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 | 7,463 | 309,782 | SH | SOLE | 309,782 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 205 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,093 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 224 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 11,399 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 11,465 | 187,829 | SH | SOLE | 187,829 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,855 | 175,421 | SH | SOLE | 175,421 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,587 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 496 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,358 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,928 | 159,713 | SH | SOLE | 159,713 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,839 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 6,052 | 221,298 | SH | SOLE | 221,298 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 537 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,146 | 563,368 | SH | SOLE | 563,368 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,263 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,016 | 134,829 | SH | SOLE | 134,829 | 0 | 0 | ||
DISCOVER COMMUNICATIONS | COM SER A | 25470F104 | 11,736 | 358,452 | SH | SOLE | 358,452 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 343 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 470 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,592 | 215,245 | SH | SOLE | 215,245 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 605 | 98,664 | SH | SOLE | 98,664 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 823 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,315 | 155,636 | SH | SOLE | 155,636 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,688 | 400,972 | SH | SOLE | 400,972 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 217 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,007 | 101,314 | SH | SOLE | 101,314 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,145 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,751 | 88,143 | SH | SOLE | 88,143 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,472 | 429,548 | SH | SOLE | 429,548 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,037 | 245,954 | SH | SOLE | 245,954 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 260 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,501 | 102,951 | SH | SOLE | 102,951 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,649 | 140,522 | SH | SOLE | 140,522 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 789 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,683 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,232 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,785 | 25,290 | SH | SOLE | 25,290 | 0 | 0 |