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 |
|
||||||||||||||||
| 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 | 23,629 | 135,325 | SH | SOLE | 112,638 | 0 | 22,687 | ||
| APPLIED MATLS INC | COM | 038222105 | 34,200 | 259,482 | SH | SOLE | 218,908 | 0 | 40,574 | ||
| BK OF AMERICA CORP | COM | 060505104 | 5,296 | 128,484 | SH | SOLE | 94,854 | 0 | 33,630 | ||
| CISCO SYS INC | COM | 17275R102 | 14,193 | 254,534 | SH | SOLE | 213,456 | 0 | 41,078 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,232 | 154,464 | SH | SOLE | 134,042 | 0 | 20,422 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 5,991 | 239,913 | SH | SOLE | 192,717 | 0 | 47,196 | ||
| EAGLE MATLS INC | COM | 26969P108 | 6,620 | 51,570 | SH | SOLE | 42,715 | 0 | 8,855 | ||
| GATX CORP | COM | 361448103 | 13,093 | 106,164 | SH | SOLE | 92,294 | 0 | 13,870 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,523 | 330,500 | SH | SOLE | 281,080 | 0 | 49,420 | ||
| HP INC | COM | 40434L105 | 11,656 | 321,093 | SH | SOLE | 272,853 | 0 | 48,240 | ||
| INTEL CORP | COM | 458140100 | 16,967 | 342,352 | SH | SOLE | 284,852 | 0 | 57,500 | ||
| KLA CORP | COM NEW | 482480100 | 6,306 | 17,228 | SH | SOLE | 13,844 | 0 | 3,384 | ||
| LAM RESEARCH CORP | COM | 512807108 | 26,088 | 48,525 | SH | SOLE | 40,993 | 0 | 7,532 | ||
| MICROSOFT CORP | COM | 594918104 | 15,780 | 51,182 | SH | SOLE | 42,517 | 0 | 8,665 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 15,692 | 323,811 | SH | SOLE | 270,321 | 0 | 53,490 | ||