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 year TIPS Bond ETF | ETF | 46429b747 | 17,897 | 168,345 | SH | SOLE | 155,525 | 0 | 12,820 | ||
3M Co | COM | 88579Y101 | 3,897 | 19,621 | SH | SOLE | 18,556 | 0 | 1,065 | ||
AbbVie Inc | COM | 00287Y109 | 250 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 738 | 13,758 | SH | SOLE | 12,658 | 0 | 1,100 | ||
Altria Group Inc | COM | 02209S103 | 5,970 | 125,200 | SH | SOLE | 115,295 | 0 | 9,905 | ||
American Express Co | COM | 025816109 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,105 | 8,070 | SH | SOLE | 7,158 | 0 | 912 | ||
Barrick Gold Corp | COM | 067901108 | 13,369 | 646,464 | SH | SOLE | 596,380 | 0 | 50,084 | ||
Berkshire Hathaway Class B | COM | 084670702 | 596 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,339 | 20,037 | SH | SOLE | 19,362 | 0 | 675 | ||
CVS Health Corp | COM | 126650100 | 9,141 | 109,548 | SH | SOLE | 100,975 | 0 | 8,573 | ||
Cal-Maine Foods Inc | COM | 128030202 | 3,256 | 89,933 | SH | SOLE | 85,938 | 0 | 3,995 | ||
Chevron Corp | COM | 166764100 | 971 | 9,275 | SH | SOLE | 8,875 | 0 | 400 | ||
Coca-Cola Co | COM | 191216100 | 2,813 | 51,986 | SH | SOLE | 50,996 | 0 | 990 | ||
ConocoPhillips | COM | 20825C104 | 584 | 9,591 | SH | SOLE | 9,391 | 0 | 200 | ||
Costco Whsl Corp New | COM | 22160k105 | 947 | 2,393 | SH | SOLE | 2,243 | 0 | 150 | ||
Disney Walt Co | COM | 254687106 | 4,573 | 26,017 | SH | SOLE | 22,789 | 0 | 3,228 | ||
Dover Corp | COM | 260003108 | 1,700 | 11,291 | SH | SOLE | 10,641 | 0 | 650 | ||
Emerson Elec Co | COM | 291011104 | 900 | 9,350 | SH | SOLE | 8,450 | 0 | 900 | ||
Equinor ASA | COM | 29446M102 | 6,866 | 323,885 | SH | SOLE | 293,075 | 0 | 30,810 | ||
Equity Commonwealth | COM | 294628102 | 5,621 | 214,550 | SH | SOLE | 196,260 | 0 | 18,290 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,273 | 36,028 | SH | SOLE | 34,877 | 0 | 1,151 | ||
General Mills Inc | COM | 370334104 | 3,362 | 55,176 | SH | SOLE | 50,951 | 0 | 4,225 | ||
GlaxoSmithKline PLC-ADR | COM | 37733W105 | 6,956 | 174,685 | SH | SOLE | 163,335 | 0 | 11,350 | ||
Hess Corporation | COM | 42809H107 | 511 | 5,850 | SH | SOLE | 5,425 | 0 | 425 | ||
Home Depot Inc | COM | 437076102 | 11,877 | 37,245 | SH | SOLE | 34,669 | 0 | 2,576 | ||
Honeywell Intl Inc | COM | 438516106 | 2,774 | 12,645 | SH | SOLE | 12,245 | 0 | 400 | ||
Huntington Bancshares Inc | COM | 446150104 | 328 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 264 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,319 | 76,934 | SH | SOLE | 71,174 | 0 | 5,760 | ||
JPMorgan Chase & Co | COM | 46625H100 | 972 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,367 | 32,581 | SH | SOLE | 30,396 | 0 | 2,185 | ||
KLA Corp | COM | 482480100 | 421 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Kirkland Lake Gold LTD | COM | 49741E100 | 3,337 | 86,595 | SH | SOLE | 80,780 | 0 | 5,815 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 7,543 | 93,520 | SH | SOLE | 87,670 | 0 | 5,850 | ||
Liberty Global PLC | COM | G5480U120 | 9,738 | 360,115 | SH | SOLE | 331,840 | 0 | 28,275 | ||
Lockheed Martin Corp | COM | 539830109 | 6,881 | 18,188 | SH | SOLE | 16,493 | 0 | 1,695 | ||
Markel Corp | COM | 570535104 | 339 | 286 | SH | SOLE | 286 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 326 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Molson Coors Beverage | COM | 60871R209 | 3,882 | 72,310 | SH | SOLE | 62,345 | 0 | 9,965 | ||
Mondelez Intl Inc | COM | 609207105 | 525 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 498 | 7,852 | SH | SOLE | 6,704 | 0 | 1,148 | ||
NextEra Energy Inc | COM | 65339F101 | 352 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NovaGold Resources Inc | COM | 66987E206 | 409 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,494 | 23,578 | SH | SOLE | 21,228 | 0 | 2,350 | ||
Philip Morris Intl Inc | COM | 718172109 | 7,737 | 78,066 | SH | SOLE | 71,702 | 0 | 6,364 | ||
SPDR Gold Trust | COM | 78463V107 | 571 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,385 | 43,260 | SH | SOLE | 42,910 | 0 | 350 | ||
Skyworks Solutions Inc | COM | 83088M102 | 211 | 1,100 | SH | SOLE | 500 | 0 | 600 | ||
Stryker Corp | COM | 863667101 | 2,119 | 8,160 | SH | SOLE | 7,685 | 0 | 475 | ||
Suncor Energy Inc | COM | 867224107 | 6,342 | 264,580 | SH | SOLE | 237,420 | 0 | 27,160 | ||
Teleflex Inc | COM | 879369106 | 311 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,534 | 7,005 | SH | SOLE | 6,385 | 0 | 620 | ||
TotalEnergies SE | COM | 89151E109 | 5,256 | 116,136 | SH | SOLE | 106,971 | 0 | 9,165 | ||
Truist Financial Corp | COM | 89832Q109 | 6,499 | 117,095 | SH | SOLE | 107,800 | 0 | 9,295 | ||
United Parcel Service Inc | COM | 911312106 | 5,320 | 25,580 | SH | SOLE | 22,870 | 0 | 2,710 | ||
Verizon Communications Inc | COM | 92343V104 | 8,296 | 148,065 | SH | SOLE | 136,972 | 0 | 11,093 | ||
Weyerhaeuser Co. | COM | 962166104 | 8,430 | 244,917 | SH | SOLE | 224,642 | 0 | 20,275 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,466 | 16,172 | SH | SOLE | 15,127 | 0 | 1,045 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,156 | 15,286 | SH | SOLE | 14,561 | 0 | 725 |