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 year TIPS Bond ETF | ETF | 46429b747 | 17,398 | 165,789 | SH | SOLE | 155,894 | 0 | 9,895 | ||
3M Co | COM | 88579Y101 | 2,552 | 17,142 | SH | SOLE | 16,527 | 0 | 615 | ||
AbbVie Inc | COM | 00287Y109 | 360 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 847 | 13,158 | SH | SOLE | 12,808 | 0 | 350 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 4,556 | 74,388 | SH | SOLE | 70,247 | 0 | 4,141 | ||
Altria Group Inc | COM | 02209S103 | 6,562 | 125,584 | SH | SOLE | 118,329 | 0 | 7,255 | ||
American Express Co | COM | 025816109 | 281 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,134 | 6,494 | SH | SOLE | 5,590 | 0 | 904 | ||
Barrick Gold Corp | COM | 067901108 | 15,774 | 643,060 | SH | SOLE | 601,135 | 0 | 41,925 | ||
Berkshire Hathaway Class B | COM | 084670702 | 757 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,449 | 19,837 | SH | SOLE | 19,287 | 0 | 550 | ||
CVS Health Corp | COM | 126650100 | 10,055 | 99,346 | SH | SOLE | 93,146 | 0 | 6,200 | ||
Cal-Maine Foods Inc | COM | 128030202 | 4,106 | 74,363 | SH | SOLE | 73,263 | 0 | 1,100 | ||
Chevron Corp | COM | 166764100 | 1,490 | 9,150 | SH | SOLE | 8,950 | 0 | 200 | ||
Coca-Cola Co | COM | 191216100 | 1,965 | 31,686 | SH | SOLE | 31,111 | 0 | 575 | ||
ConocoPhillips | COM | 20825C104 | 959 | 9,591 | SH | SOLE | 9,305 | 0 | 286 | ||
Costco Whsl Corp New | COM | 22160k105 | 1,375 | 2,388 | SH | SOLE | 2,238 | 0 | 150 | ||
Disney Walt Co | COM | 254687106 | 3,479 | 25,368 | SH | SOLE | 22,593 | 0 | 2,775 | ||
Dover Corp | COM | 260003108 | 1,756 | 11,191 | SH | SOLE | 10,541 | 0 | 650 | ||
Emerson Elec Co | COM | 291011104 | 814 | 8,300 | SH | SOLE | 7,400 | 0 | 900 | ||
Equinor ASA | COM | 29446M102 | 12,214 | 325,620 | SH | SOLE | 298,445 | 0 | 27,175 | ||
Equity Commonwealth | COM | 294628102 | 3,071 | 108,865 | SH | SOLE | 105,865 | 0 | 3,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,959 | 35,827 | SH | SOLE | 35,177 | 0 | 650 | ||
General Mills Inc | COM | 370334104 | 3,697 | 54,588 | SH | SOLE | 51,538 | 0 | 3,050 | ||
GlaxoSmithKline PLC-ADR | COM | 37733W105 | 7,703 | 176,828 | SH | SOLE | 166,903 | 0 | 9,925 | ||
Hess Corporation | COM | 42809H107 | 626 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 10,657 | 35,604 | SH | SOLE | 33,656 | 0 | 1,948 | ||
Honeywell Intl Inc | COM | 438516106 | 2,391 | 12,290 | SH | SOLE | 11,990 | 0 | 300 | ||
Huntington Bancshares Inc | COM | 446150104 | 336 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 234 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,990 | 80,509 | SH | SOLE | 75,113 | 0 | 5,396 | ||
JPMorgan Chase & Co | COM | 46625H100 | 845 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,477 | 30,903 | SH | SOLE | 29,603 | 0 | 1,300 | ||
KLA Corp | COM | 482480100 | 476 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 5,582 | 93,165 | SH | SOLE | 89,515 | 0 | 3,650 | ||
Liberty Global PLC | COM | G5480U120 | 9,500 | 366,635 | SH | SOLE | 344,635 | 0 | 22,000 | ||
Lockheed Martin Corp | COM | 539830109 | 8,039 | 18,213 | SH | SOLE | 16,918 | 0 | 1,295 | ||
Markel Corp | COM | 570535104 | 422 | 286 | SH | SOLE | 286 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 335 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Molson Coors Beverage | COM | 60871R209 | 6,096 | 114,205 | SH | SOLE | 104,030 | 0 | 10,175 | ||
Mondelez Intl Inc | COM | 609207105 | 524 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 942 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 407 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NovaGold Resources Inc | COM | 66987E206 | 394 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,953 | 17,643 | SH | SOLE | 15,943 | 0 | 1,700 | ||
Philip Morris Intl Inc | COM | 718172109 | 7,311 | 77,822 | SH | SOLE | 72,347 | 0 | 5,475 | ||
SPDR Gold Trust | COM | 78463V107 | 443 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,027 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,156 | 8,065 | SH | SOLE | 7,665 | 0 | 400 | ||
Suncor Energy Inc | COM | 867224107 | 8,790 | 269,700 | SH | SOLE | 249,175 | 0 | 20,525 | ||
Talos Energy Inc | COM | 87484T108 | 199 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 240 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,034 | 6,830 | SH | SOLE | 6,335 | 0 | 495 | ||
TotalEnergies SE | COM | 89151E109 | 6,973 | 137,966 | SH | SOLE | 129,741 | 0 | 8,225 | ||
Truist Financial Corp | COM | 89832Q109 | 6,593 | 116,287 | SH | SOLE | 108,447 | 0 | 7,840 | ||
Unilever PLC | COM | 904767704 | 2,597 | 56,985 | SH | SOLE | 53,510 | 0 | 3,475 | ||
United Parcel Service Inc | COM | 911312106 | 5,349 | 24,943 | SH | SOLE | 23,043 | 0 | 1,900 | ||
Verizon Communications Inc | COM | 92343V104 | 7,521 | 147,642 | SH | SOLE | 138,976 | 0 | 8,666 | ||
Weyerhaeuser Co. | COM | 962166104 | 9,117 | 240,545 | SH | SOLE | 226,195 | 0 | 14,350 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,472 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,133 | 14,360 | SH | SOLE | 14,360 | 0 | 0 |