Q4 2021 Holdings
Filed 2022-02-02 | 100 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $75.8M | 698,514 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.4M | 1,095,149 | 26.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $66.2M | 860,415 | 25.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.9M | 963,605 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 144,745 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 1,587 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 423 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $98.0K | 236,179 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94.0K | 958,071 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $89.1K | 328,070 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $82.0K | 386,644 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.0K | 437,610 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $69.3K | 823,862 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $63.0K | 3,031,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62.6K | 251,653 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.2K | 536,176 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.8K | 296,263 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $51.3K | 543,058 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $50.2K | 714,898 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $41.6K | 595,990 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41.4K | 311,506 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.9K | 292,938 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.2K | 668,489 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $37.1K | 834,999 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.8K | 276,674 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.8K | 203,669 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.7K | 189,072 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.5K | 198,844 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $29.0K | 2,013,790 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.7K | 703,420 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.4K | 241,945 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.5K | 921,320 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.2K | 321,920 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15.9K | 674,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 86,446 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.0K | 567,705 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.1K | 191,429 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1K | 125,041 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.2K | 200,856 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $10.0K | 204,840 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 44,118 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 60,012 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,332 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0K | 57,098 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 20,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 5,927 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9K | 37,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,551 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 26,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 389 | 0.0% |