The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,770 138,688 SH   SOLE   138,540 0 148
AGNICO EAGLE MINES LTD COM 008474108 23,728 387,455 SH   SOLE   386,775 0 680
ALLSTATE CORP COM 020002101 14,023 101,239 SH   SOLE   101,239 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,390 632,488 SH   SOLE   631,363 0 1,125
BARRICK GOLD CORP COM 067901108 28,925 1,179,160 SH   SOLE   1,177,915 0 1,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,209 125,270 SH   SOLE   125,063 0 207
CHEVRON CORP NEW COM 166764100 53,836 330,625 SH   SOLE   329,970 0 655
CISCO SYS INC COM 17275R102 53,463 958,804 SH   SOLE   957,782 0 1,022
COCA COLA CO COM 191216100 20,087 323,987 SH   SOLE   323,987 0 0
CONOCOPHILLIPS COM 20825C104 39,995 399,946 SH   SOLE   399,946 0 0
DANAHER CORPORATION COM 235851102 22,310 76,056 SH   SOLE   75,944 0 112
DISNEY WALT CO COM 254687106 22,927 167,158 SH   SOLE   166,818 0 340
EASTMAN CHEM CO COM 277432100 13,032 116,297 SH   SOLE   116,297 0 0
EOG RES INC COM 26875P101 16,961 142,255 SH   SOLE   142,255 0 0
HOME DEPOT INC COM 437076102 14,077 47,030 SH   SOLE   47,030 0 0
JOHNSON & JOHNSON COM 478160104 17,648 99,577 SH   SOLE   99,577 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,304 382,557 SH   SOLE   381,912 0 645
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,535 74,093 SH   SOLE   73,979 0 114
LOCKHEED MARTIN CORP COM 539830109 20,366 46,139 SH   SOLE   46,139 0 0
LOWES COS INC COM 548661107 30,873 152,691 SH   SOLE   152,440 0 251
MEDTRONIC PLC SHS G5960L103 11,253 101,425 SH   SOLE   101,425 0 0
MERCK & CO INC COM 58933Y105 18,234 222,232 SH   SOLE   222,232 0 0
MICROSOFT CORP COM 594918104 91,799 297,749 SH   SOLE   297,432 0 317
MONDELEZ INTL INC CL A 609207105 21,736 346,226 SH   SOLE   345,631 0 595
NEWMONT CORP COM 651639106 21,578 271,597 SH   SOLE   271,597 0 0
NEXTERA ENERGY INC COM 65339F101 324 3,820 SH   SOLE   3,820 0 0
NIKE INC CL B 654106103 15,201 112,968 SH   SOLE   112,968 0 0
NORFOLK SOUTHN CORP COM 655844108 202 707 SH   SOLE   707 0 0
PEPSICO INC COM 713448108 20,199 120,677 SH   SOLE   120,462 0 215
PHILLIPS 66 COM 718546104 19,411 224,695 SH   SOLE   224,252 0 443
PROCTER AND GAMBLE CO COM 742718109 14,477 94,748 SH   SOLE   94,748 0 0
QUANTA SVCS INC COM 74762E102 35,572 270,284 SH   SOLE   269,829 0 455
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,103 374,508 SH   SOLE   374,118 0 390
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,489 3,297 SH   SOLE   3,297 0 0
STATE STR CORP COM 857477103 19,014 218,251 SH   SOLE   218,251 0 0
STRYKER CORPORATION COM 863667101 20,508 76,709 SH   SOLE   76,585 0 124
TOTALENERGIES SE SPONSORED ADS 89151E109 13,499 267,090 SH   SOLE   267,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,436 71,974 SH   SOLE   71,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,587 50,174 SH   SOLE   50,092 0 82
VERIZON COMMUNICATIONS INC COM 92343V104 15,838 310,905 SH   SOLE   310,905 0 0
WALMART INC COM 931142103 54,073 363,101 SH   SOLE   362,671 0 430
WASTE MGMT INC DEL COM 94106L109 23,513 148,348 SH   SOLE   148,123 0 225
WESTROCK CO COM 96145D105 20,205 429,628 SH   SOLE   428,844 0 784
ZOETIS INC CL A 98978V103 25,444 134,915 SH   SOLE   134,703 0 212