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 |
AbbVie Inc | COM | 00287y109 | 3,301 | 24,382 | SH | SOLE | 21,490 | 0 | 2,892 | ||
Activision Blizzard Inc | COM | 00507v109 | 1,476 | 22,186 | SH | SOLE | 18,760 | 0 | 3,426 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 999 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Allianz SE | ADR | 018820100 | 393 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
Alphabet Inc A | CL A | 02079k305 | 4,279 | 1,477 | SH | SOLE | 1,315 | 0 | 162 | ||
Alphabet Inc C | CL C | 02079k107 | 810 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 2,229 | 25,046 | SH | SOLE | 22,120 | 0 | 2,926 | ||
America Movil SAB de CV | SPONSORED ADR | 02364w105 | 297 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,412 | 14,745 | SH | SOLE | 12,268 | 0 | 2,477 | ||
American International Group I | COM | 026874784 | 1,397 | 24,571 | SH | SOLE | 21,203 | 0 | 3,368 | ||
Arista Networks | COM | 040413106 | 256 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 414 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
BHP Group Limited ADR | SPONSORED ADS | 088606108 | 688 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,390 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 2,414 | 100,324 | SH | SOLE | 88,080 | 0 | 12,244 | ||
Bank of America Corp | COM | 060505104 | 2,333 | 52,449 | SH | SOLE | 47,716 | 0 | 4,733 | ||
Bank of New York Mellon Corp | COM | 064058100 | 3,281 | 56,484 | SH | SOLE | 49,760 | 0 | 6,724 | ||
Becton Dickinson and Co | COM | 075887109 | 2,297 | 9,132 | SH | SOLE | 7,630 | 0 | 1,502 | ||
BioMarin Pharmaceutical Inc | COM | 09061g101 | 2,676 | 30,289 | SH | SOLE | 26,770 | 0 | 3,519 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,164 | 50,747 | SH | SOLE | 44,943 | 0 | 5,804 | ||
Camden Property Trust | SH BEN INT | 133131102 | 1,914 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
Canacol Energy Ltd | ADR | 134808203 | 132 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 726 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 2,886 | 35,029 | SH | SOLE | 30,680 | 0 | 4,349 | ||
Charles Schwab Corp | COM | 808513105 | 1,997 | 23,741 | SH | SOLE | 19,755 | 0 | 3,986 | ||
Charter Communications Inc | CL A | 16119p108 | 3,070 | 4,709 | SH | SOLE | 4,219 | 0 | 490 | ||
Cigna Corp | COM | 125523100 | 2,110 | 9,190 | SH | SOLE | 7,650 | 0 | 1,540 | ||
Cisco Systems Inc | COM | 17275r102 | 4,149 | 65,474 | SH | SOLE | 57,104 | 0 | 8,370 | ||
Citigroup Inc | COM | 172967424 | 1,626 | 26,928 | SH | SOLE | 22,460 | 0 | 4,468 | ||
Comcast Corp | CL A | 20030n101 | 2,184 | 43,389 | SH | SOLE | 36,527 | 0 | 6,862 | ||
Coterra Energy Inc | COM | 127097103 | 2,628 | 138,290 | SH | SOLE | 138,290 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 555 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 522 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 878 | 5,668 | SH | SOLE | 4,705 | 0 | 963 | ||
EQT Corp | COM | 26884L109 | 2,273 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 2,562 | 90,290 | SH | SOLE | 78,360 | 0 | 11,930 | ||
Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | 1,920 | 221,910 | SH | SOLE | 221,910 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 4,642 | 80,363 | SH | SOLE | 74,040 | 0 | 6,323 | ||
FMC Corp | COM | 302491303 | 2,208 | 20,095 | SH | SOLE | 17,700 | 0 | 2,395 | ||
Fedex Corp | COM | 31428x106 | 2,602 | 10,060 | SH | SOLE | 8,740 | 0 | 1,320 | ||
Fiserv Inc | COM | 337738108 | 3,148 | 30,327 | SH | SOLE | 26,630 | 0 | 3,697 | ||
Franco Nevada Corp | COM | 351858105 | 1,270 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Freeport McMoRan Inc | CL B | 35671d857 | 956 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 785 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
Gladstone Land Corp | COM | 376549101 | 1,119 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 843 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 1,066 | 204,240 | SH | SOLE | 204,240 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 2,448 | 5,278 | SH | SOLE | 4,400 | 0 | 878 | ||
Incyte Corp | COM | 45337c102 | 1,375 | 18,736 | SH | SOLE | 15,420 | 0 | 3,316 | ||
Intel Corp | COM | 458140100 | 2,128 | 41,324 | SH | SOLE | 34,590 | 0 | 6,734 | ||
J P Morgan Chase & Co | COM | 46625h100 | 2,467 | 15,581 | SH | SOLE | 13,774 | 0 | 1,807 | ||
JBS SA | ADR | 466110103 | 218 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,614 | 18,778 | SH | SOLE | 16,941 | 0 | 1,837 | ||
Johnson & Johnson | COM | 478160104 | 681 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 3,036 | 40,749 | SH | SOLE | 35,920 | 0 | 4,829 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 2,308 | 62,622 | SH | SOLE | 54,520 | 0 | 8,102 | ||
Kinross Gold Corp | COM | 496902404 | 1,786 | 307,370 | SH | SOLE | 307,370 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,224 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
Liberty Global plc | SHS CL A | G5480U104 | 340 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303m102 | 471 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,594 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 1,002 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 3,374 | 54,400 | SH | SOLE | 49,395 | 0 | 5,005 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 437 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 601 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 3,450 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 963 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
PJSC Gazprom | ADR | 368287207 | 2,217 | 242,250 | SH | SOLE | 242,250 | 0 | 0 | ||
Panasonic Corp | ADR | 69832a205 | 371 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 706 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 3,120 | 36,258 | SH | SOLE | 32,168 | 0 | 4,090 | ||
Reinsurance Group of America I | COM | 759351604 | 1,599 | 14,602 | SH | SOLE | 12,141 | 0 | 2,461 | ||
Schlumberger Ltd | COM | 806857108 | 1,851 | 61,790 | SH | SOLE | 51,610 | 0 | 10,180 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706c108 | 568 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Silvercrest Metals Inc | COM | 828363101 | 850 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 619 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Sprott Inc | COM | 852066208 | 471 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 2,165 | 23,276 | SH | SOLE | 19,370 | 0 | 3,906 | ||
T-Mobile US Inc | COM | 872590104 | 1,911 | 16,480 | SH | SOLE | 14,304 | 0 | 2,176 | ||
TJX Companies Inc | COM | 872540109 | 2,140 | 28,182 | SH | SOLE | 23,522 | 0 | 4,660 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 591 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
Teucrium Wheat ETF | WHEAT FD | 88166a508 | 93 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151e109 | 1,471 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 2,328 | 19,631 | SH | SOLE | 16,380 | 0 | 3,251 | ||
US Foods Holding Corp | COM | 912008109 | 1,359 | 39,032 | SH | SOLE | 32,170 | 0 | 6,862 | ||
WESCO International Inc | COM | 95082p105 | 234 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
iPath Barclays Bloomberg Coffe | ETN LKD 48 | 06746P563 | 1,776 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 2,833 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 433 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
iShares Russell Mid Cap Growth | RUS MD CP GR ETF | 464287481 | 464 | 4,030 | SH | SOLE | 4,030 | 0 | 0 |