Q1 2020 Holdings
Filed 2020-04-23 | 83 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.9M | 1,091,282 | 31.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.0M | 878,925 | 25.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.1M | 798,406 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 1,010,389 | 15.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 141,358 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,641 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $54.9K | 654,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.8K | 293,422 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.9K | 360,155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.0K | 486,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.5K | 385,984 | 0.0% |
| General Electric Co | COM | 369604103 | $37.3K | 4,699,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $35.1K | 450,741 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.6K | 1,581,987 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.4K | 334,258 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.5K | 877,884 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.5K | 796,156 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.1K | 596,996 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.9K | 331,946 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $24.0K | 878,682 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.1K | 678,111 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.9K | 126,410 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0K | 234,655 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.4K | 536,445 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.5K | 338,810 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $14.5K | 319,034 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.5K | 2,287,165 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.1K | 937,525 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6K | 196,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 129,117 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.6K | 564,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 286,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 22,543 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 45,867 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 59,174 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 74,887 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.2K | 226,270 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.1K | 61,116 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 22,986 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,725 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,990 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3K | 26,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 6,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858 | 4,692 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $804 | 3,121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $757 | 7,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $682 | 2,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675 | 5,147 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657 | 337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $622 | 14,051 | 0.0% |