Q2 2020 Holdings
Filed 2020-08-13 | 93 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.5M | 1,082,157 | 28.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $46.5M | 858,175 | 26.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.3M | 781,746 | 24.4% |
| Corning Inc(GLW) | COM | 219350105 | $26.2M | 1,013,399 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 140,233 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 1,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $71.1K | 283,933 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.6K | 629,853 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.8K | 479,880 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.5K | 353,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.5K | 372,561 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $43.9K | 445,746 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.4K | 326,053 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.3K | 256,010 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $38.9K | 775,595 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $37.3K | 1,568,703 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.7K | 676,086 | 0.0% |
| General Electric Co | COM | 369604103 | $32.0K | 4,680,425 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.2K | 310,055 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5K | 595,946 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.6K | 877,969 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.9K | 227,610 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26.8K | 122,270 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.5K | 323,301 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.9K | 520,770 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $21.9K | 873,932 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.9K | 338,007 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.4K | 2,241,015 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $18.0K | 317,034 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.4K | 926,425 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.3K | 128,998 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.0K | 193,667 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.1K | 557,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 293,826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 22,618 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.2K | 226,570 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 45,867 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 58,374 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 74,587 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 61,016 | 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 | $1.4K | 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 | $1.3K | 6,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957 | 347 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $871 | 2,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849 | 4,757 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $783 | 8,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750 | 2,431 | 0.0% |