Q3 2021 Holdings
Filed 2021-11-16 | 95 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $58.8M | 699,744 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.7M | 1,079,030 | 28.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $43.4M | 846,005 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $34.6M | 947,160 | 16.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 141,145 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 1,550 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.0K | 407 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.0K | 976,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.5K | 239,185 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $77.0K | 331,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68.5K | 536,040 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.1K | 442,695 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.5K | 830,230 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $59.6K | 394,633 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.3K | 292,951 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $55.3K | 537,024 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.7K | 249,330 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $43.2K | 3,051,750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $39.4K | 710,130 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $38.0K | 603,450 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.6K | 306,055 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $35.8K | 843,769 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.5K | 295,292 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.6K | 656,913 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.2K | 204,210 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.8K | 290,229 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.2K | 2,020,390 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.3K | 202,149 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.1K | 188,470 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.1K | 324,920 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.9K | 921,420 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.3K | 232,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.1K | 564,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 85,426 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0K | 122,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.7K | 189,015 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.0K | 199,520 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $10.6K | 213,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 286,558 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 45,148 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 52,209 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 62,012 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.1K | 59,248 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,725 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 21,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,493 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 26,162 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 7,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 360 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,126 | 0.0% |