The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,211 301,904 SH   SOLE   301,904 0 0
AMGEN INC COM 031162100 4,343 21,423 SH   SOLE   21,423 0 0
APPLE INC COM 037833100 9,070 35,666 SH   SOLE   35,666 0 0
APPLIED MATERIALS INC COM 038222105 7,636 166,660 SH   SOLE   166,660 0 0
AT&T INC COM 00206R102 4,790 164,316 SH   SOLE   164,316 0 0
AVERY DENNISON CORP COM 053611109 1,202 11,798 SH   SOLE   11,798 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,671 108,996 SH   SOLE   108,996 0 0
BBX CAP CORP NEW CL A 05491N104 28 12,076 SH   SOLE   12,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 2,165 SH   SOLE   2,165 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 4 SH   SOLE   4 0 0
BORGWARNER INC COM 099724106 6,255 256,651 SH   SOLE   256,651 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,158 56,661 SH   SOLE   56,661 0 0
CANON INC SPONSORED ADR 138006309 4,789 221,312 SH   SOLE   221,312 0 0
CATERPILLAR INC DEL COM 149123101 2,765 23,827 SH   SOLE   23,827 0 0
CHEVRON CORP COM 166764100 323 4,453 SH   SOLE   4,453 0 0
CHICOS FAS INC COM 168615102 705 546,227 SH   SOLE   546,227 0 0
CSX CORP COM 126408103 1,000 17,450 SH   SOLE   17,450 0 0
CVS HEALTH CORP COM 126650100 7,932 133,692 SH   SOLE   133,692 0 0
DISCOVER COMMUNICATIONS COM SER A 25470F104 7,205 370,638 SH   SOLE   370,638 0 0
DROPBOX INC CL A 26210C104 347 19,146 SH   SOLE   19,146 0 0
EXXON MOBIL CORP COM 30231G102 242 6,382 SH   SOLE   6,382 0 0
FRANKLIN RES INC COM 354613101 4,455 266,922 SH   SOLE   266,922 0 0
FS KKR CAPITAL CORP COM 302635107 313 104,419 SH   SOLE   104,419 0 0
GENERAL MLS INC COM 370334104 732 13,870 SH   SOLE   13,870 0 0
INTEL CORP COM 458140100 8,122 150,069 SH   SOLE   150,069 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,969 380,765 SH   SOLE   380,765 0 0
KELLOGG CO COM 487836108 3,107 51,784 SH   SOLE   51,784 0 0
LILLY ELI & CO COM 532457108 1,209 8,712 SH   SOLE   8,712 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,071 78,729 SH   SOLE   78,729 0 0
MSC INDL DIRECT INC CL A 553530106 5,508 100,203 SH   SOLE   100,203 0 0
NUCOR CORP COM 670346105 2,734 75,912 SH   SOLE   75,912 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,889 473,424 SH   SOLE   473,424 0 0
PATTERSON COS INC COM 703395103 3,618 236,635 SH   SOLE   236,635 0 0
ROBERT HALF INTL INC COM 770323103 3,878 102,724 SH   SOLE   102,724 0 0
SCHLUMBERGER LTD COM 806857108 1,827 135,426 SH   SOLE   135,426 0 0
UNION PAC CORP COM 907818108 569 4,035 SH   SOLE   4,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,240 56,088 SH   SOLE   56,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 2,192 SH   SOLE   2,192 0 0
WEYERHAEUSER CO COM 962166104 627 36,989 SH   SOLE   36,989 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,764 17,454 SH   SOLE   17,454 0 0