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 |
AbbVie Inc | COM | 00287y109 | 2,378 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 252 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,106 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
Allianz SE | ADR | 018820100 | 471 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
Alphabet Inc A | CL A | 02079k305 | 3,508 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Alphabet Inc C | CL C | 02079k107 | 765 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 217 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,844 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
America Movil SAB de CV | SPONSORED ADR | 02364w105 | 215 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,735 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
American International Group I | COM | 026874784 | 980 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
Aon PLC | SHS CL A | g0403h108 | 1,847 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Arista Networks | COM | 040413106 | 254 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 2,390 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 400 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 1,950 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,881 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2,403 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B | 084670702 | 3,861 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061g101 | 1,755 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
Brinks Company | COM | 109696104 | 529 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,620 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
Cabot Oil and Gas Corp | COM | 127097103 | 1,911 | 101,770 | SH | SOLE | 101,770 | 0 | 0 | ||
Canacol Energy Ltd | ADR | 134808203 | 157 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 688 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 575 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,279 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119p108 | 2,788 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,998 | 57,984 | SH | SOLE | 57,984 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 202 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Comcast Corp | CL A | 20030n101 | 2,101 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
CoreCivic Inc | COM | 21871n101 | 1,201 | 132,680 | SH | SOLE | 132,680 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 428 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 1,575 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 437 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 868 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 290 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | 1,030 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 586 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 3,292 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
Facebook Inc | CL A | 30303m102 | 236 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,283 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 575 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Gladstone Land Corp | COM | 376549101 | 607 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 210 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 2,302 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 1,409 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,214 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 2,097 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
JBS SA | ADR | 466110103 | 193 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,337 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,283 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
Johnson Controls Intl | SHS | G51502105 | 2,007 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 1,800 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 1,874 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 1,622 | 243,170 | SH | SOLE | 243,170 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 967 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Liberty Global plc | SHS CL A | G5480U104 | 359 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,441 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 2,437 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 3,786 | 62,825 | SH | SOLE | 62,825 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 426 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 407 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Novozymes A/S | ADR | 670108109 | 290 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,930 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 930 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 1,976 | 65,790 | SH | SOLE | 65,790 | 0 | 0 | ||
Panasonic Corp | ADR | 69832a205 | 485 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 701 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 2,532 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 1,530 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013r206 | 70 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,403 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 220 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706c108 | 404 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Silvercrest Metals Inc | COM | 828363101 | 612 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 574 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Sprott Inc | COM | 852066208 | 437 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,627 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,792 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 859 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 665 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
Teucrium Wheat ETF | WHEAT FD | 88166a508 | 66 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Unilever PLC | SPONSORED ADR | 904767704 | 400 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 242 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WESCO International Inc | COM | 95082p105 | 258 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,460 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
iShares Russell Mid Cap Growth | RUS MD CP GR ETF | 464287481 | 799 | 7,830 | SH | SOLE | 7,830 | 0 | 0 |