Q2 2021 Holdings
Filed 2021-08-02 | 92 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $64.6M | 714,994 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.4M | 1,083,546 | 25.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $48.6M | 853,530 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $39.7M | 969,860 | 17.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 141,220 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 1,550 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238.0K | 407 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.8K | 1,011,795 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $79.8K | 550,832 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.8K | 243,925 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $73.2K | 337,520 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $63.4K | 452,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.6K | 845,605 | 0.0% |
| General Electric Co | COM | 369604103 | $58.7K | 4,362,645 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $58.4K | 403,873 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.1K | 297,116 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.9K | 250,320 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $45.7K | 3,077,450 | 0.0% |
| L Brands Inc | COM | 501797104 | $44.2K | 613,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $42.5K | 721,215 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.6K | 652,910 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.9K | 208,586 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $35.4K | 857,807 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35.1K | 306,495 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.2K | 302,055 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $28.9K | 297,554 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28.4K | 2,086,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.2K | 190,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.1K | 208,131 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23.6K | 329,155 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.8K | 232,775 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.7K | 929,945 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.3K | 573,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3K | 124,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,302 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.6K | 191,786 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $10.4K | 222,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 300,551 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 45,217 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 68,012 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 53,759 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.1K | 59,266 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 23,831 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,725 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 8,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,268 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.4K | 26,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,294 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 12,990 | 0.0% |