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 |
iShares 0-5 yr TIPS Bond ETF | ETF | 46429b747 | 18,428 | 177,090 | SH | SOLE | 156,095 | 0 | 20,995 | ||
3M Co | COM | 88579Y101 | 3,528 | 22,026 | SH | SOLE | 19,676 | 0 | 2,350 | ||
AT&T Inc | COM | 00206R102 | 651 | 22,840 | SH | SOLE | 19,754 | 0 | 3,086 | ||
Aflac Inc | COM | 001055102 | 509 | 13,998 | SH | SOLE | 12,398 | 0 | 1,600 | ||
Altria Group Inc | COM | 02209S103 | 713 | 18,465 | SH | SOLE | 15,725 | 0 | 2,740 | ||
American Express Co | COM | 025816109 | 215 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,043 | 9,006 | SH | SOLE | 7,902 | 0 | 1,104 | ||
AstraZeneca PLC ADR | COM | 046353108 | 284 | 5,189 | SH | SOLE | 4,039 | 0 | 1,150 | ||
Barrick Gold Corp | COM | 067901108 | 18,354 | 652,925 | SH | SOLE | 588,250 | 0 | 64,675 | ||
Berkshire Hathaway Class B | COM | 084670702 | 468 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,327 | 22,012 | SH | SOLE | 21,262 | 0 | 750 | ||
CVS Health Corp | COM | 126650100 | 7,041 | 120,565 | SH | SOLE | 108,302 | 0 | 12,263 | ||
Cal-Maine Foods Inc | COM | 128030202 | 5,912 | 154,068 | SH | SOLE | 135,648 | 0 | 18,420 | ||
Chevron Corp | COM | 166764100 | 707 | 9,823 | SH | SOLE | 9,348 | 0 | 475 | ||
Coca-Cola Co | COM | 191216100 | 3,467 | 70,230 | SH | SOLE | 66,160 | 0 | 4,070 | ||
ConocoPhillips | COM | 20825C104 | 353 | 10,763 | SH | SOLE | 10,448 | 0 | 315 | ||
Costco Whsl Corp New | COM | 22160k105 | 874 | 2,463 | SH | SOLE | 2,263 | 0 | 200 | ||
Disney Walt Co | COM | 254687106 | 4,040 | 32,560 | SH | SOLE | 28,914 | 0 | 3,646 | ||
Dover Corp | COM | 260003108 | 1,443 | 13,316 | SH | SOLE | 12,066 | 0 | 1,250 | ||
Emerson Elec Co | COM | 291011104 | 1,378 | 21,021 | SH | SOLE | 18,121 | 0 | 2,900 | ||
Equinor ASA | COM | 29446M102 | 5,394 | 383,620 | SH | SOLE | 341,720 | 0 | 41,900 | ||
Equity Commonwealth | COM | 294628102 | 5,180 | 194,510 | SH | SOLE | 173,510 | 0 | 21,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,533 | 44,664 | SH | SOLE | 39,884 | 0 | 4,780 | ||
General Mills Inc | COM | 370334104 | 3,587 | 58,161 | SH | SOLE | 50,850 | 0 | 7,311 | ||
Home Depot Inc | COM | 437076102 | 11,759 | 42,341 | SH | SOLE | 37,790 | 0 | 4,551 | ||
Honeywell Intl Inc | COM | 438516106 | 4,167 | 25,317 | SH | SOLE | 24,017 | 0 | 1,300 | ||
Huntington Bancshares Inc | COM | 446150104 | 230 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 221 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,030 | 77,834 | SH | SOLE | 69,209 | 0 | 8,625 | ||
JPMorgan Chase & Co | COM | 46625H100 | 658 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,442 | 36,551 | SH | SOLE | 32,966 | 0 | 3,585 | ||
KLA Corp | COM | 482480100 | 271 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 7,304 | 110,213 | SH | SOLE | 101,831 | 0 | 8,382 | ||
Liberty Global PLC | COM | G5480U120 | 7,271 | 354,055 | SH | SOLE | 314,585 | 0 | 39,470 | ||
Lockheed Martin Corp | COM | 539830109 | 7,254 | 18,927 | SH | SOLE | 16,870 | 0 | 2,057 | ||
Markel Corp | COM | 570535104 | 278 | 286 | SH | SOLE | 286 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 349 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 509 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 447 | 7,052 | SH | SOLE | 5,904 | 0 | 1,148 | ||
NextEra Energy Inc | COM | 65339F101 | 333 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NovaGold Resources Inc | COM | 66987E206 | 607 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 1,154 | 79,300 | SH | SOLE | 60,775 | 0 | 18,525 | ||
PepsiCo Inc | COM | 713448108 | 4,292 | 30,968 | SH | SOLE | 27,483 | 0 | 3,485 | ||
Pfizer Inc | COM | 717081103 | 283 | 7,714 | SH | SOLE | 5,714 | 0 | 2,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,672 | 75,634 | SH | SOLE | 67,834 | 0 | 7,800 | ||
SPDR Gold Trust | COM | 78463V107 | 607 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,461 | 158,164 | SH | SOLE | 141,519 | 0 | 16,645 | ||
Skyworks Solutions Inc | COM | 83088M102 | 214 | 1,468 | SH | SOLE | 500 | 0 | 968 | ||
Stryker Corp | COM | 863667101 | 2,870 | 13,775 | SH | SOLE | 12,175 | 0 | 1,600 | ||
Teleflex Inc | COM | 879369106 | 326 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,328 | 9,803 | SH | SOLE | 8,338 | 0 | 1,465 | ||
Truist Financial Corp | COM | 89832Q109 | 5,471 | 143,795 | SH | SOLE | 129,740 | 0 | 14,055 | ||
United Parcel Service Inc | COM | 911312106 | 5,794 | 34,770 | SH | SOLE | 30,270 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 8,995 | 151,210 | SH | SOLE | 134,916 | 0 | 16,294 | ||
Walmart Inc | COM | 931142103 | 449 | 3,212 | SH | SOLE | 3,132 | 0 | 80 | ||
Weyerhaeuser Co. | COM | 962166104 | 7,519 | 263,637 | SH | SOLE | 233,537 | 0 | 30,100 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,607 | 22,267 | SH | SOLE | 18,207 | 0 | 4,060 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,428 | 25,831 | SH | SOLE | 21,506 | 0 | 4,325 |