Q1 2021 Holdings
Filed 2021-05-11 | 95 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $64.2M | 720,344 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.3M | 1,069,347 | 25.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $46.5M | 849,355 | 21.1% |
| Corning Inc(GLW) | COM | 219350105 | $42.4M | 973,785 | 19.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 142,358 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 1,550 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.5K | 1,024,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.6K | 244,452 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.3K | 553,457 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.0K | 340,420 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.6K | 454,425 | 0.0% |
| General Electric Co | COM | 369604103 | $57.7K | 4,397,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.0K | 296,206 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.5K | 851,430 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $50.6K | 408,173 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.9K | 250,770 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $42.9K | 716,565 | 0.0% |
| L Brands Inc | COM | 501797104 | $38.3K | 619,350 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $37.4K | 3,052,850 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.3K | 648,810 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.1K | 306,170 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.3K | 861,697 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.8K | 211,350 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.0K | 302,355 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $29.2K | 2,110,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.5K | 210,481 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.4K | 191,145 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $23.0K | 308,304 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.0K | 326,355 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.5K | 231,650 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.4K | 922,045 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.5K | 600,219 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.5K | 572,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.2K | 126,282 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 193,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 86,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 300,201 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.9K | 222,570 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 45,417 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 72,112 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 57,959 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.1K | 59,916 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 26,081 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,725 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 8,690 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 26,162 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,294 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 346 | 0.0% |