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 |
3M COMPANY | COM | 88579Y101 | 233 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 263 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,814 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 262 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 9,258 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 10,006 | 222,804 | SH | SOLE | 222,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,845 | 204,258 | SH | SOLE | 204,258 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,521 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 467 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,859 | 163,384 | SH | SOLE | 163,384 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,631 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 6,412 | 219,063 | SH | SOLE | 219,063 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,860 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,182 | 1,240,858 | SH | SOLE | 1,240,858 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,350 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,135 | 149,286 | SH | SOLE | 149,286 | 0 | 0 | ||
DISCOVER COMMUNICATIONS | COM SER A | 25470F104 | 12,370 | 402,938 | SH | SOLE | 402,938 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 480 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 642 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,874 | 197,531 | SH | SOLE | 197,531 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 725 | 121,563 | SH | SOLE | 121,563 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 807 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,252 | 172,383 | SH | SOLE | 172,383 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,864 | 409,220 | SH | SOLE | 409,220 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 295 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,886 | 72,533 | SH | SOLE | 72,533 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,076 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,825 | 104,015 | SH | SOLE | 104,015 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,434 | 417,321 | SH | SOLE | 417,321 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,366 | 277,997 | SH | SOLE | 277,997 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 664 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,488 | 61,189 | SH | SOLE | 61,189 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,398 | 161,003 | SH | SOLE | 161,003 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 738 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,570 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 288 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,162 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,909 | 33,198 | SH | SOLE | 33,198 | 0 | 0 |