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 | 5,362 | 210,672 | SH | SOLE | 210,672 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 630 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,061 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,740 | 118,646 | SH | SOLE | 118,646 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 8,476 | 142,567 | SH | SOLE | 142,567 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,079 | 178,149 | SH | SOLE | 178,149 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,374 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,037 | 117,559 | SH | SOLE | 117,559 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 507 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,350 | 241,346 | SH | SOLE | 241,346 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,285 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,866 | 233,010 | SH | SOLE | 233,010 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,514 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 307 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 483 | 496,364 | SH | SOLE | 496,364 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,355 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM SER A | 126650100 | 7,495 | 128,347 | SH | SOLE | 128,347 | 0 | 0 | ||
DISCOVER COMMUNICATIONS | COM SER A | 25470F104 | 8,056 | 370,029 | SH | SOLE | 370,029 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 369 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 231 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,462 | 268,401 | SH | SOLE | 268,401 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 549 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 856 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,094 | 137,010 | SH | SOLE | 137,010 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,001 | 369,719 | SH | SOLE | 369,719 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 260 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,826 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,305 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,025 | 95,208 | SH | SOLE | 95,208 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,318 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,290 | 428,314 | SH | SOLE | 428,314 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 5,088 | 211,056 | SH | SOLE | 211,056 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,750 | 108,606 | SH | SOLE | 108,606 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,989 | 127,831 | SH | SOLE | 127,831 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 4,071 | 112,371 | SH | SOLE | 112,371 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 215 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 794 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,782 | 52,703 | SH | SOLE | 52,703 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 217 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 951 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,855 | 13,625 | SH | SOLE | 13,625 | 0 | 0 |