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 |
AMAZON COM INC | COM | 023135106 | 355 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,238 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,188 | 114,461 | SH | SOLE | 114,461 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 11,666 | 135,181 | SH | SOLE | 135,181 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,021 | 174,571 | SH | SOLE | 174,571 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,624 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,233 | 123,308 | SH | SOLE | 123,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670108 | 1,391 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 544 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,189 | 237,807 | SH | SOLE | 237,807 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,363 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,483 | 127,912 | SH | SOLE | 127,912 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,158 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 400 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 778 | 489,176 | SH | SOLE | 489,176 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,584 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM SER A | 126650100 | 8,965 | 131,254 | SH | SOLE | 131,254 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 11,183 | 371,656 | SH | SOLE | 371,656 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 425 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,732 | 309,415 | SH | SOLE | 309,415 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 445 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 816 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,224 | 145,005 | SH | SOLE | 145,005 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,927 | 363,315 | SH | SOLE | 363,315 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 252 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,560 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,283 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,490 | 88,752 | SH | SOLE | 88,752 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 288 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,135 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,521 | 413,102 | SH | SOLE | 413,102 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 5,821 | 196,470 | SH | SOLE | 196,470 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,669 | 106,746 | SH | SOLE | 106,746 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,183 | 100,016 | SH | SOLE | 100,016 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 5,944 | 112,061 | SH | SOLE | 112,061 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 207 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 840 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,406 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,063 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,020 | 13,109 | SH | SOLE | 13,109 | 0 | 0 |