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 |
ABB LTD | SPONSORED ADR | 000375204 | 6,006 | 305,341 | SH | SOLE | 305,341 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 241 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,229 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 230 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 8,940 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 9,787 | 196,131 | SH | SOLE | 196,131 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,960 | 183,930 | SH | SOLE | 183,930 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,413 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 456 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,808 | 158,337 | SH | SOLE | 158,337 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,092 | 60,967 | SH | SOLE | 60,967 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 5,757 | 215,613 | SH | SOLE | 215,613 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 532 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,468 | 1,108,686 | SH | SOLE | 1,108,686 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,209 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,727 | 138,362 | SH | SOLE | 138,362 | 0 | 0 | ||
DISCOVER COMMUNICATIONS | COM SER A | 25470F104 | 9,572 | 359,427 | SH | SOLE | 359,427 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 386 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 484 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,019 | 208,568 | SH | SOLE | 208,568 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 583 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 847 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,151 | 158,177 | SH | SOLE | 158,177 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,270 | 393,873 | SH | SOLE | 393,873 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 204 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,659 | 103,477 | SH | SOLE | 103,477 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 974 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,567 | 96,819 | SH | SOLE | 96,819 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,378 | 436,104 | SH | SOLE | 436,104 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,587 | 257,433 | SH | SOLE | 257,433 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 274 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,424 | 97,441 | SH | SOLE | 97,441 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,033 | 147,302 | SH | SOLE | 147,302 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 707 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,837 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,174 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,732 | 27,184 | SH | SOLE | 27,184 | 0 | 0 |