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 |
Activision Blizzard Inc | COM | 00507v109 | 1,011 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,333 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
Allianz SE | ADR | 018820100 | 436 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
Alphabet Inc A | CL A | 02079k305 | 2,981 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Alphabet Inc C | CL C | 02079k107 | 631 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 228 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,137 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
America Movil SAB de CV | SPONSORED ADR | 02364w105 | 220 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,483 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
American International Group I | COM | 026874784 | 803 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
Aon PLC | SHS CL A | g0403h108 | 1,696 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Arista Networks | COM | 040413106 | 2,576 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,903 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,463 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2,122 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B | 084670702 | 3,268 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061g101 | 2,008 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 1,586 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Brinks Company | COM | 109696104 | 481 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,562 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
Cabot Oil and Gas Corp | COM | 127097103 | 1,545 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Canacol Energy Ltd | ADR | 134808203 | 153 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 619 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 585 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 528 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,855 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119p108 | 2,970 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,390 | 53,414 | SH | SOLE | 53,414 | 0 | 0 | ||
Comcast Corp | CL A | 20030n101 | 2,035 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
CoreCivic Inc | COM | 21871n101 | 672 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,811 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 1,537 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 405 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,688 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 199 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | 974 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
Encompass Health Corp | COM | 29261a100 | 531 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 1,114 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 1,695 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Facebook Inc | CL A | 30303m102 | 219 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,150 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
Gladstone Land Corp | COM | 376549101 | 485 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 224 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 1,783 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 1,379 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,723 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,750 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
JBS SA | ADR | 466110103 | 165 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,012 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,378 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
Johnson Controls Intl | SHS | G51502105 | 1,567 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 1,745 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 1,752 | 238,750 | SH | SOLE | 238,750 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,158 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
Liberty Global plc | SHS CL A | G5480U104 | 312 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,140 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,359 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 2,203 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 3,747 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 559 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 452 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 406 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
Novozymes A/S | ADR | 670108109 | 306 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,697 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 846 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 2,239 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
Panasonic Corp | ADR | 69832a205 | 419 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 641 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 828 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 1,407 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013r206 | 74 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706c108 | 306 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Silvercrest Metals Inc | COM | 828363101 | 594 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 527 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Sprott Inc | COM | 852066208 | 323 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,410 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,449 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,630 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 603 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
Tencent Holdings Ltd | ADR | 88032q109 | 390 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Unilever PLC | SPONSORED ADR | 904767704 | 394 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 228 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WESCO International Inc | COM | 95082p105 | 234 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,405 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
iShares Russell Mid Cap Growth | RUS MD CP GR ETF | 464287481 | 2,728 | 26,580 | SH | SOLE | 26,580 | 0 | 0 |