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 | 5,211 | 301,904 | SH | SOLE | 301,904 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,343 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,070 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 7,636 | 166,660 | SH | SOLE | 166,660 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,790 | 164,316 | SH | SOLE | 164,316 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,202 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,671 | 108,996 | SH | SOLE | 108,996 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 28 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,255 | 256,651 | SH | SOLE | 256,651 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,158 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,789 | 221,312 | SH | SOLE | 221,312 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,765 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 323 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 705 | 546,227 | SH | SOLE | 546,227 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,000 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,932 | 133,692 | SH | SOLE | 133,692 | 0 | 0 | ||
DISCOVER COMMUNICATIONS | COM SER A | 25470F104 | 7,205 | 370,638 | SH | SOLE | 370,638 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 347 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,455 | 266,922 | SH | SOLE | 266,922 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 313 | 104,419 | SH | SOLE | 104,419 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 732 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,122 | 150,069 | SH | SOLE | 150,069 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,969 | 380,765 | SH | SOLE | 380,765 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,107 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,209 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,071 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,508 | 100,203 | SH | SOLE | 100,203 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,734 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,889 | 473,424 | SH | SOLE | 473,424 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,618 | 236,635 | SH | SOLE | 236,635 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,878 | 102,724 | SH | SOLE | 102,724 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,827 | 135,426 | SH | SOLE | 135,426 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 569 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,240 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 627 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,764 | 17,454 | SH | SOLE | 17,454 | 0 | 0 |