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
APPLE COMPUTER INC COM 037833100 7,435 47,135 SH   SOLE   47,135 0 0
APPLIED MATERIALS INC COM 038222105 7,314 223,387 SH   SOLE   223,387 0 0
AMGEN INC COM 031162100 3,433 17,633 SH   SOLE   17,633 0 0
APACHE CORP COM 037411105 262 9,989 SH   SOLE   9,989 0 0
AVERY DENNISON CORP COM 053611109 1,250 13,919 SH   SOLE   13,919 0 0
FRANKLIN RES INC COM 354613101 5,599 188,777 SH   SOLE   188,777 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,725 52,424 SH   SOLE   52,424 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488 2,388 SH   SOLE   2,388 0 0
BORGWARNER INC COM 099724106 5,575 160,486 SH   SOLE   160,486 0 0
CANON INC SPONSORED ADR 138006309 5,729 207,587 SH   SOLE   207,587 0 0
CHICOS FAS INC COM 168615102 6,996 1,244,894 SH   SOLE   1,244,894 0 0
CSX CORP COM 126408103 1,084 17,450 SH   SOLE   17,450 0 0
CVS HEALTH CORP COM 126650100 7,233 110,387 SH   SOLE   110,387 0 0
CHEVRON CORP COM 166764100 2,531 23,269 SH   SOLE   23,269 0 0
DROPBOX INC CL A 26210C104 391 19,146 SH   SOLE   19,146 0 0
DISCOVER COMMUNICATIONS COM SER A 25470F104 9,960 402,578 SH   SOLE   402,578 0 0
FS KKR CAPITAL CORP COM 302635107 819 158,146 SH   SOLE   158,146 0 0
GENERAL MILLS INC COM 370334104 599 15,370 SH   SOLE   15,370 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 212 1,750 SH   SOLE   1,750 0 0
HALLIBURTON CO COM 406216101 1,892 71,183 SH   SOLE   71,183 0 0
INTEL CORP COM 458140100 5,875 125,185 SH   SOLE   125,185 0 0
JOHNSON & JOHNSON COM 478160104 247 1,914 SH   SOLE   1,914 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 332 6,620 SH   SOLE   6,620 0 0
KELLOGG CO COM 487836108 3,838 67,315 SH   SOLE   67,315 0 0
KINDER MORGAN INC COM 49456B101 1,521 98,912 SH   SOLE   98,912 0 0
LILLY ELI & CO COM 532457108 1,124 9,712 SH   SOLE   9,712 0 0
3M COMPANY COM 88579Y101 256 1,343 SH   SOLE   1,343 0 0
MERCK & CO INC COM 58933Y105 220 2,885 SH   SOLE   2,885 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,791 411,356 SH   SOLE   411,356 0 0
PATTERSON COMPANIES INC COM 703395103 4,951 251,809 SH   SOLE   251,809 0 0
PROCTER & GAMBLE CO COM 742718109 607 6,602 SH   SOLE   6,602 0 0
QUALCOMM INC COM 747525103 6,348 111,542 SH   SOLE   111,542 0 0
ROBERT HALF INTL INC COM 770323103 3,449 60,293 SH   SOLE   60,293 0 0
STARBUCKS CORP COM 855244109 3,258 50,584 SH   SOLE   50,584 0 0
SCHLUMBERGER LTD COM 806857108 2,060 57,107 SH   SOLE   57,107 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,409 372,499 SH   SOLE   372,499 0 0
SANOFI SPONSORED ADR 80105N105 1,748 40,276 SH   SOLE   40,276 0 0
AT&T INC COM 00206R102 3,828 134,133 SH   SOLE   134,133 0 0
MOLSON COORS BREWING CL B 60871R209 2,918 51,963 SH   SOLE   51,963 0 0
UNION PAC CORP COM 907818108 650 4,700 SH   SOLE   4,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,747 38,414 SH   SOLE   38,414 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,187 24,223 SH   SOLE   24,223 0 0
WEYERHAEUSER CO COM 962166104 988 45,196 SH   SOLE   45,196 0 0
EXXON MOBIL CORP COM 30231G102 475 6,962 SH   SOLE   6,962 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,485 43,238 SH   SOLE   43,238 0 0