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 |
|
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 | 2,171 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 272 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 434 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,087 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,794 | 115,521 | SH | SOLE | 115,521 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,474 | 137,117 | SH | SOLE | 137,117 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,436 | 259,358 | SH | SOLE | 259,358 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,587 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,067 | 145,466 | SH | SOLE | 145,466 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,635 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,404 | 311,792 | SH | SOLE | 311,792 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,456 | 135,803 | SH | SOLE | 135,803 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,732 | 76,269 | SH | SOLE | 76,269 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,336 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 627 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,483 | 298,411 | SH | SOLE | 298,411 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,167 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,797 | 148,902 | SH | SOLE | 148,902 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,980 | 520,157 | SH | SOLE | 520,157 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 200 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 191 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,772 | 376,359 | SH | SOLE | 376,359 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 423 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,046 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 162 | 593 | SH | SOLE | 593 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,075 | 269,331 | SH | SOLE | 269,331 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 170 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,717 | 467,701 | SH | SOLE | 467,701 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 223 | 590 | SH | SOLE | 590 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 290 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 964 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 465 | SH | SOLE | 465 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,316 | 60,511 | SH | SOLE | 60,511 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,629 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 150 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 498 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,500 | 113,174 | SH | SOLE | 113,174 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 275 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,258 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,223 | 163,455 | SH | SOLE | 163,455 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4,374 | 144,373 | SH | SOLE | 144,373 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,175 | 91,219 | SH | SOLE | 91,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,775 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 429 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,687 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,334 | 93,250 | SH | SOLE | 93,250 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,050 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 277 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 172 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,470 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,128 | 55,483 | SH | SOLE | 55,483 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 281 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 257 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 936 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,714 | 35,352 | SH | SOLE | 35,352 | 0 | 0 |