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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares 0-5 yr TIPS Bond ETF | ETF | 46429b747 | 17,975 | 172,125 | SH | SOLE | 151,130 | 0 | 20,995 | ||
3M Co | COM | 88579Y101 | 3,728 | 21,326 | SH | SOLE | 19,526 | 0 | 1,800 | ||
AbbVie Inc | COM | 00287Y109 | 238 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 623 | 13,998 | SH | SOLE | 12,398 | 0 | 1,600 | ||
Altria Group Inc | COM | 02209S103 | 757 | 18,465 | SH | SOLE | 15,525 | 0 | 2,940 | ||
Apple Inc | COM | 037833100 | 1,171 | 8,826 | SH | SOLE | 7,722 | 0 | 1,104 | ||
AstraZeneca PLC ADR | COM | 046353108 | 259 | 5,189 | SH | SOLE | 4,039 | 0 | 1,150 | ||
Barrick Gold Corp | COM | 067901108 | 14,906 | 654,325 | SH | SOLE | 579,150 | 0 | 75,175 | ||
Berkshire Hathaway Class B | COM | 084670702 | 509 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,365 | 22,012 | SH | SOLE | 21,262 | 0 | 750 | ||
CVS Health Corp | COM | 126650100 | 8,146 | 119,265 | SH | SOLE | 105,002 | 0 | 14,263 | ||
Cal-Maine Foods Inc | COM | 128030202 | 5,589 | 148,868 | SH | SOLE | 130,448 | 0 | 18,420 | ||
Chevron Corp | COM | 166764100 | 783 | 9,275 | SH | SOLE | 8,800 | 0 | 475 | ||
Coca-Cola Co | COM | 191216100 | 3,344 | 60,981 | SH | SOLE | 57,136 | 0 | 3,845 | ||
ConocoPhillips | COM | 20825C104 | 385 | 9,631 | SH | SOLE | 9,316 | 0 | 315 | ||
Costco Whsl Corp New | COM | 22160k105 | 928 | 2,463 | SH | SOLE | 2,263 | 0 | 200 | ||
Disney Walt Co | COM | 254687106 | 5,854 | 32,310 | SH | SOLE | 28,664 | 0 | 3,646 | ||
Dover Corp | COM | 260003108 | 1,665 | 13,191 | SH | SOLE | 11,941 | 0 | 1,250 | ||
Emerson Elec Co | COM | 291011104 | 1,665 | 20,721 | SH | SOLE | 17,821 | 0 | 2,900 | ||
Equinor ASA | COM | 29446M102 | 5,226 | 318,295 | SH | SOLE | 274,295 | 0 | 44,000 | ||
Equity Commonwealth | COM | 294628102 | 4,014 | 147,125 | SH | SOLE | 128,275 | 0 | 18,850 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,486 | 36,047 | SH | SOLE | 34,342 | 0 | 1,705 | ||
General Mills Inc | COM | 370334104 | 3,376 | 57,411 | SH | SOLE | 50,325 | 0 | 7,086 | ||
Home Depot Inc | COM | 437076102 | 11,046 | 41,586 | SH | SOLE | 37,385 | 0 | 4,201 | ||
Honeywell Intl Inc | COM | 438516106 | 5,151 | 24,217 | SH | SOLE | 22,967 | 0 | 1,250 | ||
Huntington Bancshares Inc | COM | 446150104 | 316 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 229 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,873 | 77,734 | SH | SOLE | 69,109 | 0 | 8,625 | ||
JPMorgan Chase & Co | COM | 46625H100 | 869 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,721 | 36,351 | SH | SOLE | 32,721 | 0 | 3,630 | ||
KLA Corp | COM | 482480100 | 362 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 8,633 | 109,633 | SH | SOLE | 99,661 | 0 | 9,972 | ||
Liberty Global PLC | COM | G5480U120 | 8,344 | 352,805 | SH | SOLE | 311,020 | 0 | 41,785 | ||
Lockheed Martin Corp | COM | 539830109 | 6,596 | 18,580 | SH | SOLE | 16,123 | 0 | 2,457 | ||
Markel Corp | COM | 570535104 | 296 | 286 | SH | SOLE | 286 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 341 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Molson Coors Beverage | COM | 60871R209 | 3,288 | 72,765 | SH | SOLE | 58,240 | 0 | 14,525 | ||
Mondelez Intl Inc | COM | 609207105 | 518 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 470 | 7,852 | SH | SOLE | 6,704 | 0 | 1,148 | ||
NextEra Energy Inc | COM | 65339F101 | 370 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NovaGold Resources Inc | COM | 66987E206 | 494 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,446 | 29,978 | SH | SOLE | 26,318 | 0 | 3,660 | ||
Pfizer Inc | COM | 717081103 | 284 | 7,714 | SH | SOLE | 5,714 | 0 | 2,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,423 | 77,584 | SH | SOLE | 68,584 | 0 | 9,000 | ||
SPDR Gold Trust | COM | 78463V107 | 615 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 967 | 44,300 | SH | SOLE | 43,350 | 0 | 950 | ||
Skyworks Solutions Inc | COM | 83088M102 | 224 | 1,468 | SH | SOLE | 500 | 0 | 968 | ||
Stryker Corp | COM | 863667101 | 3,357 | 13,700 | SH | SOLE | 12,100 | 0 | 1,600 | ||
Suncor Energy Inc | COM | 867224107 | 4,378 | 260,900 | SH | SOLE | 223,300 | 0 | 37,600 | ||
Teleflex Inc | COM | 879369106 | 394 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,186 | 8,988 | SH | SOLE | 7,598 | 0 | 1,390 | ||
Truist Financial Corp | COM | 89832Q109 | 6,793 | 141,729 | SH | SOLE | 126,374 | 0 | 15,355 | ||
United Parcel Service Inc | COM | 911312106 | 5,389 | 32,000 | SH | SOLE | 27,750 | 0 | 4,250 | ||
Verizon Communications Inc | COM | 92343V104 | 8,839 | 150,450 | SH | SOLE | 134,006 | 0 | 16,444 | ||
Walmart Inc | COM | 931142103 | 449 | 3,112 | SH | SOLE | 3,032 | 0 | 80 | ||
Weyerhaeuser Co. | COM | 962166104 | 8,746 | 260,837 | SH | SOLE | 228,852 | 0 | 31,985 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,771 | 22,167 | SH | SOLE | 18,107 | 0 | 4,060 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,644 | 25,626 | SH | SOLE | 21,301 | 0 | 4,325 |