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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR Bloomberg 1-3 Month T-Bil | ETF | 78468R663 | 4,891,104 | 53,280 | SH | SOLE | 42,450 | 0 | 10,830 | |||
iShares 0-5 year TIPS Bond ETF | ETF | 46429B747 | 55,828,494 | 561,485 | SH | SOLE | 534,205 | 0 | 27,280 | |||
3M Co | COM | 88579Y101 | 1,615,340 | 15,229 | SH | SOLE | 14,314 | 0 | 915 | |||
AbbVie Inc | COM | 00287Y109 | 963,309 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 603,421 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
Accenture Plc Ireland | COM | G1151C101 | 433,263 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 340,109 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
Agnico Eagle Mines Limited | COM | 008474108 | 9,189,261 | 154,053 | SH | SOLE | 144,743 | 0 | 9,310 | |||
Allstate Corp | COM | 020002101 | 207,612 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 1,606,939 | 9,371 | SH | SOLE | 8,802 | 0 | 569 | |||
AstraZeneca PLC ADR | COM | 046353108 | 502,570 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | |||
Barrick Gold Corp | COM | 067901108 | 9,809,330 | 589,503 | SH | SOLE | 547,003 | 0 | 42,500 | |||
Becton Dickinson & Co. | COM | 075887109 | 296,940 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Berkshire Hathaway Class B | COM | 084670702 | 824,219 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
Bristol Myers Squibb Co | COM | 110122108 | 629,719 | 11,612 | SH | SOLE | 10,712 | 0 | 900 | |||
CVS Health Corp | COM | 126650100 | 4,138,268 | 51,884 | SH | SOLE | 47,609 | 0 | 4,275 | |||
Cal-Maine Foods Inc | COM | 128030202 | 4,305,407 | 73,159 | SH | SOLE | 72,059 | 0 | 1,100 | |||
Chevron Corp | COM | 166764100 | 1,292,837 | 8,196 | SH | SOLE | 7,846 | 0 | 350 | |||
Cisco Systems | COM | 17275R102 | 223,347 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 825,930 | 13,500 | SH | SOLE | 13,250 | 0 | 250 | |||
ConocoPhillips | COM | 20825C104 | 1,045,777 | 8,216 | SH | SOLE | 7,930 | 0 | 286 | |||
Costco Whsl Corp New | COM | 22160k105 | 1,685,209 | 2,300 | SH | SOLE | 2,150 | 0 | 150 | |||
Desktop Metal, Inc. | COM | 25058X105 | 72,160 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 1,448,660 | 11,839 | SH | SOLE | 10,289 | 0 | 1,550 | |||
Dover Corp | COM | 260003108 | 1,068,995 | 6,033 | SH | SOLE | 5,283 | 0 | 750 | |||
Emerson Elec Co | COM | 291011104 | 941,386 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
Equinor ASA | COM | 29446M102 | 8,747,124 | 323,608 | SH | SOLE | 299,433 | 0 | 24,175 | |||
Equity Commonwealth | COM | 294628102 | 9,222,540 | 488,482 | SH | SOLE | 459,857 | 0 | 28,625 | |||
Exxon Mobil Corp | COM | 30231G102 | 3,580,192 | 30,800 | SH | SOLE | 29,350 | 0 | 1,450 | |||
General Mills Inc | COM | 370334104 | 214,598 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
Hess Corporation | COM | 42809H107 | 524,776 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 8,935,190 | 23,293 | SH | SOLE | 21,436 | 0 | 1,857 | |||
Honeywell Intl Inc | COM | 438516106 | 1,000,594 | 4,875 | SH | SOLE | 4,600 | 0 | 275 | |||
Huntington Bancshares Inc | COM | 446150104 | 320,850 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 3,425,504 | 77,553 | SH | SOLE | 73,857 | 0 | 3,696 | |||
JPMorgan Chase & Co | COM | 46625H100 | 585,878 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,608,730 | 16,491 | SH | SOLE | 15,591 | 0 | 900 | |||
KLA Corp | COM | 482480100 | 890,677 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 3,279,739 | 30,787 | SH | SOLE | 29,162 | 0 | 1,625 | |||
Liberty Global PLC | COM | G61188127 | 7,362,372 | 417,368 | SH | SOLE | 392,518 | 0 | 24,850 | |||
Lockheed Martin Corp | COM | 539830109 | 6,096,168 | 13,402 | SH | SOLE | 12,297 | 0 | 1,105 | |||
Lowe's Companies Inc. | COM | 548661107 | 326,054 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 709,104 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 202,624 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
Merck & Co Inc New | COM | 58933Y105 | 468,818 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
Meta Platforms Inc Class A (Fa | COM | 30303M102 | 243,030 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 986,588 | 2,345 | SH | SOLE | 2,140 | 0 | 205 | |||
Molson Coors Beverage | COM | 60871R209 | 5,067,422 | 75,352 | SH | SOLE | 69,202 | 0 | 6,150 | |||
Motorola Solutions | COM | 620076307 | 354,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Newmont Corporation | COM | 651639106 | 606,735 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | |||
NovaGold Resources Inc | COM | 66987E206 | 48,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
O'Reilly Automotive New | COM | 67103H107 | 403,010 | 357 | SH | SOLE | 357 | 0 | 0 | |||
Oceaneering International Inc | COM | 675232102 | 9,964,258 | 425,823 | SH | SOLE | 399,298 | 0 | 26,525 | |||
PepsiCo Inc | COM | 713448108 | 1,515,412 | 8,659 | SH | SOLE | 7,209 | 0 | 1,450 | |||
Philip Morris Intl Inc | COM | 718172109 | 5,447,267 | 59,455 | SH | SOLE | 55,280 | 0 | 4,175 | |||
Phillips 66 | COM | 718546104 | 427,134 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 438,075 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 389,390 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SLB | COM | 806857108 | 3,649,085 | 66,577 | SH | SOLE | 63,877 | 0 | 2,700 | |||
Shell PLC | COM | 780259305 | 308,384 | 4,600 | SH | SOLE | 2,550 | 0 | 2,050 | |||
Southern Company | COM | 842587107 | 203,957 | 2,843 | SH | SOLE | 2,393 | 0 | 450 | |||
Stryker Corp | COM | 863667101 | 1,844,820 | 5,155 | SH | SOLE | 4,845 | 0 | 310 | |||
Suncor Energy Inc | COM | 867224107 | 7,777,528 | 210,716 | SH | SOLE | 187,991 | 0 | 22,725 | |||
Sysco Corp | COM | 871829107 | 486,268 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
Talos Energy Inc | COM | 87484T108 | 2,060,317 | 147,905 | SH | SOLE | 147,005 | 0 | 900 | |||
Target Corp | COM | 87612E106 | 278,751 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
Teleflex Inc | COM | 879369106 | 243,133 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,670,660 | 4,595 | SH | SOLE | 3,979 | 0 | 616 | |||
TotalEnergies SE | COM | 89151E109 | 9,203,466 | 133,713 | SH | SOLE | 124,913 | 0 | 8,800 | |||
Unilever PLC | COM | 904767704 | 5,501,226 | 109,608 | SH | SOLE | 103,158 | 0 | 6,450 | |||
United Parcel Service Inc | COM | 911312106 | 3,335,554 | 22,442 | SH | SOLE | 21,142 | 0 | 1,300 | |||
VanEck Gold Miners ETF | COM | 92189F106 | 675,087 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 6,428,943 | 153,216 | SH | SOLE | 144,791 | 0 | 8,425 | |||
Vodafone Group PLC New-SP ADR | COM | 92857W308 | 7,720,163 | 867,434 | SH | SOLE | 813,834 | 0 | 53,600 | |||
Walmart Inc | COM | 931142103 | 582,145 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
Weyerhaeuser Co. | COM | 962166104 | 3,889,484 | 108,312 | SH | SOLE | 100,462 | 0 | 7,850 | |||
Keating Active ETF | ETF | 02072L268 | 62,115,780 | 2,438,983 | SH | SOLE | 2,419,364 | 0 | 19,619 | |||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 998,701 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | |||
SPDR S&P Global Natural Resour | ETF | 78463X541 | 297,471 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,042,015 | 12,923 | SH | SOLE | 12,923 | 0 | 0 |