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 | 17,744 | 167,985 | SH | SOLE | 156,115 | 0 | 11,870 | ||
3M Co | COM | 88579Y101 | 3,234 | 18,438 | SH | SOLE | 17,653 | 0 | 785 | ||
AbbVie Inc | COM | 00287Y109 | 239 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 702 | 13,458 | SH | SOLE | 12,658 | 0 | 800 | ||
Altria Group Inc | COM | 02209S103 | 5,746 | 126,235 | SH | SOLE | 116,550 | 0 | 9,685 | ||
American Express Co | COM | 025816109 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,000 | 7,070 | SH | SOLE | 6,158 | 0 | 912 | ||
Barrick Gold Corp | COM | 067901108 | 11,684 | 647,290 | SH | SOLE | 600,385 | 0 | 46,905 | ||
Berkshire Hathaway Class B | COM | 084670702 | 586 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,180 | 19,937 | SH | SOLE | 19,387 | 0 | 550 | ||
CVS Health Corp | COM | 126650100 | 9,135 | 107,653 | SH | SOLE | 99,680 | 0 | 7,973 | ||
Cal-Maine Foods Inc | COM | 128030202 | 2,920 | 80,758 | SH | SOLE | 78,113 | 0 | 2,645 | ||
Chevron Corp | COM | 166764100 | 957 | 9,435 | SH | SOLE | 9,035 | 0 | 400 | ||
Coca-Cola Co | COM | 191216100 | 2,709 | 51,621 | SH | SOLE | 51,031 | 0 | 590 | ||
ConocoPhillips | COM | 20825C104 | 650 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160k105 | 1,075 | 2,393 | SH | SOLE | 2,243 | 0 | 150 | ||
Disney Walt Co | COM | 254687106 | 4,356 | 25,752 | SH | SOLE | 22,703 | 0 | 3,049 | ||
Dover Corp | COM | 260003108 | 1,740 | 11,191 | SH | SOLE | 10,541 | 0 | 650 | ||
Emerson Elec Co | COM | 291011104 | 881 | 9,350 | SH | SOLE | 8,450 | 0 | 900 | ||
Equinor ASA | COM | 29446M102 | 8,314 | 326,045 | SH | SOLE | 297,245 | 0 | 28,800 | ||
Equity Commonwealth | COM | 294628102 | 5,339 | 205,505 | SH | SOLE | 188,430 | 0 | 17,075 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,119 | 36,027 | SH | SOLE | 34,877 | 0 | 1,150 | ||
General Mills Inc | COM | 370334104 | 3,301 | 55,176 | SH | SOLE | 51,451 | 0 | 3,725 | ||
GlaxoSmithKline PLC-ADR | COM | 37733W105 | 6,752 | 176,695 | SH | SOLE | 165,235 | 0 | 11,460 | ||
Hess Corporation | COM | 42809H107 | 457 | 5,850 | SH | SOLE | 5,425 | 0 | 425 | ||
Home Depot Inc | COM | 437076102 | 12,110 | 36,890 | SH | SOLE | 34,514 | 0 | 2,376 | ||
Honeywell Intl Inc | COM | 438516106 | 2,624 | 12,360 | SH | SOLE | 11,985 | 0 | 375 | ||
Huntington Bancshares Inc | COM | 446150104 | 356 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 250 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,056 | 76,134 | SH | SOLE | 71,474 | 0 | 4,660 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,015 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,204 | 32,221 | SH | SOLE | 30,476 | 0 | 1,745 | ||
KLA Corp | COM | 482480100 | 435 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Kirkland Lake Gold LTD | COM | 49741E100 | 3,744 | 90,015 | SH | SOLE | 84,340 | 0 | 5,675 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 5,719 | 93,190 | SH | SOLE | 87,920 | 0 | 5,270 | ||
Liberty Global PLC | COM | G5480U120 | 10,653 | 361,610 | SH | SOLE | 335,235 | 0 | 26,375 | ||
Lockheed Martin Corp | COM | 539830109 | 6,270 | 18,168 | SH | SOLE | 16,553 | 0 | 1,615 | ||
Markel Corp | COM | 570535104 | 342 | 286 | SH | SOLE | 286 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 341 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Molson Coors Beverage | COM | 60871R209 | 3,397 | 73,235 | SH | SOLE | 64,040 | 0 | 9,195 | ||
Mondelez Intl Inc | COM | 609207105 | 486 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 426 | 7,852 | SH | SOLE | 6,704 | 0 | 1,148 | ||
NextEra Energy Inc | COM | 65339F101 | 377 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NovaGold Resources Inc | COM | 66987E206 | 351 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,521 | 23,408 | SH | SOLE | 21,308 | 0 | 2,100 | ||
Philip Morris Intl Inc | COM | 718172109 | 7,395 | 78,017 | SH | SOLE | 71,857 | 0 | 6,160 | ||
SPDR Gold Trust | COM | 78463V107 | 567 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,317 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,152 | 8,160 | SH | SOLE | 7,685 | 0 | 475 | ||
Suncor Energy Inc | COM | 867224107 | 5,548 | 267,480 | SH | SOLE | 241,880 | 0 | 25,600 | ||
Talos Energy Inc | COM | 87484T108 | 174 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 292 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,002 | 7,005 | SH | SOLE | 6,385 | 0 | 620 | ||
TotalEnergies SE | COM | 89151E109 | 6,577 | 137,216 | SH | SOLE | 127,311 | 0 | 9,905 | ||
Truist Financial Corp | COM | 89832Q109 | 6,860 | 116,965 | SH | SOLE | 108,270 | 0 | 8,695 | ||
United Parcel Service Inc | COM | 911312106 | 4,640 | 25,480 | SH | SOLE | 22,845 | 0 | 2,635 | ||
Verizon Communications Inc | COM | 92343V104 | 8,015 | 148,405 | SH | SOLE | 138,062 | 0 | 10,343 | ||
Weyerhaeuser Co. | COM | 962166104 | 8,665 | 243,602 | SH | SOLE | 225,552 | 0 | 18,050 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,529 | 17,267 | SH | SOLE | 16,277 | 0 | 990 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,215 | 16,371 | SH | SOLE | 15,736 | 0 | 635 |