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 |
AIRBNB INC | COM CL A | 009066101 | 9,508 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 326 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 861 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,509 | 49,418 | SH | SOLE | 49,418 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,045 | 120,457 | SH | SOLE | 120,457 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,642 | 129,278 | SH | SOLE | 129,278 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,896 | 218,296 | SH | SOLE | 218,296 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,122 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,867 | 132,467 | SH | SOLE | 132,467 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,646 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 887 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,909 | 275,607 | SH | SOLE | 275,607 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,144 | 137,639 | SH | SOLE | 137,639 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,930 | 120,176 | SH | SOLE | 120,176 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,338 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 441 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,402 | 312,228 | SH | SOLE | 312,228 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,646 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,846 | 151,378 | SH | SOLE | 151,378 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 8,626 | 339,887 | SH | SOLE | 339,887 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 336 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 267 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 434 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 283 | 833 | SH | SOLE | 833 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 10,281 | 345,925 | SH | SOLE | 345,925 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 971 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 830 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,984 | 224,933 | SH | SOLE | 224,933 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,483 | 413,381 | SH | SOLE | 413,381 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 713 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 452 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,186 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,859 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 542 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,968 | 86,895 | SH | SOLE | 86,895 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 290 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,440 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,820 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 5,645 | 187,298 | SH | SOLE | 187,298 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,322 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,679 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,013 | 101,643 | SH | SOLE | 101,643 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,064 | 110,712 | SH | SOLE | 110,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 282 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 261 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 204 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 922 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,601 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 321 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 295 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,073 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,930 | 13,183 | SH | SOLE | 13,183 | 0 | 0 |