703,930 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $34.1K | 2,407,040 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.9K | 1,101,365 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $31.7K | 925,737 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.3K | 348,791 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.3K | 246,933 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $25.0K | 994,710 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.0K | 551,010 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.5K | 353,015 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.7K | 128,435 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $18.3K | 327,834 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.9K | 578,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.8K | 201,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0K | 131,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 288,826 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.1K | 233,720 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.8K | 267,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 22,333 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 46,067 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 61,414 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 77,287 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 63,616 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 25,016 | 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% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,912 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $922 | 7,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859 | 6,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $833 | 15,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 5,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $781 | 2,405 | 0.0% |