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
AMAZON COM INC COM 023135106 229 74 SH   SOLE   74 0 0
AMGEN INC COM 031162100 10,818 43,480 SH   SOLE   43,480 0 0
APPLE INC COM 037833100 13,842 113,317 SH   SOLE   113,317 0 0
APPLIED MATLS INC COM 038222105 17,723 132,658 SH   SOLE   132,658 0 0
AT&T INC COM 00206R102 5,387 177,975 SH   SOLE   177,975 0 0
AVERY DENNISON CORP COM 053611109 1,890 10,289 SH   SOLE   10,289 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,940 125,603 SH   SOLE   125,603 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108 1,543 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702 600 2,347 SH   SOLE   2,347 0 0
BORGWARNER INC COM 099724106 11,277 243,250 SH   SOLE   243,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,132 128,810 SH   SOLE   128,810 0 0
CANON INC SPONSORED ADR 138006309 2,853 125,294 SH   SOLE   125,294 0 0
CATERPILLAR INC DEL COM 149123101 5,256 22,666 SH   SOLE   22,666 0 0
CHEVRON CORP COM 166764100 496 4,733 SH   SOLE   4,733 0 0
CHICOS FAS INC COM 168615102 1,596 482,046 SH   SOLE   482,046 0 0
CSX CORP COM 126408103 1,683 17,450 SH   SOLE   17,450 0 0
CVS HEALTH CORP COM SER A 126650100 10,026 133,271 SH   SOLE   133,271 0 0
DISCOVERY INC COM SER A 25470F104 6,522 150,080 SH   SOLE   150,080 0 0
DROPBOX INC CL A 26210C104 510 19,146 SH   SOLE   19,146 0 0
EXXON MOBIL CORP COM 30231G102 402 7,209 SH   SOLE   7,209 0 0
FACEBOOK INC CL A 30303M102 215 730 SH   SOLE   730 0 0
FRANKLIN RES INC COM 354613101 9,215 311,323 SH   SOLE   311,323 0 0
FS KKR CAPITAL CORP COM 302635107 583 29,399 SH   SOLE   29,399 0 0
GENERAL MLS INC COM 370334104 851 13,870 SH   SOLE   13,870 0 0
INTEL CORP COM 458140100 9,386 146,658 SH   SOLE   146,658 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,450 372,254 SH   SOLE   372,254 0 0
ISHARES TR CORE S&P500 ETF 464287200 796 2,000 SH   SOLE   2,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 375 7,385 SH   SOLE   7,385 0 0
KELLOGG CO COM 487836108 2,686 42,429 SH   SOLE   42,429 0 0
LILLY ELI & CO COM 532457108 1,419 7,597 SH   SOLE   7,597 0 0
MSC INDL DIRECT INC CL A 553530106 7,819 86,697 SH   SOLE   86,697 0 0
NORFOLK SOUTHN CORP COM 655844108 326 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM 670346105 6,253 77,897 SH   SOLE   77,897 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,179 148,506 SH   SOLE   148,506 0 0
PATTERSON COS INC COM 703395103 6,090 190,602 SH   SOLE   190,602 0 0
ROBERT HALF INTL INC COM 770323103 8,293 106,223 SH   SOLE   106,223 0 0
SCHLUMBERGER LTD COM 806857108 2,694 99,083 SH   SOLE   99,083 0 0
SCHWAB CHARLES CORP COM COM 808513105 7,197 110,420 SH   SOLE   110,420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 255 1,595 SH   SOLE   1,595 0 0
UNION PAC CORP COM 907818108 889 4,035 SH   SOLE   4,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,537 50,219 SH   SOLE   50,219 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 304 1,470 SH   SOLE   1,470 0 0
WEYERHAEUSER CO COM 962166104 1,108 31,129 SH   SOLE   31,129 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,048 12,791 SH   SOLE   12,791 0 0