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 | 462 | 4,223 | SH | SOLE | NONE | 4,223 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,445 | 220,470 | SH | SOLE | NONE | 220,470 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 559 | 319 | SH | SOLE | NONE | 319 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,127 | 346 | SH | SOLE | NONE | 346 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,887 | 305,715 | SH | SOLE | NONE | 305,715 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 31,781 | 215,130 | SH | SOLE | NONE | 215,130 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,717 | 88,306 | SH | SOLE | NONE | 88,306 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,570 | 297,991 | SH | SOLE | NONE | 297,991 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 16,095 | 906,275 | SH | SOLE | NONE | 906,275 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,022 | 4,407 | SH | SOLE | NONE | 4,407 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 26,198 | 864,347 | SH | SOLE | NONE | 864,347 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 20,114 | 310,354 | SH | SOLE | NONE | 310,354 | 0 | 0 | |
BOEING CO | COM | 097023105 | 332 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 45,028 | 852,005 | SH | SOLE | NONE | 852,005 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 47,582 | 1,063,287 | SH | SOLE | NONE | 1,063,287 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,511 | 116,435 | SH | SOLE | NONE | 116,435 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 697 | 12,711 | SH | SOLE | NONE | 12,711 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,256 | 141,908 | SH | SOLE | NONE | 141,908 | 0 | 0 | |
CORNING INC | COM | 219350105 | 35,431 | 984,195 | SH | SOLE | NONE | 984,195 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 50,203 | 728,419 | SH | SOLE | NONE | 728,419 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,383 | SH | SOLE | NONE | 4,383 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,691 | 127,682 | SH | SOLE | NONE | 127,682 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23,012 | 191,540 | SH | SOLE | NONE | 191,540 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 397 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 538 | 1,970 | SH | SOLE | NONE | 1,970 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 608 | 12,460 | SH | SOLE | NONE | 12,460 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 472 | 3,334 | SH | SOLE | NONE | 3,334 | 0 | 0 | |
FISERV INC | COM | 337738108 | 873 | 7,670 | SH | SOLE | NONE | 7,670 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47,426 | 4,391,325 | SH | SOLE | NONE | 4,391,325 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 324 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 65,903 | 248,110 | SH | SOLE | NONE | 248,110 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 445 | 8,937 | SH | SOLE | NONE | 8,937 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 332 | 3,848 | SH | SOLE | NONE | 3,848 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 339 | 904 | SH | SOLE | NONE | 904 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 463 | 3,350 | SH | SOLE | NONE | 3,350 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 559 | 4,662 | SH | SOLE | NONE | 4,662 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 779 | 11,280 | SH | SOLE | NONE | 11,280 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,323 | 45,417 | SH | SOLE | NONE | 45,417 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 730 | 4,641 | SH | SOLE | NONE | 4,641 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 645 | 5,078 | SH | SOLE | NONE | 5,078 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 23,151 | 622,500 | SH | SOLE | NONE | 622,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 481 | 2,850 | SH | SOLE | NONE | 2,850 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 39,684 | 722,455 | SH | SOLE | NONE | 722,455 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 709 | 1,986 | SH | SOLE | NONE | 1,986 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 597 | 2,784 | SH | SOLE | NONE | 2,784 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 43,639 | 250,915 | SH | SOLE | NONE | 250,915 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 378 | 4,627 | SH | SOLE | NONE | 4,627 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 26,879 | 2,141,740 | SH | SOLE | NONE | 2,141,740 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,200 | 5,394 | SH | SOLE | NONE | 5,394 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78,193 | 1,141,007 | SH | SOLE | NONE | 1,141,007 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57,556 | 338,445 | SH | SOLE | NONE | 338,445 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 379 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 11,267 | 571,655 | SH | SOLE | NONE | 571,655 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 19,937 | 231,070 | SH | SOLE | NONE | 231,070 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,514 | 355,855 | SH | SOLE | NONE | 355,855 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 18,660 | 921,495 | SH | SOLE | NONE | 921,495 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 29,449 | 305,805 | SH | SOLE | NONE | 305,805 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 353 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 45,111 | 850,515 | SH | SOLE | NONE | 850,515 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 384 | 5,626 | SH | SOLE | NONE | 5,626 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,038 | 195,961 | SH | SOLE | NONE | 195,961 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 823 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 369 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,928 | 38,725 | SH | SOLE | NONE | 38,725 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,145 | 59,916 | SH | SOLE | NONE | 59,916 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 22,818 | 329,125 | SH | SOLE | NONE | 329,125 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 48,848 | 297,616 | SH | SOLE | NONE | 297,616 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 934 | 2,005 | SH | SOLE | NONE | 2,005 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 77,068 | 571,512 | SH | SOLE | NONE | 571,512 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,361 | 26,162 | SH | SOLE | NONE | 26,162 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,392 | 14,990 | SH | SOLE | NONE | 14,990 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,805 | 57,959 | SH | SOLE | NONE | 57,959 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383 | 7,652 | SH | SOLE | NONE | 7,652 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 457 | 5,485 | SH | SOLE | NONE | 5,485 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 590 | 2,696 | SH | SOLE | NONE | 2,696 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 54,819 | 464,840 | SH | SOLE | NONE | 464,840 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,736 | 29,734 | SH | SOLE | NONE | 29,734 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,799 | 71,987 | SH | SOLE | NONE | 71,987 | 0 | 0 | |
XILINX INC | COM | 983919101 | 58,792 | 414,703 | SH | SOLE | NONE | 414,703 | 0 | 0 |