Q4 2020 Holdings
Filed 2021-02-02 | 79 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $50.2M | 728,419 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.6M | 1,063,287 | 25.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.0M | 852,005 | 23.7% |
| Corning Inc(GLW) | COM | 219350105 | $35.4M | 984,195 | 18.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 141,908 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 1,550 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.2K | 1,141,007 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $77.1K | 571,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9K | 248,110 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $58.8K | 414,703 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $57.6K | 338,445 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.8K | 464,840 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.5K | 355,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.8K | 297,616 | 0.0% |
| General Electric Co | COM | 369604103 | $47.4K | 4,391,325 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.1K | 850,515 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.6K | 250,915 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $39.7K | 722,455 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.8K | 215,130 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.9K | 305,715 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.4K | 305,805 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $26.9K | 2,141,740 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $26.2K | 864,347 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.5K | 116,435 | 0.0% |
| L Brands Inc | COM | 501797104 | $23.2K | 622,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.0K | 191,540 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.8K | 329,125 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $20.1K | 310,354 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.9K | 231,070 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.7K | 921,495 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.1K | 906,275 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 195,961 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 88,306 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7K | 127,682 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.3K | 571,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 297,991 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.4K | 220,470 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 45,417 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 57,959 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 71,987 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.1K | 59,916 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 29,734 | 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 | $1.4K | 26,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,407 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $934 | 2,005 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $873 | 7,670 | 0.0% |