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 |
|
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 |
ARC Document Solutions Inc | COM | 00191g103 | 14 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 849 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 835 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,211 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 825 | 7,350 | SH | SOLE | 1,380 | 0 | 5,970 | ||
Allianz SE | ADR | 018820100 | 363 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
Alphabet Inc A | CL A | 02079k305 | 1,930 | 1,361 | SH | SOLE | 741 | 0 | 620 | ||
Alphabet Inc C | CL C | 02079k107 | 523 | 370 | SH | SOLE | 370 | 0 | 0 | ||
America Movil SAB de CV | SPONSORED ADR | 02364w105 | 192 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
American Express Co | COM | 025816109 | 922 | 9,680 | SH | SOLE | 1,780 | 0 | 7,900 | ||
American International Group I | COM | 026874784 | 1,177 | 37,760 | SH | SOLE | 11,460 | 0 | 26,300 | ||
Arista Networks | COM | 040413106 | 1,718 | 8,180 | SH | SOLE | 4,550 | 0 | 3,630 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,469 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,815 | 18,230 | SH | SOLE | 10,980 | 0 | 7,250 | ||
Bank of America Corp | COM | 060505104 | 1,924 | 81,010 | SH | SOLE | 35,260 | 0 | 45,750 | ||
Berkshire Hathaway Inc Cl B | CL B | 084670702 | 2,110 | 11,820 | SH | SOLE | 4,300 | 0 | 7,520 | ||
Biogen Inc | COM | 09062x103 | 821 | 3,070 | SH | SOLE | 570 | 0 | 2,500 | ||
Booking Holdings Inc | COM | 09857l108 | 908 | 570 | SH | SOLE | 100 | 0 | 470 | ||
BorgWarner Inc | COM | 099724106 | 633 | 17,930 | SH | SOLE | 3,450 | 0 | 14,480 | ||
Brinks Company | COM | 109696104 | 269 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,516 | 42,786 | SH | SOLE | 20,736 | 0 | 22,050 | ||
Canacol Energy Ltd | ADR | 134808203 | 147 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 303 | 13,630 | SH | SOLE | 6,770 | 0 | 6,860 | ||
Catalent Inc | COM | 148806102 | 965 | 13,170 | SH | SOLE | 7,320 | 0 | 5,850 | ||
Celanese Corp | COM SER A | 150870103 | 417 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 1,451 | 22,840 | SH | SOLE | 11,610 | 0 | 11,230 | ||
Charles Schwab Corp | COM | 808513105 | 942 | 27,910 | SH | SOLE | 5,220 | 0 | 22,690 | ||
Charter Communications Inc | CL A | 16119p108 | 2,096 | 4,110 | SH | SOLE | 2,420 | 0 | 1,690 | ||
Comcast Corp | CL A | 20030n101 | 1,285 | 32,960 | SH | SOLE | 9,980 | 0 | 22,980 | ||
Corteva Inc | COM | 22052L104 | 811 | 30,290 | SH | SOLE | 5,640 | 0 | 24,650 | ||
Curtiss-Wright Corp | COM | 231561101 | 1,032 | 11,555 | SH | SOLE | 5,655 | 0 | 5,900 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 343 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | 731 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
Encompass Health Corp | COM | 29261a100 | 733 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 2,068 | 64,210 | SH | SOLE | 42,720 | 0 | 21,490 | ||
FMC Corp | COM | 302491303 | 1,704 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 266 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 410 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 744 | 1,920 | SH | SOLE | 360 | 0 | 1,560 | ||
J P Morgan Chase & Co | COM | 46625h100 | 2,080 | 22,110 | SH | SOLE | 8,390 | 0 | 13,720 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,489 | 17,555 | SH | SOLE | 11,205 | 0 | 6,350 | ||
Johnson & Johnson | COM | 478160104 | 1,056 | 7,510 | SH | SOLE | 1,380 | 0 | 6,130 | ||
Kinross Gold Corp | COM | 496902404 | 1,426 | 197,540 | SH | SOLE | 197,540 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,019 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 318 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,166 | 8,630 | SH | SOLE | 1,610 | 0 | 7,020 | ||
Merck & Co Inc | COM | 58933Y105 | 916 | 11,850 | SH | SOLE | 2,210 | 0 | 9,640 | ||
Microsoft Corp | COM | 594918104 | 2,425 | 11,915 | SH | SOLE | 7,215 | 0 | 4,700 | ||
Molina Healthcare Inc | COM | 60855r100 | 1,543 | 8,670 | SH | SOLE | 4,380 | 0 | 4,290 | ||
Molson Coors Brewing Co | CL B | 60871r209 | 221 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 4,006 | 64,880 | SH | SOLE | 39,120 | 0 | 25,760 | ||
NextEra Energy Inc | COM | 65339F101 | 1,477 | 6,150 | SH | SOLE | 2,650 | 0 | 3,500 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 348 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 380 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
Novozymes A/S | ADR | 670108109 | 308 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 830 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,769 | 32,000 | SH | SOLE | 17,610 | 0 | 14,390 | ||
Otis Worldwide Corp | COM | 68902V107 | 388 | 6,820 | SH | SOLE | 3,390 | 0 | 3,430 | ||
Outfront Media Inc | COM | 69007j106 | 599 | 42,290 | SH | SOLE | 14,190 | 0 | 28,100 | ||
Pan American Silver Corp | COM | 697900108 | 1,660 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
Panasonic Corp | ADR | 69832a205 | 317 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 675 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 651 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
Rolls-Royce Group Plc | ADR | 775781206 | 128 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013r206 | 465 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706c108 | 224 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Silvercrest Metals Inc | COM | 828363101 | 476 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 360 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Sprott Inc | COM | 852066208 | 368 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 957 | 15,060 | SH | SOLE | 2,780 | 0 | 12,280 | ||
Stryker Corp | COM | 863667101 | 870 | 4,830 | SH | SOLE | 900 | 0 | 3,930 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 536 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
Tencent Holdings Ltd | ADR | 88032q109 | 394 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 311 | 354,740 | SH | SOLE | 354,740 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 796 | 13,820 | SH | SOLE | 2,560 | 0 | 11,260 | ||
Wells Fargo & Co | COM | 949746101 | 212 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
iShares Russell Mid Cap Growth | RUS MD CP GR ETF | 464287481 | 3,423 | 21,650 | SH | SOLE | 21,650 | 0 | 0 |