The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HOME DEPOT INC | COM | 437076102 | 66,030 | 302,362 | SH | SOLE | NONE | 302,362 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,937 | 378,165 | SH | SOLE | NONE | 378,165 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 58,218 | 1,652,967 | SH | SOLE | NONE | 1,652,967 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 57,725 | 506,535 | SH | SOLE | NONE | 506,535 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 53,867 | 4,826,750 | SH | SOLE | NONE | 4,826,750 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 53,515 | 1,115,833 | SH | SOLE | NONE | 1,115,833 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 53,435 | 681,393 | SH | SOLE | NONE | 681,393 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 49,685 | 397,799 | SH | SOLE | NONE | 397,799 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,293 | 617,016 | SH | SOLE | NONE | 617,016 | 0 | 0 | |
XILINX INC | COM | 983919101 | 46,117 | 471,693 | SH | SOLE | NONE | 471,693 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44,816 | 349,337 | SH | SOLE | NONE | 349,337 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 44,735 | 302,920 | SH | SOLE | NONE | 302,920 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 44,208 | 838,066 | SH | SOLE | NONE | 838,066 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 43,260 | 909,594 | SH | SOLE | NONE | 909,594 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 39,584 | 824,846 | SH | SOLE | NONE | 824,846 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 39,496 | 925,170 | SH | SOLE | NONE | 925,170 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,985 | 703,930 | SH | SOLE | NONE | 703,930 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 34,108 | 2,407,040 | SH | SOLE | NONE | 2,407,040 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 33,856 | 1,101,365 | SH | SOLE | NONE | 1,101,365 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 31,697 | 925,737 | SH | SOLE | NONE | 925,737 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 31,262 | 348,791 | SH | SOLE | NONE | 348,791 | 0 | 0 | |
CORNING INC | COM | 219350105 | 30,541 | 1,049,169 | SH | SOLE | NONE | 1,049,169 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 29,345 | 246,933 | SH | SOLE | NONE | 246,933 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 25,027 | 994,710 | SH | SOLE | NONE | 994,710 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 24,999 | 551,010 | SH | SOLE | NONE | 551,010 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 22,526 | 353,015 | SH | SOLE | NONE | 353,015 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 19,720 | 128,435 | SH | SOLE | NONE | 128,435 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18,339 | 327,834 | SH | SOLE | NONE | 327,834 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12,947 | 578,750 | SH | SOLE | NONE | 578,750 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,808 | 201,062 | SH | SOLE | NONE | 201,062 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,703 | 140,408 | SH | SOLE | NONE | 140,408 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,021 | 131,792 | SH | SOLE | NONE | 131,792 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,287 | 288,826 | SH | SOLE | NONE | 288,826 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 7,072 | 233,720 | SH | SOLE | NONE | 233,720 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,793 | 267,115 | SH | SOLE | NONE | 267,115 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,558 | 22,333 | SH | SOLE | NONE | 22,333 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,247 | 46,067 | SH | SOLE | NONE | 46,067 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,951 | 61,414 | SH | SOLE | NONE | 61,414 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,907 | 77,287 | SH | SOLE | NONE | 77,287 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 3,218 | 63,616 | SH | SOLE | NONE | 63,616 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,307 | 25,016 | SH | SOLE | NONE | 25,016 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,902 | 38,725 | SH | SOLE | NONE | 38,725 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,314 | 26,162 | SH | SOLE | NONE | 26,162 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,307 | 14,990 | SH | SOLE | NONE | 14,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,113 | 4,912 | SH | SOLE | NONE | 4,912 | 0 | 0 | |
FISERV INC | COM | 337738108 | 922 | 7,970 | SH | SOLE | NONE | 7,970 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 859 | 6,163 | SH | SOLE | NONE | 6,163 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 833 | 15,051 | SH | SOLE | NONE | 15,051 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 793 | 5,435 | SH | SOLE | NONE | 5,435 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 781 | 2,405 | SH | SOLE | NONE | 2,405 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 744 | 4,717 | SH | SOLE | NONE | 4,717 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 736 | 11,280 | SH | SOLE | NONE | 11,280 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 726 | 3,676 | SH | SOLE | NONE | 3,676 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 692 | 11,555 | SH | SOLE | NONE | 11,555 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 638 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 623 | 337 | SH | SOLE | NONE | 337 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 593 | 1,986 | SH | SOLE | NONE | 1,986 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 521 | 6,425 | SH | SOLE | NONE | 6,425 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 514 | 4,662 | SH | SOLE | NONE | 4,662 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 513 | 5,643 | SH | SOLE | NONE | 5,643 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 506 | 2,694 | SH | SOLE | NONE | 2,694 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 493 | 3,547 | SH | SOLE | NONE | 3,547 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 492 | 8,291 | SH | SOLE | NONE | 8,291 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 460 | 12,460 | SH | SOLE | NONE | 12,460 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 450 | 3,514 | SH | SOLE | NONE | 3,514 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 1,391 | SH | SOLE | NONE | 1,391 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 414 | 309 | SH | SOLE | NONE | 309 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 404 | 1,969 | SH | SOLE | NONE | 1,969 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 384 | 4,423 | SH | SOLE | NONE | 4,423 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 375 | 2,850 | SH | SOLE | NONE | 2,850 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 369 | 4,459 | SH | SOLE | NONE | 4,459 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 368 | 4,348 | SH | SOLE | NONE | 4,348 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 346 | 1,659 | SH | SOLE | NONE | 1,659 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340 | 7,652 | SH | SOLE | NONE | 7,652 | 0 | 0 | |
WALMART INC | COM | 931142103 | 339 | 2,855 | SH | SOLE | NONE | 2,855 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 313 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 307 | 1,492 | SH | SOLE | NONE | 1,492 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 293 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 266 | 9,520 | SH | SOLE | NONE | 9,520 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 265 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 265 | 1,942 | SH | SOLE | NONE | 1,942 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 259 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 257 | 1,453 | SH | SOLE | NONE | 1,453 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 252 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 242 | 2,007 | SH | SOLE | NONE | 2,007 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 1,050 | SH | SOLE | NONE | 1,050 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 234 | 1,563 | SH | SOLE | NONE | 1,563 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 232 | 4,211 | SH | SOLE | NONE | 4,211 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 940 | SH | SOLE | NONE | 940 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 226 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 220 | 913 | SH | SOLE | NONE | 913 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 216 | 1,275 | SH | SOLE | NONE | 1,275 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 214 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 208 | 1,439 | SH | SOLE | NONE | 1,439 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 208 | 2,272 | SH | SOLE | NONE | 2,272 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 205 | 5,802 | SH | SOLE | NONE | 5,802 | 0 | 0 | |
VERU INC | COM | 92536C103 | 111 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 |