Q3 2022 Holdings
Filed 2022-10-31 | 87 holdings | $196.4M | 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 | $43.4M | 644,641 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.1M | 1,078,582 | 22.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.5M | 544,510 | 17.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.6M | 832,086 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.7M | 920,723 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 145,190 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692.0K | 6,125 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.0K | 5,740 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.0K | 2,280 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.4K | 230,220 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71.1K | 529,848 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $69.1K | 307,514 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.4K | 815,571 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $62.6K | 390,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0K | 210,153 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.3K | 700,377 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.7K | 289,051 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $40.5K | 299,145 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.8K | 396,509 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.8K | 262,147 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $33.4K | 2,982,622 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $33.3K | 536,567 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.7K | 678,738 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.4K | 189,422 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.5K | 183,717 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.1K | 1,878,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1K | 190,505 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.5K | 778,811 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.0K | 695,515 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $21.7K | 830,347 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.1K | 655,999 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.3K | 242,290 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.3K | 242,071 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.3K | 562,183 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.5K | 905,851 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.1K | 191,971 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.0K | 308,813 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.8K | 561,875 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6K | 124,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 80,969 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.1K | 669,110 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.0K | 200,345 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.6K | 193,603 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 42,866 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 59,362 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 48,346 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.4K | 54,660 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 26,829 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 35,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,462 | 0.0% |