Q3 2020 Holdings
Filed 2020-11-13 | 96 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $57.4M | 758,744 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.4M | 1,050,907 | 23.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.3M | 839,025 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $32.1M | 990,790 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 139,583 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $75.6K | 272,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.5K | 607,682 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.0K | 344,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.6K | 464,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.2K | 361,066 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $45.1K | 432,821 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.8K | 313,526 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $41.2K | 746,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.1K | 249,360 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $37.1K | 1,541,403 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.9K | 659,586 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.4K | 838,269 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.2K | 301,205 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.1K | 311,350 | 0.0% |
| General Electric Co | COM | 369604103 | $27.8K | 4,455,175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.7K | 220,505 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.3K | 586,796 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.1K | 500,670 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.0K | 118,830 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $22.9K | 847,907 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.8K | 329,045 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.3K | 2,172,915 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $16.0K | 307,084 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.2K | 903,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1K | 125,462 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 192,842 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 89,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 284,626 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.0K | 544,575 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.0K | 223,620 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 45,667 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0K | 73,137 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 58,224 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.1K | 59,916 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 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) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 26,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841 | 2,511 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $801 | 7,770 | 0.0% |