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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 2,524 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | |||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 333 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 559 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,162 | 62,721 | SH | SOLE | 62,721 | 0 | 0 | |||
APACHE CORP | COM | 03743Q108 | 241 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,093 | 121,850 | SH | SOLE | 121,850 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 18,608 | 151,494 | SH | SOLE | 151,494 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,380 | 175,628 | SH | SOLE | 175,628 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,661 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,117 | 200,648 | SH | SOLE | 200,648 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 397 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670108 | 1,396 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 593 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 16,814 | 342,377 | SH | SOLE | 342,377 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | SPONSORED ADR | 110122108 | 7,926 | 114,363 | SH | SOLE | 114,363 | 0 | 0 | |||
CANON INC | COM | 138006309 | 794 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,318 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 696 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,703 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 11,928 | 160,529 | SH | SOLE | 160,529 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 608 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
EXXON MOBIL CORP | CL A | 30231G102 | 721 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,041 | 409,864 | SH | SOLE | 409,864 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 322 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,185 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
GITLAB INC | CL A COM | 37637K108 | 486 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 221 | 751 | SH | SOLE | 751 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 8,291 | 253,794 | SH | SOLE | 253,794 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 306 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 561 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,408 | 515,751 | SH | SOLE | 515,751 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 760 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 225 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
J P MORGAN EXCHANGE-TRADED F | IULTRA SHRT INC | 46641Q837 | 377 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 440 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 489 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 3,638 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,824 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
MEDTRONIC | SHS | G5960L103 | 10,864 | 134,763 | SH | SOLE | 134,763 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 810 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 8,913 | 106,109 | SH | SOLE | 106,109 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 257 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 9,078 | 58,772 | SH | SOLE | 58,772 | 0 | 0 | |||
NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND | COM | 67073B106 | 224 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,708 | 154,382 | SH | SOLE | 154,382 | 0 | 0 | |||
PENTAIR INC | SHS | G7S00T104 | 7,273 | 131,596 | SH | SOLE | 131,596 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 288 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,346 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | |||
REAVES UTILITY INC TR COM | COM SH BEN INT | 756158101 | 612 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 12,320 | 152,913 | SH | SOLE | 152,913 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,187 | 85,294 | SH | SOLE | 85,294 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,113 | 116,719 | SH | SOLE | 116,719 | 0 | 0 | |||
SMUCKER J M COMPANY NEW | COM NEW | 832696405 | 302 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 345 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 247 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 863 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CLB | 911312106 | 14,618 | 75,354 | SH | SOLE | 75,354 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 227 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
VANGUARD FUNDS EMERGING MARKET | FTSE EMR MKT ETF | 922042858 | 277 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 413 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
VANGUARD MSCI EAFE INDEX | VAN FTSE DEV MKT | 921943858 | 258 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 338 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 331 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
WARNER BROS. DISCOVERY SRS A ORD WI | COM SER A | 934423104 | 5,072 | 335,924 | SH | SOLE | 335,924 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 724 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,764 | 52,359 | SH | SOLE | 52,359 | 0 | 0 |