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 | 404 | 4,423 | SH | SOLE | NONE | 4,423 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,172 | 226,570 | SH | SOLE | NONE | 226,570 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 338 | 239 | SH | SOLE | NONE | 239 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 445 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 957 | 347 | SH | SOLE | NONE | 347 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 271 | 1,050 | SH | SOLE | NONE | 1,050 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31,244 | 310,055 | SH | SOLE | NONE | 310,055 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 227 | 963 | SH | SOLE | NONE | 963 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 27,914 | 227,610 | SH | SOLE | NONE | 227,610 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 281 | 1,459 | SH | SOLE | NONE | 1,459 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,251 | 22,618 | SH | SOLE | NONE | 22,618 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,882 | 293,826 | SH | SOLE | NONE | 293,826 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 849 | 4,757 | SH | SOLE | NONE | 4,757 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37,257 | 1,568,703 | SH | SOLE | NONE | 1,568,703 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 17,963 | 317,034 | SH | SOLE | NONE | 317,034 | 0 | 0 | |
BOEING CO | COM | 097023105 | 293 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 46,479 | 858,175 | SH | SOLE | NONE | 858,175 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50,472 | 1,082,157 | SH | SOLE | NONE | 1,082,157 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,453 | 595,946 | SH | SOLE | NONE | 595,946 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26,822 | 122,270 | SH | SOLE | NONE | 122,270 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 603 | 13,501 | SH | SOLE | NONE | 13,501 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,087 | 140,233 | SH | SOLE | NONE | 140,233 | 0 | 0 | |
CORNING INC | COM | 219350105 | 26,247 | 1,013,399 | SH | SOLE | NONE | 1,013,399 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 43,348 | 781,746 | SH | SOLE | NONE | 781,746 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 360 | 4,431 | SH | SOLE | NONE | 4,431 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,306 | 128,998 | SH | SOLE | NONE | 128,998 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,898 | 520,770 | SH | SOLE | NONE | 520,770 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 261 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 436 | 1,922 | SH | SOLE | NONE | 1,922 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 534 | 12,460 | SH | SOLE | NONE | 12,460 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 476 | 3,547 | SH | SOLE | NONE | 3,547 | 0 | 0 | |
FISERV INC | COM | 337738108 | 783 | 8,020 | SH | SOLE | NONE | 8,020 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,967 | 4,680,425 | SH | SOLE | NONE | 4,680,425 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 275 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 71,128 | 283,933 | SH | SOLE | NONE | 283,933 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 682 | 11,404 | SH | SOLE | NONE | 11,404 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 248 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 473 | 3,514 | SH | SOLE | NONE | 3,514 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 377 | 4,348 | SH | SOLE | NONE | 4,348 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 568 | 4,662 | SH | SOLE | NONE | 4,662 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 645 | 11,280 | SH | SOLE | NONE | 11,280 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,293 | 45,867 | SH | SOLE | NONE | 45,867 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 729 | 5,186 | SH | SOLE | NONE | 5,186 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 591 | 6,288 | SH | SOLE | NONE | 6,288 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 209 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 468 | 2,850 | SH | SOLE | NONE | 2,850 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 611 | SH | SOLE | NONE | 611 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 38,943 | 775,595 | SH | SOLE | NONE | 775,595 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 587 | 1,986 | SH | SOLE | NONE | 1,986 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 206 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 586 | 3,176 | SH | SOLE | NONE | 3,176 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 39,277 | 256,010 | SH | SOLE | NONE | 256,010 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 375 | 4,855 | SH | SOLE | NONE | 4,855 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 18,354 | 2,241,015 | SH | SOLE | NONE | 2,241,015 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,260 | 6,192 | SH | SOLE | NONE | 6,192 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,655 | 676,086 | SH | SOLE | NONE | 676,086 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,543 | 353,550 | SH | SOLE | NONE | 353,550 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 319 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 940 | SH | SOLE | NONE | 940 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 9,095 | 557,625 | SH | SOLE | NONE | 557,625 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,547 | 372,561 | SH | SOLE | NONE | 372,561 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 14,369 | 926,425 | SH | SOLE | NONE | 926,425 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 26,527 | 323,301 | SH | SOLE | NONE | 323,301 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 354 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 21,883 | 873,932 | SH | SOLE | NONE | 873,932 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 29,623 | 877,969 | SH | SOLE | NONE | 877,969 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,042 | 193,667 | SH | SOLE | NONE | 193,667 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 750 | 2,431 | SH | SOLE | NONE | 2,431 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 208 | 2,272 | SH | SOLE | NONE | 2,272 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 212 | 5,802 | SH | SOLE | NONE | 5,802 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 250 | 9,520 | SH | SOLE | NONE | 9,520 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 604 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,931 | 38,725 | SH | SOLE | NONE | 38,725 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,152 | 61,016 | SH | SOLE | NONE | 61,016 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 200 | 7,815 | SH | SOLE | NONE | 7,815 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 18,922 | 338,007 | SH | SOLE | NONE | 338,007 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 41,399 | 326,053 | SH | SOLE | NONE | 326,053 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 871 | 2,405 | SH | SOLE | NONE | 2,405 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 65,599 | 629,853 | SH | SOLE | NONE | 629,853 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 250 | 6,791 | SH | SOLE | NONE | 6,791 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,333 | 26,162 | SH | SOLE | NONE | 26,162 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,397 | 14,990 | SH | SOLE | NONE | 14,990 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,852 | 58,374 | SH | SOLE | NONE | 58,374 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303 | 7,652 | SH | SOLE | NONE | 7,652 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 531 | 6,425 | SH | SOLE | NONE | 6,425 | 0 | 0 | |
VERU INC | COM | 92536C103 | 110 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 540 | 2,794 | SH | SOLE | NONE | 2,794 | 0 | 0 | |
WALMART INC | COM | 931142103 | 338 | 2,825 | SH | SOLE | NONE | 2,825 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50,824 | 479,880 | SH | SOLE | NONE | 479,880 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,015 | 22,986 | SH | SOLE | NONE | 22,986 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,662 | 74,587 | SH | SOLE | NONE | 74,587 | 0 | 0 | |
XILINX INC | COM | 983919101 | 43,857 | 445,746 | SH | SOLE | NONE | 445,746 | 0 | 0 |