Q1 2022 Holdings
Filed 2022-05-12 | 101 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.7M | 564,623 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.5M | 1,102,174 | 22.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.7M | 853,316 | 18.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.5M | 663,661 | 18.0% |
| Corning Inc(GLW) | COM | 219350105 | $35.1M | 951,064 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 146,060 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,578 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $78.0K | 321,919 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $75.4K | 246,438 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.4K | 840,140 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.2K | 547,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.7K | 216,299 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64.6K | 407,317 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.6K | 718,212 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.5K | 297,122 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $51.2K | 3,030,191 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $50.4K | 551,014 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47.8K | 309,119 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.0K | 405,413 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.3K | 273,811 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $35.5K | 697,036 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.1K | 804,133 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.1K | 260,989 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.6K | 197,597 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $31.6K | 851,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.0K | 196,022 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.4K | 672,045 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.6K | 188,436 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $27.9K | 584,345 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $26.6K | 1,964,877 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.8K | 707,795 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.6K | 245,674 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.8K | 935,326 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.9K | 321,059 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 85,388 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.7K | 569,355 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.4K | 680,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.3K | 127,762 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.0K | 193,706 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $10.2K | 199,080 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $9.6K | 204,475 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 44,791 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 60,012 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 48,696 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 28,679 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.7K | 56,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,034 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8K | 37,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 399 | 0.0% |