The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 23,070 | 173,866 | SH | SOLE | 148,746 | 0 | 25,120 | ||
| APPLIED MATLS INC | COM | 038222105 | 22,081 | 255,861 | SH | SOLE | 217,567 | 0 | 38,294 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3,846 | 126,874 | SH | SOLE | 93,244 | 0 | 33,630 | ||
| CISCO SYS INC | COM | 17275R102 | 11,288 | 252,254 | SH | SOLE | 211,176 | 0 | 41,078 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,896 | 150,694 | SH | SOLE | 130,272 | 0 | 20,422 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 6,241 | 238,283 | SH | SOLE | 191,087 | 0 | 47,196 | ||
| EAGLE MATLS INC | COM | 26969P108 | 5,209 | 51,400 | SH | SOLE | 42,545 | 0 | 8,855 | ||
| GATX CORP | COM | 361448103 | 8,773 | 105,474 | SH | SOLE | 91,604 | 0 | 13,870 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,887 | 328,040 | SH | SOLE | 278,620 | 0 | 49,420 | ||
| HP INC | COM | 40434L105 | 7,649 | 311,073 | SH | SOLE | 268,283 | 0 | 42,790 | ||
| INTEL CORP | COM | 458140100 | 8,992 | 180,492 | SH | SOLE | 152,132 | 0 | 28,360 | ||
| KLA CORP | COM NEW | 482480100 | 4,461 | 17,228 | SH | SOLE | 13,844 | 0 | 3,384 | ||
| LAM RESEARCH CORP | COM | 512807108 | 21,327 | 45,158 | SH | SOLE | 37,626 | 0 | 7,532 | ||
| MICROSOFT CORP | COM | 594918104 | 11,451 | 51,482 | SH | SOLE | 42,817 | 0 | 8,665 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 9,740 | 322,731 | SH | SOLE | 269,241 | 0 | 53,490 | ||