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 |
MORGAN STANLEY | COM NEW | 617446448 | 79,537 | 1,024,174 | SH | SOLE | NONE | 1,024,174 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 74,619 | 244,452 | SH | SOLE | NONE | 244,452 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 69,343 | 553,457 | SH | SOLE | NONE | 553,457 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 64,197 | 720,344 | SH | SOLE | NONE | 720,344 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64,016 | 340,420 | SH | SOLE | NONE | 340,420 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 58,630 | 454,425 | SH | SOLE | NONE | 454,425 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57,738 | 4,397,445 | SH | SOLE | NONE | 4,397,445 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 55,980 | 296,206 | SH | SOLE | NONE | 296,206 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 55,496 | 851,430 | SH | SOLE | NONE | 851,430 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55,296 | 1,069,347 | SH | SOLE | NONE | 1,069,347 | 0 | 0 | |
XILINX INC | COM | 983919101 | 50,573 | 408,173 | SH | SOLE | NONE | 408,173 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 48,910 | 250,770 | SH | SOLE | NONE | 250,770 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 46,477 | 849,355 | SH | SOLE | NONE | 849,355 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 42,922 | 716,565 | SH | SOLE | NONE | 716,565 | 0 | 0 | |
CORNING INC | COM | 219350105 | 42,369 | 973,785 | SH | SOLE | NONE | 973,785 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 38,313 | 619,350 | SH | SOLE | NONE | 619,350 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 37,397 | 3,052,850 | SH | SOLE | NONE | 3,052,850 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37,281 | 648,810 | SH | SOLE | NONE | 648,810 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,149 | 306,170 | SH | SOLE | NONE | 306,170 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 33,339 | 861,697 | SH | SOLE | NONE | 861,697 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 32,776 | 211,350 | SH | SOLE | NONE | 211,350 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 30,039 | 302,355 | SH | SOLE | NONE | 302,355 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 29,232 | 2,110,640 | SH | SOLE | NONE | 2,110,640 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,505 | 210,481 | SH | SOLE | NONE | 210,481 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,432 | 191,145 | SH | SOLE | NONE | 191,145 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 22,978 | 308,304 | SH | SOLE | NONE | 308,304 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 22,032 | 326,355 | SH | SOLE | NONE | 326,355 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21,525 | 231,650 | SH | SOLE | NONE | 231,650 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 21,438 | 922,045 | SH | SOLE | NONE | 922,045 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 17,496 | 600,219 | SH | SOLE | NONE | 600,219 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12,507 | 572,680 | SH | SOLE | NONE | 572,680 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,190 | 126,282 | SH | SOLE | NONE | 126,282 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,041 | 193,711 | SH | SOLE | NONE | 193,711 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,648 | 142,358 | SH | SOLE | NONE | 142,358 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,538 | 86,272 | SH | SOLE | NONE | 86,272 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,087 | 300,201 | SH | SOLE | NONE | 300,201 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,901 | 222,570 | SH | SOLE | NONE | 222,570 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,271 | 45,417 | SH | SOLE | NONE | 45,417 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,796 | 72,112 | SH | SOLE | NONE | 72,112 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,764 | 57,959 | SH | SOLE | NONE | 57,959 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,095 | 59,916 | SH | SOLE | NONE | 59,916 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,441 | 26,081 | SH | SOLE | NONE | 26,081 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,919 | 38,725 | SH | SOLE | NONE | 38,725 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,676 | 8,690 | SH | SOLE | NONE | 8,690 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,341 | 26,162 | SH | SOLE | NONE | 26,162 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,330 | 14,990 | SH | SOLE | NONE | 14,990 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,236 | 5,243 | SH | SOLE | NONE | 5,243 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,097 | 4,294 | SH | SOLE | NONE | 4,294 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,071 | 346 | SH | SOLE | NONE | 346 | 0 | 0 | |
FISERV INC | COM | 337738108 | 859 | 7,220 | SH | SOLE | NONE | 7,220 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 824 | 1,805 | SH | SOLE | NONE | 1,805 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 813 | 11,280 | SH | SOLE | NONE | 11,280 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 773 | 5,078 | SH | SOLE | NONE | 5,078 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 763 | 4,641 | SH | SOLE | NONE | 4,641 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 695 | 1,951 | SH | SOLE | NONE | 1,951 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 658 | 319 | SH | SOLE | NONE | 319 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 626 | 12,460 | SH | SOLE | NONE | 12,460 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 624 | 2,784 | SH | SOLE | NONE | 2,784 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 581 | 11,026 | SH | SOLE | NONE | 11,026 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 559 | 8,737 | SH | SOLE | NONE | 8,737 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 550 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 536 | 1,820 | SH | SOLE | NONE | 1,820 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 526 | 4,662 | SH | SOLE | NONE | 4,662 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 514 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 506 | 4,223 | SH | SOLE | NONE | 4,223 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 472 | 1,190 | SH | SOLE | NONE | 1,190 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 467 | 3,323 | SH | SOLE | NONE | 3,323 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 453 | 5,485 | SH | SOLE | NONE | 5,485 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 416 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 395 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 395 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 394 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 379 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 365 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 360 | 904 | SH | SOLE | NONE | 904 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 344 | 3,169 | SH | SOLE | NONE | 3,169 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 342 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 336 | 6,015 | SH | SOLE | NONE | 6,015 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 332 | 3,848 | SH | SOLE | NONE | 3,848 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 321 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 308 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 302 | 1,311 | SH | SOLE | NONE | 1,311 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 295 | 5,336 | SH | SOLE | NONE | 5,336 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 289 | 3,824 | SH | SOLE | NONE | 3,824 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 285 | 3,697 | SH | SOLE | NONE | 3,697 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 248 | 9,520 | SH | SOLE | NONE | 9,520 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 236 | 888 | SH | SOLE | NONE | 888 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,098 | SH | SOLE | NONE | 1,098 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216 | 4,152 | SH | SOLE | NONE | 4,152 | 0 | 0 | |
WALMART INC | COM | 931142103 | 215 | 1,580 | SH | SOLE | NONE | 1,580 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 210 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 210 | 5,802 | SH | SOLE | NONE | 5,802 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 208 | 2,272 | SH | SOLE | NONE | 2,272 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 36 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 |