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 COMPUTER INC | COM | 037833100 | 7,435 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 7,314 | 223,387 | SH | SOLE | 223,387 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,433 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 262 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,250 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,599 | 188,777 | SH | SOLE | 188,777 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,725 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,575 | 160,486 | SH | SOLE | 160,486 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 5,729 | 207,587 | SH | SOLE | 207,587 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6,996 | 1,244,894 | SH | SOLE | 1,244,894 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,084 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,233 | 110,387 | SH | SOLE | 110,387 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,531 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 391 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
DISCOVER COMMUNICATIONS | COM SER A | 25470F104 | 9,960 | 402,578 | SH | SOLE | 402,578 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 819 | 158,146 | SH | SOLE | 158,146 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 599 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 212 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,892 | 71,183 | SH | SOLE | 71,183 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,875 | 125,185 | SH | SOLE | 125,185 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 332 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,838 | 67,315 | SH | SOLE | 67,315 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,521 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,124 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 256 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 220 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,791 | 411,356 | SH | SOLE | 411,356 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,951 | 251,809 | SH | SOLE | 251,809 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 607 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,348 | 111,542 | SH | SOLE | 111,542 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,449 | 60,293 | SH | SOLE | 60,293 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,258 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,060 | 57,107 | SH | SOLE | 57,107 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,409 | 372,499 | SH | SOLE | 372,499 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,748 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,828 | 134,133 | SH | SOLE | 134,133 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 2,918 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 650 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,747 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,187 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 988 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 475 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,485 | 43,238 | SH | SOLE | 43,238 | 0 | 0 |