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 | 6,833 | 302,869 | SH | SOLE | 302,869 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 270 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,944 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,537 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 9,268 | 153,321 | SH | SOLE | 153,321 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,317 | 175,871 | SH | SOLE | 175,871 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,286 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,283 | 110,804 | SH | SOLE | 110,804 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670108 | 1,069 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 436 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,035 | 255,963 | SH | SOLE | 255,963 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,297 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,798 | 240,249 | SH | SOLE | 240,249 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,055 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 381 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 739 | 535,697 | SH | SOLE | 535,697 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,217 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM SER A | 126650100 | 8,592 | 132,247 | SH | SOLE | 132,247 | 0 | 0 | ||
DISCOVER COMMUNICATIONS | COM SER A | 25470F104 | 7,958 | 377,169 | SH | SOLE | 377,169 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 417 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,819 | 277,504 | SH | SOLE | 277,504 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 350 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 855 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,464 | 141,463 | SH | SOLE | 141,463 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,591 | 387,504 | SH | SOLE | 387,504 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,147 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,434 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,245 | 99,509 | SH | SOLE | 99,509 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,173 | 76,624 | SH | SOLE | 76,624 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,043 | 456,237 | SH | SOLE | 456,237 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4,916 | 223,467 | SH | SOLE | 223,467 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,958 | 112,785 | SH | SOLE | 112,785 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,390 | 129,962 | SH | SOLE | 129,962 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 3,827 | 113,430 | SH | SOLE | 113,430 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 204 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 682 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,285 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 203 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 375 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 801 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,780 | 14,909 | SH | SOLE | 14,909 | 0 | 0 |