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 |
SPDR Bloomberg 1-3 Month T-Bil | ETF | 78468r663 | 4,075,446 | 44,555 | SH | SOLE | 32,700 | 0 | 11,855 | ||
iShares 0-5 year TIPS Bond ETF | ETF | 46429B747 | 28,375,093 | 292,647 | SH | SOLE | 266,627 | 0 | 26,020 | ||
3M Co | COM | 88579Y101 | 2,230,152 | 18,597 | SH | SOLE | 17,212 | 0 | 1,385 | ||
AbbVie Inc | COM | 00287Y109 | 1,399,219 | 8,658 | SH | SOLE | 7,158 | 0 | 1,500 | ||
Abbott Laboratories | COM | 002824100 | 375,372 | 3,419 | SH | SOLE | 2,969 | 0 | 450 | ||
Accenture Plc Ireland | COM | G1151C101 | 496,322 | 1,860 | SH | SOLE | 1,580 | 0 | 280 | ||
Aflac Inc | COM | 001055102 | 1,180,406 | 16,408 | SH | SOLE | 13,808 | 0 | 2,600 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 8,302,231 | 159,689 | SH | SOLE | 144,821 | 0 | 14,868 | ||
Altria Group Inc | COM | 02209S103 | 6,471,759 | 141,583 | SH | SOLE | 127,003 | 0 | 14,580 | ||
American Express Co | COM | 025816109 | 373,808 | 2,530 | SH | SOLE | 1,930 | 0 | 600 | ||
Apple Inc | COM | 037833100 | 1,165,212 | 8,968 | SH | SOLE | 7,924 | 0 | 1,044 | ||
Barrick Gold Corp | COM | 067901108 | 11,243,090 | 654,429 | SH | SOLE | 596,494 | 0 | 57,935 | ||
Becton Dickinson & Co. | COM | 075887109 | 356,020 | 1,400 | SH | SOLE | 1,200 | 0 | 200 | ||
Berkshire Hathaway Class B | COM | 084670702 | 790,475 | 2,559 | SH | SOLE | 2,409 | 0 | 150 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,535,197 | 21,337 | SH | SOLE | 20,087 | 0 | 1,250 | ||
CVS Health Corp | COM | 126650100 | 7,003,508 | 75,153 | SH | SOLE | 69,838 | 0 | 5,315 | ||
Cal-Maine Foods Inc | COM | 128030202 | 4,060,772 | 74,578 | SH | SOLE | 72,403 | 0 | 2,175 | ||
Chevron Corp | COM | 166764100 | 1,904,389 | 10,610 | SH | SOLE | 10,210 | 0 | 400 | ||
Cisco Systems | COM | 17275R102 | 778,914 | 16,350 | SH | SOLE | 9,350 | 0 | 7,000 | ||
Coca-Cola Co | COM | 191216100 | 1,353,939 | 21,285 | SH | SOLE | 20,235 | 0 | 1,050 | ||
ConocoPhillips | COM | 20825C104 | 1,331,789 | 11,286 | SH | SOLE | 9,820 | 0 | 1,466 | ||
Costco Whsl Corp New | COM | 22160k105 | 1,029,964 | 2,256 | SH | SOLE | 2,106 | 0 | 150 | ||
Cummins Inc | COM | 231021106 | 229,206 | 946 | SH | SOLE | 676 | 0 | 270 | ||
Disney Walt Co | COM | 254687106 | 2,423,868 | 27,899 | SH | SOLE | 23,684 | 0 | 4,215 | ||
Dover Corp | COM | 260003108 | 1,515,379 | 11,191 | SH | SOLE | 10,541 | 0 | 650 | ||
Emerson Elec Co | COM | 291011104 | 1,017,852 | 10,596 | SH | SOLE | 7,196 | 0 | 3,400 | ||
Equinor ASA | COM | 29446M102 | 12,086,949 | 337,530 | SH | SOLE | 302,705 | 0 | 34,825 | ||
Equity Commonwealth | COM | 294628102 | 2,114,160 | 84,668 | SH | SOLE | 76,893 | 0 | 7,775 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,336,114 | 39,312 | SH | SOLE | 37,362 | 0 | 1,950 | ||
GSK PLC | COM | 37733W204 | 6,954,839 | 197,918 | SH | SOLE | 179,298 | 0 | 18,620 | ||
General Mills Inc | COM | 370334104 | 2,311,577 | 27,568 | SH | SOLE | 25,293 | 0 | 2,275 | ||
Hess Corporation | COM | 42809H107 | 829,647 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 10,574,673 | 33,479 | SH | SOLE | 31,111 | 0 | 2,368 | ||
Honeywell Intl Inc | COM | 438516106 | 902,203 | 4,210 | SH | SOLE | 4,010 | 0 | 200 | ||
Huntington Bancshares Inc | COM | 446150104 | 324,300 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,360,350 | 89,306 | SH | SOLE | 78,410 | 0 | 10,896 | ||
JPMorgan Chase & Co | COM | 46625H100 | 831,152 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,005,222 | 28,334 | SH | SOLE | 25,399 | 0 | 2,935 | ||
KLA Corp | COM | 482480100 | 535,383 | 1,420 | SH | SOLE | 1,150 | 0 | 270 | ||
Kimberly Clark Corp | COM | 494368103 | 278,288 | 2,050 | SH | SOLE | 1,000 | 0 | 1,050 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 5,109,605 | 57,180 | SH | SOLE | 54,580 | 0 | 2,600 | ||
Liberty Global PLC | COM | G5480U120 | 7,887,317 | 405,935 | SH | SOLE | 371,885 | 0 | 34,050 | ||
Lilly (Eli) & Co | COM | 532457108 | 232,308 | 635 | SH | SOLE | 560 | 0 | 75 | ||
Lockheed Martin Corp | COM | 539830109 | 8,936,335 | 18,369 | SH | SOLE | 16,659 | 0 | 1,710 | ||
Markel Corp | COM | 570535104 | 376,802 | 286 | SH | SOLE | 286 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 926,308 | 3,515 | SH | SOLE | 3,215 | 0 | 300 | ||
Medtronic PLC | COM | G5960L103 | 312,823 | 4,025 | SH | SOLE | 1,925 | 0 | 2,100 | ||
Merck & Co Inc New | COM | 58933Y105 | 877,060 | 7,905 | SH | SOLE | 4,657 | 0 | 3,248 | ||
Microsoft Corp | COM | 594918104 | 976,067 | 4,070 | SH | SOLE | 3,085 | 0 | 985 | ||
Molson Coors Beverage | COM | 60871R209 | 5,865,552 | 113,850 | SH | SOLE | 103,175 | 0 | 10,675 | ||
Mondelez Intl Inc | COM | 609207105 | 366,308 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 879,997 | 18,644 | SH | SOLE | 15,744 | 0 | 2,900 | ||
NextEra Energy Inc | COM | 65339F101 | 200,640 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NovaGold Resources Inc | COM | 66987E206 | 364,780 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 8,564,328 | 489,670 | SH | SOLE | 450,220 | 0 | 39,450 | ||
PepsiCo Inc | COM | 713448108 | 3,049,541 | 16,880 | SH | SOLE | 13,080 | 0 | 3,800 | ||
Pfizer Inc | COM | 717081103 | 301,291 | 5,880 | SH | SOLE | 5,680 | 0 | 200 | ||
Philip Morris Intl Inc | COM | 718172109 | 8,372,800 | 82,727 | SH | SOLE | 74,280 | 0 | 8,447 | ||
Phillips 66 | COM | 718546104 | 399,147 | 3,835 | SH | SOLE | 2,265 | 0 | 1,570 | ||
Procter & Gamble Co | COM | 742718109 | 647,313 | 4,271 | SH | SOLE | 2,930 | 0 | 1,341 | ||
ResMed Inc | COM | 761152107 | 599,414 | 2,880 | SH | SOLE | 1,950 | 0 | 930 | ||
SLB | COM | 806857108 | 3,279,771 | 61,350 | SH | SOLE | 57,155 | 0 | 4,195 | ||
Stryker Corp | COM | 863667101 | 1,742,725 | 7,128 | SH | SOLE | 6,708 | 0 | 420 | ||
Suncor Energy Inc | COM | 867224107 | 8,861,237 | 279,270 | SH | SOLE | 253,645 | 0 | 25,625 | ||
Sysco Corp | COM | 871829107 | 309,623 | 4,050 | SH | SOLE | 3,050 | 0 | 1,000 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 221,937 | 2,035 | SH | SOLE | 1,935 | 0 | 100 | ||
Talos Energy Inc | COM | 87484T108 | 256,768 | 13,600 | SH | SOLE | 12,600 | 0 | 1,000 | ||
Target Corp | COM | 87612E106 | 772,325 | 5,182 | SH | SOLE | 3,712 | 0 | 1,470 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,767,159 | 6,841 | SH | SOLE | 6,021 | 0 | 820 | ||
TotalEnergies SE | COM | 89151E109 | 9,131,099 | 147,086 | SH | SOLE | 134,686 | 0 | 12,400 | ||
Truist Financial Corp | COM | 89832Q109 | 5,397,448 | 125,435 | SH | SOLE | 113,470 | 0 | 11,965 | ||
Unilever PLC | COM | 904767704 | 5,974,783 | 118,665 | SH | SOLE | 107,540 | 0 | 11,125 | ||
United Parcel Service Inc | COM | 911312106 | 4,831,014 | 27,790 | SH | SOLE | 24,945 | 0 | 2,845 | ||
VanEck Gold Miners ETF | COM | 92189F106 | 646,283 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,776,974 | 121,243 | SH | SOLE | 109,346 | 0 | 11,897 | ||
Walmart Inc | COM | 931142103 | 535,257 | 3,775 | SH | SOLE | 2,555 | 0 | 1,220 | ||
Weyerhaeuser Co. | COM | 962166104 | 7,065,117 | 227,907 | SH | SOLE | 213,002 | 0 | 14,905 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,172,583 | 13,030 | SH | SOLE | 12,890 | 0 | 140 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,011,178 | 13,386 | SH | SOLE | 13,246 | 0 | 140 |