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 |
Absolute Core Strategy ETF | ABSOLUTE CORE | 90470L568 | 11,492 | 427,700 | SH | SOLE | 257,845 | 0 | 169,855 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 21,068 | 406,333 | SH | SOLE | 328,286 | 0 | 78,047 | ||
Alleghany Corp | COM | 017175100 | 17,641 | 28,253 | SH | SOLE | 22,653 | 0 | 5,600 | ||
Barrick Gold Corp | COM | 067901108 | 22,018 | 1,219,848 | SH | SOLE | 983,363 | 0 | 236,485 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 66,564 | 243,878 | SH | SOLE | 195,833 | 0 | 48,045 | ||
Cerner Corp | COM | 156782104 | 21,244 | 301,253 | SH | SOLE | 242,288 | 0 | 58,965 | ||
Cisco Systems Inc | COM | 17275R102 | 24,431 | 448,847 | SH | SOLE | 358,793 | 0 | 90,054 | ||
Comcast Corp Cl A | CL A | 20030N101 | 17,950 | 320,932 | SH | SOLE | 259,642 | 0 | 61,290 | ||
Constellation Brands Inc | CL A | 21036P108 | 934 | 4,435 | SH | SOLE | 3,310 | 0 | 1,125 | ||
Corteva Inc | COM | 22052L104 | 23,923 | 568,512 | SH | SOLE | 453,244 | 0 | 115,268 | ||
Dominion Energy Inc | COM | 25746U109 | 27,374 | 374,886 | SH | SOLE | 301,849 | 0 | 73,037 | ||
DuPont de Nemours Inc | COM | 26614N102 | 31,892 | 469,066 | SH | SOLE | 372,585 | 0 | 96,481 | ||
Enbridge Inc | COM | 29250N105 | 37,165 | 933,783 | SH | SOLE | 747,895 | 0 | 185,888 | ||
EOG Resources Inc | COM | 26875P101 | 13,634 | 169,847 | SH | SOLE | 136,408 | 0 | 33,439 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 25,278 | 972,961 | SH | SOLE | 781,909 | 0 | 191,052 | ||
Graham Holdings Company | COM CL B | 384637104 | 10,617 | 18,021 | SH | SOLE | 14,450 | 0 | 3,571 | ||
Guidewire Software Inc | COM | 40171V100 | 15,156 | 127,501 | SH | SOLE | 102,790 | 0 | 24,711 | ||
Ingredion Inc | COM | 457187102 | 25,516 | 286,662 | SH | SOLE | 230,435 | 0 | 56,227 | ||
iShares 3-7 Year Treasury F | 3 7 YR TREAS BD | 464288661 | 2,196 | 16,870 | SH | SOLE | 9,550 | 0 | 7,320 | ||
iShares 7-10 Year Treasury F | BARCLAYS 7 10 YR | 464287440 | 3,038 | 26,370 | SH | SOLE | 14,965 | 0 | 11,405 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 13,688 | 55,172 | SH | SOLE | 45,072 | 0 | 10,100 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 19,550 | 470,068 | SH | SOLE | 378,785 | 0 | 91,283 | ||
Loews Corp | COM | 540424108 | 39,064 | 724,341 | SH | SOLE | 582,907 | 0 | 141,434 | ||
Medtronic Inc | SHS | G5960L103 | 16,888 | 134,729 | SH | SOLE | 107,943 | 0 | 26,786 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 4,958 | 325,786 | SH | SOLE | 262,843 | 0 | 62,943 | ||
Pan American Silver Corp | COM | 697900108 | 9,010 | 387,206 | SH | SOLE | 312,702 | 0 | 74,504 | ||
Pfizer Inc | COM | 717081103 | 28,844 | 670,628 | SH | SOLE | 536,602 | 0 | 134,026 | ||
SPDR Barclays 1-3 Month US T | SPDR BLOOMBERG | 78468R663 | 25,710 | 281,109 | SH | SOLE | 218,052 | 0 | 63,057 | ||
Sprott Physical Gold & Silver | TR UNIT | 85208R101 | 2,114 | 123,388 | SH | SOLE | 73,255 | 0 | 50,133 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 2,187 | 158,480 | SH | SOLE | 94,190 | 0 | 64,290 | ||
Starbucks Corporation | COM | 855244109 | 14,459 | 131,075 | SH | SOLE | 104,520 | 0 | 26,555 | ||
The TJX Companies Inc | COM | 872540109 | 10,600 | 160,662 | SH | SOLE | 129,253 | 0 | 31,409 | ||
Travelers Companies Inc | COM | 89417E109 | 23,504 | 154,621 | SH | SOLE | 124,207 | 0 | 30,414 | ||
Unilever plc | SPON ADR NEW | 904767704 | 29,093 | 536,564 | SH | SOLE | 431,303 | 0 | 105,261 | ||
Unitedhealth Group Inc | COM | 91324P102 | 9,606 | 24,585 | SH | SOLE | 19,892 | 0 | 4,693 | ||
Viatris Inc | COM | 92556V106 | 15,386 | 1,135,474 | SH | SOLE | 912,088 | 0 | 223,386 |