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 | 21,238 | 173,866 | SH | SOLE | 148,746 | 0 | 25,120 | ||
| Applied Materials Inc | COM | 038222105 | 34,183 | 255,861 | SH | SOLE | 217,567 | 0 | 38,294 | ||
| Bank of America Corp. | COM | 060505104 | 4,909 | 126,874 | SH | SOLE | 93,244 | 0 | 33,630 | ||
| Cisco Systems Inc | COM | 17275R102 | 13,044 | 252,254 | SH | SOLE | 211,176 | 0 | 41,078 | ||
| Comcast Corp Class A | CL A | 20030N101 | 8,154 | 150,694 | SH | SOLE | 130,272 | 0 | 20,422 | ||
| Discovery Inc Series C | COM SER C | 25470F302 | 8,790 | 238,283 | SH | SOLE | 191,087 | 0 | 47,196 | ||
| Eagle Materials Inc | COM | 26969P108 | 6,909 | 51,400 | SH | SOLE | 42,545 | 0 | 8,855 | ||
| GATX Corp | COM | 361448103 | 9,782 | 105,474 | SH | SOLE | 91,604 | 0 | 13,870 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 5,163 | 328,040 | SH | SOLE | 278,620 | 0 | 49,420 | ||
| HP Inc | COM | 40434L105 | 9,877 | 311,073 | SH | SOLE | 268,283 | 0 | 42,790 | ||
| Intel Corp | COM | 458140100 | 13,168 | 205,752 | SH | SOLE | 168,112 | 0 | 37,640 | ||
| KLA Corporation | COM | 482480100 | 5,692 | 17,228 | SH | SOLE | 13,844 | 0 | 3,384 | ||
| Lam Research Corp | COM | 512807108 | 26,880 | 45,158 | SH | SOLE | 37,626 | 0 | 7,532 | ||
| Microsoft Corp | COM | 594918104 | 12,138 | 51,482 | SH | SOLE | 42,817 | 0 | 8,665 | ||
| Wells Fargo Company | COM | 949746101 | 12,609 | 322,731 | SH | SOLE | 269,241 | 0 | 53,490 | ||