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 |
iShares 0-5 yr TIPS Bond ETF | ETF | 46429b747 | 18,150 | 177,260 | SH | SOLE | 155,245 | 0 | 22,015 | ||
3M Co | COM | 88579Y101 | 3,475 | 22,276 | SH | SOLE | 19,836 | 0 | 2,440 | ||
AT&T Inc | COM | 00206R102 | 754 | 24,940 | SH | SOLE | 21,675 | 0 | 3,265 | ||
AbbVie Inc | COM | 00287Y109 | 218 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 504 | 13,998 | SH | SOLE | 11,808 | 0 | 2,190 | ||
Altria Group Inc | COM | 02209S103 | 729 | 18,565 | SH | SOLE | 15,825 | 0 | 2,740 | ||
American Express Co | COM | 025816109 | 204 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,043 | 2,859 | SH | SOLE | 2,583 | 0 | 276 | ||
AstraZeneca PLC ADR | COM | 046353108 | 274 | 5,189 | SH | SOLE | 4,039 | 0 | 1,150 | ||
Barrick Gold Corp | COM | 067901108 | 17,690 | 656,635 | SH | SOLE | 588,760 | 0 | 67,875 | ||
Berkshire Hathaway Class B | COM | 084670702 | 510 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,306 | 22,212 | SH | SOLE | 21,462 | 0 | 750 | ||
CVS Health Corp | COM | 126650100 | 7,911 | 121,770 | SH | SOLE | 108,912 | 0 | 12,858 | ||
Cal-Maine Foods Inc | COM | 128030202 | 6,954 | 156,343 | SH | SOLE | 137,103 | 0 | 19,240 | ||
Chevron Corp | COM | 166764100 | 877 | 9,823 | SH | SOLE | 9,248 | 0 | 575 | ||
Coca-Cola Co | COM | 191216100 | 3,227 | 72,230 | SH | SOLE | 67,966 | 0 | 4,264 | ||
ConocoPhillips | COM | 20825C104 | 435 | 10,363 | SH | SOLE | 9,762 | 0 | 601 | ||
Costco Whsl Corp New | COM | 22160k105 | 747 | 2,463 | SH | SOLE | 2,263 | 0 | 200 | ||
Disney Walt Co | COM | 254687106 | 3,672 | 32,926 | SH | SOLE | 28,999 | 0 | 3,926 | ||
Dover Corp | COM | 260003108 | 1,358 | 14,066 | SH | SOLE | 12,816 | 0 | 1,250 | ||
Emerson Elec Co | COM | 291011104 | 1,304 | 21,021 | SH | SOLE | 18,121 | 0 | 2,900 | ||
Equinor ASA | COM | 29446M102 | 5,110 | 352,920 | SH | SOLE | 311,845 | 0 | 41,075 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,003 | 44,789 | SH | SOLE | 40,009 | 0 | 4,780 | ||
General Electric Co | COM | 369604103 | 127 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,602 | 58,426 | SH | SOLE | 50,850 | 0 | 7,576 | ||
Home Depot Inc | COM | 437076102 | 10,813 | 43,162 | SH | SOLE | 38,449 | 0 | 4,713 | ||
Honeywell Intl Inc | COM | 438516106 | 3,778 | 26,127 | SH | SOLE | 24,702 | 0 | 1,425 | ||
Huntington Bancshares Inc | COM | 446150104 | 226 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 220 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,668 | 78,021 | SH | SOLE | 69,150 | 0 | 8,871 | ||
JPMorgan Chase & Co | COM | 46625H100 | 643 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,267 | 37,451 | SH | SOLE | 33,741 | 0 | 3,710 | ||
KLA Corp | COM | 482480100 | 272 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 7,078 | 110,713 | SH | SOLE | 101,881 | 0 | 8,832 | ||
Liberty Global PLC | COM | G5480U120 | 7,630 | 354,705 | SH | SOLE | 313,635 | 0 | 41,070 | ||
Lockheed Martin Corp | COM | 539830109 | 7,035 | 19,277 | SH | SOLE | 17,150 | 0 | 2,127 | ||
Markel Corp | COM | 570535104 | 264 | 286 | SH | SOLE | 286 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 311 | 1,688 | SH | SOLE | 1,580 | 0 | 108 | ||
Mondelez Intl Inc | COM | 609207105 | 453 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 435 | 7,052 | SH | SOLE | 5,904 | 0 | 1,148 | ||
NextEra Energy Inc | COM | 65339F101 | 408 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NovaGold Resources Inc | COM | 66987E206 | 468 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 1,864 | 131,565 | SH | SOLE | 109,840 | 0 | 21,725 | ||
PepsiCo Inc | COM | 713448108 | 4,193 | 31,703 | SH | SOLE | 28,078 | 0 | 3,625 | ||
Pfizer Inc | COM | 717081103 | 252 | 7,714 | SH | SOLE | 5,714 | 0 | 2,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,287 | 75,464 | SH | SOLE | 67,314 | 0 | 8,150 | ||
SPDR Gold Trust | COM | 78463V107 | 573 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,458 | 188,019 | SH | SOLE | 167,999 | 0 | 20,020 | ||
Skyworks Solutions Inc | COM | 83088M102 | 252 | 1,968 | SH | SOLE | 1,000 | 0 | 968 | ||
Stryker Corp | COM | 863667101 | 2,500 | 13,875 | SH | SOLE | 12,175 | 0 | 1,700 | ||
Teleflex Inc | COM | 879369106 | 349 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,800 | 10,488 | SH | SOLE | 8,963 | 0 | 1,525 | ||
Truist Financial Corp | COM | 89832Q109 | 5,492 | 146,265 | SH | SOLE | 131,750 | 0 | 14,515 | ||
United Parcel Service Inc | COM | 911312106 | 3,876 | 34,860 | SH | SOLE | 30,255 | 0 | 4,605 | ||
Verizon Communications Inc | COM | 92343V104 | 8,462 | 153,485 | SH | SOLE | 136,591 | 0 | 16,894 | ||
Walmart Inc | COM | 931142103 | 349 | 2,912 | SH | SOLE | 2,692 | 0 | 220 | ||
Weyerhaeuser Co. | COM | 962166104 | 6,085 | 270,906 | SH | SOLE | 239,306 | 0 | 31,600 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,414 | 21,002 | SH | SOLE | 16,817 | 0 | 4,185 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,215 | 23,471 | SH | SOLE | 18,941 | 0 | 4,530 |