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
3M Company common stock 88579Y101 3,000 16,887 SH   SOLE   16,887 0 0
Adobe Inc. common stock 00724F101 532 939 SH   SOLE   939 0 0
Apple Inc. common stock 037833100 1,062 5,981 SH   SOLE   5,785 196 0
Archer Daniels Midland common stock 039483102 3,239 47,920 SH   SOLE   47,920 0 0
Avanos Medical, Inc. common stock 05350V106 269 7,765 SH   SOLE   7,765 0 0
Barrick Gold Corp. common stock 067901108 2,587 136,163 SH   SOLE   136,163 0 0
Boeing Company common stock 097023105 399 1,984 SH   SOLE   1,984 0 0
BorgWarner Inc. common stock 099724106 2,723 60,428 SH   SOLE   60,428 0 0
Bristol-Myers Squibb Co. common stock 110122108 2,962 47,499 SH   SOLE   47,499 0 0
Charles Schwab Corp common stock 808513105 415 4,935 SH   SOLE   4,935 0 0
Cheniere Energy Inc common stock 16411R208 226 2,233 SH   SOLE   2,233 0 0
Chevron Corp common stock 166764100 3,845 32,767 SH   SOLE   23,027 9,740 0
Cisco Systems Inc. common stock 17275R102 3,789 59,797 SH   SOLE   59,797 0 0
Citrix Systems Inc. common stock 177376100 215 2,275 SH   SOLE   2,275 0 0
Corning Inc. common stock 219350105 2,941 78,982 SH   SOLE   78,982 0 0
Corteva Inc. common stock 22052L104 633 13,388 SH   SOLE   13,388 0 0
Cullen/Frost Bankers, Inc. common stock 229899109 712 5,644 SH   SOLE   4,130 1,514 0
Dana Incorporated common stock 235825205 375 16,440 SH   SOLE   15,440 1,000 0
DB Gold Double Long ETN ETF 25154H749 296 7,500 SH   SOLE   7,500 0 0
Deere & Company common stock 244199105 839 2,448 SH   SOLE   0 2,448 0
Duke Energy Corp common stock 26441C204 2,858 27,248 SH   SOLE   27,248 0 0
Elanco Animal Health Inc. common stock 28414H103 586 20,645 SH   SOLE   20,645 0 0
Exelon Corp common stock 30161N101 3,489 60,408 SH   SOLE   60,408 0 0
Exxon Mobil Corporation common stock 30231G102 233 3,806 SH   SOLE   0 3,806 0
FedEx Corp common stock 31428X106 3,096 11,969 SH   SOLE   11,969 0 0
Flowers Foods Inc common stock 343498101 331 12,035 SH   SOLE   12,035 0 0
FMC Corporation common stock 302491303 290 2,642 SH   SOLE   2,642 0 0
General Dynamics Corp. common stock 369550108 3,226 15,473 SH   SOLE   15,473 0 0
Graham Holdings Company common stock 384637104 309 491 SH   SOLE   491 0 0
Haemonetics Corporation common stock 405024100 622 11,720 SH   SOLE   11,720 0 0
Heidrick & Struggles common stock 422819102 227 5,197 SH   SOLE   5,197 0 0
Henry Schein Inc. common stock 806407102 333 4,290 SH   SOLE   4,290 0 0
Home Depot Inc. common stock 437076102 618 1,489 SH   SOLE   1,489 0 0
Honeywell Intl Inc common stock 438516106 573 2,748 SH   SOLE   0 2,748 0
Ingredion Incorporated common stock 457187102 3,157 32,670 SH   SOLE   32,670 0 0
Intel Corporation common stock 458140100 3,023 58,693 SH   SOLE   58,693 0 0
JetBlue Airways Corp common stock 477143101 170 11,925 SH   SOLE   11,925 0 0
Johnson & Johnson common stock 478160104 2,851 16,665 SH   SOLE   16,665 0 0
JPMorgan Chase & Co common stock 46625H100 609 3,848 SH   SOLE   3,848 0 0
Juniper Networks Inc common stock 48203R104 412 11,548 SH   SOLE   11,548 0 0
Kimberly-Clark Corp. common stock 494368103 2,920 20,428 SH   SOLE   20,428 0 0
Kirby Corporation common stock 497266106 379 6,370 SH   SOLE   6,370 0 0
Kroger Company common stock 501044101 3,345 73,903 SH   SOLE   73,903 0 0
Landec Corporation common stock 514766104 199 17,955 SH   SOLE   17,955 0 0
Martin Marietta Materials Inc common stock 573284106 493 1,118 SH   SOLE   1,118 0 0
Matrix Service Co. common stock 576853105 395 52,550 SH   SOLE   52,550 0 0
McKesson Corp common stock 58155Q103 308 1,239 SH   SOLE   0 1,239 0
Merck & Co. Inc. common stock 58933Y105 2,946 38,442 SH   SOLE   25,037 3,405 0
Microsoft Corporation common stock 594918104 3,796 11,287 SH   SOLE   11,287 0 0
Molson Coors Brewing Co. common stock 60871R209 2,416 52,127 SH   SOLE   52,127 0 0
Mosaic Co. (The) common stock 61945C103 334 8,511 SH   SOLE   8,511 0 0
New Gold, Inc. common stock 644535106 15 10,000 SH   SOLE   10,000 0 0
Newmont Mining Corp common stock 651639106 3,698 59,633 SH   SOLE   59,633 0 0
NiSource Inc common stock 65473P105 231 8,377 SH   SOLE   8,377 0 0
NovaGold Resources Inc. common stock 66987E206 69 10,000 SH   SOLE   10,000 0 0
Occidental Petroleum Corp common stock 674599105 521 17,970 SH   SOLE   17,970 0 0
Oracle Corporation common stock 68389X105 2,845 32,621 SH   SOLE   32,621 0 0
Organon & Co. common stock 68622V106 2,705 88,839 SH   SOLE   88,839 0 0
Pepsico common stock 713448108 4,455 25,649 SH   SOLE   25,649 0 0
Pfizer Inc. common stock 717081103 3,866 65,478 SH   SOLE   65,478 0 0
Procter & Gamble Co. common stock 742718109 367 2,243 SH   SOLE   0 2,243 0
Ralph Lauren Corp common stock 751212101 217 1,826 SH   SOLE   1,826 0 0
Rockwell Automation Inc common stock 773903109 488 1,399 SH   SOLE   1,399 0 0
RPM International, Inc. common stock 749685103 332 3,289 SH   SOLE   0 3,289 0
Schlumberger Ltd. common stock 806857108 323 10,795 SH   SOLE   10,795 0 0
Scotts Miracle-Gro Co common stock 810186106 579 3,595 SH   SOLE   3,595 0 0
Southern Company common stock 842587107 1,624 23,687 SH   SOLE   0 23,687 0
SPDR Gold Trust ETF 78463V107 703 4,110 SH   SOLE   4,110 0 0
Standex Intl Corp. common stock 854231107 366 3,309 SH   SOLE   0 3,309 0
Synaptics Incorporated common stock 87157D109 300 1,036 SH   SOLE   1,036 0 0
Tyson Foods Inc common stock 902494103 3,362 38,569 SH   SOLE   38,569 0 0
Unilever PLC ADR common stock 904767704 2,754 51,207 SH   SOLE   51,207 0 0
Universal Corporation common stock 913456109 301 5,483 SH   SOLE   5,483 0 0
ViaSat, Inc. common stock 92552V100 539 12,110 SH   SOLE   12,110 0 0
Vista Gold Corp. common stock 927926303 10 14,200 SH   SOLE   14,200 0 0
Walgreens Boots Alliance, Inc. common stock 931427108 2,959 56,735 SH   SOLE   56,735 0 0
Walmart Inc. common stock 931142103 3,158 21,827 SH   SOLE   21,827 0 0
Walt Disney Company common stock 254687106 2,463 15,901 SH   SOLE   15,901 0 0
Western Magnesium Corp common stock 641273107 4 11,400 SH   SOLE   0 11,400 0
Weyerhaeuser Co common stock 962166104 635 15,417 SH   SOLE   0 15,417 0
Xylem Inc. common stock 98419M100 235 1,962 SH   SOLE   1,962 0 0