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 |
ABBOTT LABS | COM | 002824100 | 490 | 4,223 | SH | SOLE | NONE | 4,223 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 238 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10,351 | 222,320 | SH | SOLE | NONE | 222,320 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 779 | 319 | SH | SOLE | NONE | 319 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 383 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,221 | 355 | SH | SOLE | NONE | 355 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,091 | 306,495 | SH | SOLE | NONE | 306,495 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 35,910 | 208,586 | SH | SOLE | NONE | 208,586 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 313 | 1,311 | SH | SOLE | NONE | 1,311 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,683 | 85,302 | SH | SOLE | NONE | 85,302 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,650 | 300,551 | SH | SOLE | NONE | 300,551 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,193 | 4,294 | SH | SOLE | NONE | 4,294 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 35,367 | 857,807 | SH | SOLE | NONE | 857,807 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 28,904 | 297,554 | SH | SOLE | NONE | 297,554 | 0 | 0 | |
BOEING CO | COM | 097023105 | 371 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 48,557 | 853,530 | SH | SOLE | NONE | 853,530 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 57,428 | 1,083,546 | SH | SOLE | NONE | 1,083,546 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,455 | 8,090 | SH | SOLE | NONE | 8,090 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 597 | 11,026 | SH | SOLE | NONE | 11,026 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,128 | 141,220 | SH | SOLE | NONE | 141,220 | 0 | 0 | |
CORNING INC | COM | 219350105 | 39,667 | 969,860 | SH | SOLE | NONE | 969,860 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 64,614 | 714,994 | SH | SOLE | NONE | 714,994 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 331 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,286 | 124,453 | SH | SOLE | NONE | 124,453 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28,198 | 190,295 | SH | SOLE | NONE | 190,295 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 373 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 316 | 5,015 | SH | SOLE | NONE | 5,015 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 637 | 1,832 | SH | SOLE | NONE | 1,832 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 648 | 12,460 | SH | SOLE | NONE | 12,460 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 471 | 3,323 | SH | SOLE | NONE | 3,323 | 0 | 0 | |
FISERV INC | COM | 337738108 | 777 | 7,270 | SH | SOLE | NONE | 7,270 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 45,731 | 3,077,450 | SH | SOLE | NONE | 3,077,450 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 58,721 | 4,362,645 | SH | SOLE | NONE | 4,362,645 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 38,633 | 652,910 | SH | SOLE | NONE | 652,910 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 333 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 77,785 | 243,925 | SH | SOLE | NONE | 243,925 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 491 | 8,737 | SH | SOLE | NONE | 8,737 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,299 | 45,217 | SH | SOLE | NONE | 45,217 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 620 | 8,280 | SH | SOLE | NONE | 8,280 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 538 | 4,662 | SH | SOLE | NONE | 4,662 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 430 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358 | 3,169 | SH | SOLE | NONE | 3,169 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 346 | 804 | SH | SOLE | NONE | 804 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 332 | 3,848 | SH | SOLE | NONE | 3,848 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 765 | 4,641 | SH | SOLE | NONE | 4,641 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 790 | 5,078 | SH | SOLE | NONE | 5,078 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 44,223 | 613,700 | SH | SOLE | NONE | 613,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 631 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 42,487 | 721,215 | SH | SOLE | NONE | 721,215 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 712 | 1,951 | SH | SOLE | NONE | 1,951 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 644 | 2,787 | SH | SOLE | NONE | 2,787 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 47,871 | 250,320 | SH | SOLE | NONE | 250,320 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 202 | 2,597 | SH | SOLE | NONE | 2,597 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 28,375 | 2,086,390 | SH | SOLE | NONE | 2,086,390 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,427 | 5,268 | SH | SOLE | NONE | 5,268 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 92,771 | 1,011,795 | SH | SOLE | NONE | 1,011,795 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73,191 | 337,520 | SH | SOLE | NONE | 337,520 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 376 | 712 | SH | SOLE | NONE | 712 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,824 | SH | SOLE | NONE | 3,824 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 14,290 | 573,680 | SH | SOLE | NONE | 573,680 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20,775 | 232,775 | SH | SOLE | NONE | 232,775 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,083 | 208,131 | SH | SOLE | NONE | 208,131 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 20,691 | 929,945 | SH | SOLE | NONE | 929,945 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 33,229 | 302,055 | SH | SOLE | NONE | 302,055 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 25 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 262 | 916 | SH | SOLE | NONE | 916 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 441 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 61,569 | 845,605 | SH | SOLE | NONE | 845,605 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,605 | 191,786 | SH | SOLE | NONE | 191,786 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 509 | 1,190 | SH | SOLE | NONE | 1,190 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,088 | 59,266 | SH | SOLE | NONE | 59,266 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,919 | 38,725 | SH | SOLE | NONE | 38,725 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 318 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 213 | 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 | |
STERICYCLE INC | COM | 858912108 | 23,551 | 329,155 | SH | SOLE | NONE | 329,155 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 57,135 | 297,116 | SH | SOLE | NONE | 297,116 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 911 | 1,805 | SH | SOLE | NONE | 1,805 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 79,777 | 550,832 | SH | SOLE | NONE | 550,832 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 304 | 5,336 | SH | SOLE | NONE | 5,336 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,356 | 26,162 | SH | SOLE | NONE | 26,162 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,417 | 53,759 | SH | SOLE | NONE | 53,759 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,169 | 12,990 | SH | SOLE | NONE | 12,990 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258 | 1,158 | SH | SOLE | NONE | 1,158 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 454 | 5,485 | SH | SOLE | NONE | 5,485 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 616 | 2,636 | SH | SOLE | NONE | 2,636 | 0 | 0 | |
WALMART INC | COM | 931142103 | 223 | 1,580 | SH | SOLE | NONE | 1,580 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 63,365 | 452,250 | SH | SOLE | NONE | 452,250 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,120 | 23,831 | SH | SOLE | NONE | 23,831 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,481 | 68,012 | SH | SOLE | NONE | 68,012 | 0 | 0 | |
XILINX INC | COM | 983919101 | 58,416 | 403,873 | SH | SOLE | NONE | 403,873 | 0 | 0 |