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 | 4,671,802 | 50,880 | SH | SOLE | 44,350 | 0 | 6,530 | ||
iShares 0-5 year TIPS Bond ETF | ETF | 46429B747 | 64,896,915 | 664,927 | SH | SOLE | 636,747 | 0 | 28,180 | ||
3M Co | COM | 88579Y101 | 1,790,810 | 17,892 | SH | SOLE | 16,877 | 0 | 1,015 | ||
AbbVie Inc | COM | 00287Y109 | 822,931 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 442,512 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
Accenture Plc Ireland | COM | G1151C101 | 339,438 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 821,211 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 8,665,133 | 173,372 | SH | SOLE | 163,587 | 0 | 9,785 | ||
Altria Group Inc | COM | 02209S103 | 899,658 | 19,860 | SH | SOLE | 17,130 | 0 | 2,730 | ||
American Express Co | COM | 025816109 | 362,336 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,531,587 | 7,896 | SH | SOLE | 7,327 | 0 | 569 | ||
Barrick Gold Corp | COM | 067901108 | 11,699,087 | 691,027 | SH | SOLE | 646,102 | 0 | 44,925 | ||
Becton Dickinson & Co. | COM | 075887109 | 290,411 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 787,369 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,287,761 | 20,137 | SH | SOLE | 18,837 | 0 | 1,300 | ||
CVS Health Corp | COM | 126650100 | 5,275,587 | 76,314 | SH | SOLE | 71,239 | 0 | 5,075 | ||
Cal-Maine Foods Inc | COM | 128030202 | 3,407,940 | 75,732 | SH | SOLE | 74,632 | 0 | 1,100 | ||
Chevron Corp | COM | 166764100 | 1,608,117 | 10,220 | SH | SOLE | 9,820 | 0 | 400 | ||
Cisco Systems | COM | 17275R102 | 437,203 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,120,092 | 18,600 | SH | SOLE | 18,350 | 0 | 250 | ||
ConocoPhillips | COM | 20825C104 | 968,375 | 9,346 | SH | SOLE | 9,060 | 0 | 286 | ||
Costco Whsl Corp New | COM | 22160k105 | 995,044 | 1,848 | SH | SOLE | 1,698 | 0 | 150 | ||
Desktop Metal, Inc. | COM | 25058X105 | 155,760 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,958,181 | 21,933 | SH | SOLE | 19,958 | 0 | 1,975 | ||
Dover Corp | COM | 260003108 | 1,652,357 | 11,191 | SH | SOLE | 10,441 | 0 | 750 | ||
Emerson Elec Co | COM | 291011104 | 684,795 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
Equinor ASA | COM | 29446M102 | 10,547,001 | 361,075 | SH | SOLE | 336,900 | 0 | 24,175 | ||
Equity Commonwealth | COM | 294628102 | 2,347,506 | 115,869 | SH | SOLE | 109,019 | 0 | 6,850 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,133,093 | 38,537 | SH | SOLE | 37,087 | 0 | 1,450 | ||
General Mills Inc | COM | 370334104 | 227,646 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 727,333 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 10,104,494 | 32,528 | SH | SOLE | 30,496 | 0 | 2,032 | ||
Honeywell Intl Inc | COM | 438516106 | 852,825 | 4,110 | SH | SOLE | 3,735 | 0 | 375 | ||
Huntington Bancshares Inc | COM | 446150104 | 247,940 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,300,118 | 98,688 | SH | SOLE | 94,992 | 0 | 3,696 | ||
Intuit Inc | COM | 461202103 | 242,841 | 530 | SH | SOLE | 530 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 504,386 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,116,336 | 24,869 | SH | SOLE | 23,919 | 0 | 950 | ||
KLA Corp | COM | 482480100 | 412,267 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 3,953,245 | 34,391 | SH | SOLE | 32,716 | 0 | 1,675 | ||
Liberty Global PLC | COM | G5480U120 | 8,174,111 | 459,995 | SH | SOLE | 436,195 | 0 | 23,800 | ||
Lockheed Martin Corp | COM | 539830109 | 8,042,839 | 17,470 | SH | SOLE | 16,285 | 0 | 1,185 | ||
Lowe's Companies Inc. | COM | 548661107 | 288,896 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 395,589 | 286 | SH | SOLE | 286 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 765,422 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 222,453 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 518,678 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 972,242 | 2,855 | SH | SOLE | 2,650 | 0 | 205 | ||
Molson Coors Beverage | COM | 60871R209 | 7,431,163 | 112,867 | SH | SOLE | 104,392 | 0 | 8,475 | ||
Mondelez Intl Inc | COM | 609207105 | 400,878 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 763,187 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
NovaGold Resources Inc | COM | 66987E206 | 243,390 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
O'Reilly Automotive New | COM | 67103H107 | 470,008 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 9,474,187 | 506,641 | SH | SOLE | 479,141 | 0 | 27,500 | ||
PepsiCo Inc | COM | 713448108 | 2,640,311 | 14,255 | SH | SOLE | 12,805 | 0 | 1,450 | ||
Philip Morris Intl Inc | COM | 718172109 | 7,785,683 | 79,755 | SH | SOLE | 75,180 | 0 | 4,575 | ||
Phillips 66 | COM | 718546104 | 322,384 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 370,397 | 2,441 | SH | SOLE | 2,291 | 0 | 150 | ||
Qualcomm Inc | COM | 747525103 | 202,368 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 361,618 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SLB | COM | 806857108 | 3,336,820 | 67,932 | SH | SOLE | 65,232 | 0 | 2,700 | ||
Stryker Corp | COM | 863667101 | 2,067,900 | 6,778 | SH | SOLE | 6,353 | 0 | 425 | ||
Suncor Energy Inc | COM | 867224107 | 8,637,232 | 294,585 | SH | SOLE | 270,160 | 0 | 24,425 | ||
Sysco Corp | COM | 871829107 | 258,958 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Talos Energy Inc | COM | 87484T108 | 1,761,837 | 127,025 | SH | SOLE | 127,025 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 522,324 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,206,571 | 6,146 | SH | SOLE | 5,501 | 0 | 645 | ||
TotalEnergies SE | COM | 89151E109 | 9,024,868 | 156,573 | SH | SOLE | 147,773 | 0 | 8,800 | ||
Truist Financial Corp | COM | 89832Q109 | 4,197,239 | 138,295 | SH | SOLE | 130,955 | 0 | 7,340 | ||
Unilever PLC | COM | 904767704 | 6,431,695 | 123,378 | SH | SOLE | 116,928 | 0 | 6,450 | ||
United Parcel Service Inc | COM | 911312106 | 4,832,939 | 26,962 | SH | SOLE | 25,462 | 0 | 1,500 | ||
VanEck Gold Miners ETF | COM | 92189F106 | 678,981 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 6,411,444 | 172,397 | SH | SOLE | 162,922 | 0 | 9,475 | ||
Vodafone Group PLC New-SP ADR | COM | 92857W308 | 5,518,422 | 583,960 | SH | SOLE | 544,235 | 0 | 39,725 | ||
Walmart Inc | COM | 931142103 | 565,848 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 7,325,420 | 218,604 | SH | SOLE | 203,204 | 0 | 15,400 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,353,875 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
SPDR S&P Global Natural Resour | ETF | 78463X541 | 240,439 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,127,746 | 15,529 | SH | SOLE | 15,529 | 0 | 0 |