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 |
APPLE INC | COM | 037833100 | 23,813 | 173,866 | SH | SOLE | 148,746 | 0 | 25,120 | ||
APPLIED MATLS INC | COM | 038222105 | 36,435 | 255,861 | SH | SOLE | 217,567 | 0 | 38,294 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,293 | 128,384 | SH | SOLE | 94,754 | 0 | 33,630 | ||
CISCO SYS INC | COM | 17275R102 | 13,451 | 253,784 | SH | SOLE | 212,706 | 0 | 41,078 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,641 | 151,544 | SH | SOLE | 131,122 | 0 | 20,422 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,953 | 239,913 | SH | SOLE | 192,717 | 0 | 47,196 | ||
EAGLE MATLS INC | COM | 26969P108 | 7,322 | 51,520 | SH | SOLE | 42,665 | 0 | 8,855 | ||
GATX CORP | COM | 361448103 | 9,365 | 105,854 | SH | SOLE | 91,984 | 0 | 13,870 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,819 | 330,500 | SH | SOLE | 281,080 | 0 | 49,420 | ||
HP INC | COM | 40434L105 | 9,702 | 321,353 | SH | SOLE | 273,113 | 0 | 48,240 | ||
INTEL CORP | COM | 458140100 | 11,644 | 207,402 | SH | SOLE | 169,762 | 0 | 37,640 | ||
KLA CORP | COM NEW | 482480100 | 5,585 | 17,228 | SH | SOLE | 13,844 | 0 | 3,384 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,384 | 45,158 | SH | SOLE | 37,626 | 0 | 7,532 | ||
MICROSOFT CORP | COM | 594918104 | 13,946 | 51,482 | SH | SOLE | 42,817 | 0 | 8,665 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,643 | 323,321 | SH | SOLE | 269,831 | 0 | 53,490 |