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 |
iShares 0-5 year TIPS Bond ETF | ETF | 46429b747 | 17,797 | 168,345 | SH | SOLE | 147,305 | 0 | 21,040 | ||
3M Co | COM | 88579Y101 | 4,073 | 21,136 | SH | SOLE | 19,486 | 0 | 1,650 | ||
AbbVie Inc | COM | 00287Y109 | 240 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 704 | 13,758 | SH | SOLE | 12,158 | 0 | 1,600 | ||
Altria Group Inc | COM | 02209S103 | 6,340 | 123,925 | SH | SOLE | 109,420 | 0 | 14,505 | ||
American Express Co | COM | 025816109 | 216 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 995 | 8,145 | SH | SOLE | 7,041 | 0 | 1,104 | ||
AstraZeneca PLC ADR | COM | 046353108 | 223 | 4,489 | SH | SOLE | 3,339 | 0 | 1,150 | ||
Barrick Gold Corp | COM | 067901108 | 12,919 | 652,465 | SH | SOLE | 577,220 | 0 | 75,245 | ||
Berkshire Hathaway Class B | COM | 084670702 | 548 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,265 | 20,037 | SH | SOLE | 19,362 | 0 | 675 | ||
CVS Health Corp | COM | 126650100 | 8,966 | 119,175 | SH | SOLE | 104,922 | 0 | 14,253 | ||
Cal-Maine Foods Inc | COM | 128030202 | 5,638 | 146,743 | SH | SOLE | 128,873 | 0 | 17,870 | ||
Chevron Corp | COM | 166764100 | 972 | 9,275 | SH | SOLE | 8,800 | 0 | 475 | ||
Coca-Cola Co | COM | 191216100 | 3,031 | 57,496 | SH | SOLE | 53,966 | 0 | 3,530 | ||
ConocoPhillips | COM | 20825C104 | 510 | 9,631 | SH | SOLE | 9,316 | 0 | 315 | ||
Costco Whsl Corp New | COM | 22160k105 | 851 | 2,413 | SH | SOLE | 2,263 | 0 | 150 | ||
Disney Walt Co | COM | 254687106 | 5,223 | 28,307 | SH | SOLE | 24,886 | 0 | 3,421 | ||
Dover Corp | COM | 260003108 | 1,648 | 12,016 | SH | SOLE | 10,991 | 0 | 1,025 | ||
Emerson Elec Co | COM | 291011104 | 1,518 | 16,821 | SH | SOLE | 13,921 | 0 | 2,900 | ||
Equinor ASA | COM | 29446M102 | 6,267 | 322,045 | SH | SOLE | 277,135 | 0 | 44,910 | ||
Equity Commonwealth | COM | 294628102 | 5,479 | 197,095 | SH | SOLE | 173,550 | 0 | 23,545 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,013 | 36,047 | SH | SOLE | 34,342 | 0 | 1,705 | ||
General Mills Inc | COM | 370334104 | 3,415 | 55,686 | SH | SOLE | 48,825 | 0 | 6,861 | ||
Hess Corporation | COM | 42809H107 | 414 | 5,850 | SH | SOLE | 5,425 | 0 | 425 | ||
Home Depot Inc | COM | 437076102 | 11,778 | 38,585 | SH | SOLE | 34,644 | 0 | 3,941 | ||
Honeywell Intl Inc | COM | 438516106 | 4,200 | 19,350 | SH | SOLE | 18,535 | 0 | 815 | ||
Huntington Bancshares Inc | COM | 446150104 | 362 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 243 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,927 | 76,984 | SH | SOLE | 68,559 | 0 | 8,425 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,005 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,690 | 34,621 | SH | SOLE | 31,251 | 0 | 3,370 | ||
KLA Corp | COM | 482480100 | 430 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 7,588 | 97,940 | SH | SOLE | 88,553 | 0 | 9,387 | ||
Liberty Global PLC | COM | G5480U120 | 9,144 | 358,025 | SH | SOLE | 316,270 | 0 | 41,755 | ||
Lockheed Martin Corp | COM | 539830109 | 6,786 | 18,365 | SH | SOLE | 15,958 | 0 | 2,407 | ||
Markel Corp | COM | 570535104 | 326 | 286 | SH | SOLE | 286 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 334 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Molson Coors Beverage | COM | 60871R209 | 3,703 | 72,390 | SH | SOLE | 57,785 | 0 | 14,605 | ||
Mondelez Intl Inc | COM | 609207105 | 504 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 473 | 7,852 | SH | SOLE | 6,704 | 0 | 1,148 | ||
NextEra Energy Inc | COM | 65339F101 | 363 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NovaGold Resources Inc | COM | 66987E206 | 442 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,472 | 24,543 | SH | SOLE | 21,413 | 0 | 3,130 | ||
Pfizer Inc | COM | 717081103 | 225 | 6,214 | SH | SOLE | 4,714 | 0 | 1,500 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,933 | 78,124 | SH | SOLE | 68,959 | 0 | 9,165 | ||
SPDR Gold Trust | COM | 78463V107 | 552 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,167 | 42,910 | SH | SOLE | 41,960 | 0 | 950 | ||
Skyworks Solutions Inc | COM | 83088M102 | 202 | 1,100 | SH | SOLE | 500 | 0 | 600 | ||
Stryker Corp | COM | 863667101 | 2,523 | 10,360 | SH | SOLE | 9,060 | 0 | 1,300 | ||
Suncor Energy Inc | COM | 867224107 | 5,487 | 262,535 | SH | SOLE | 224,000 | 0 | 38,535 | ||
Teleflex Inc | COM | 879369106 | 343 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,464 | 7,590 | SH | SOLE | 6,395 | 0 | 1,195 | ||
Truist Financial Corp | COM | 89832Q109 | 7,849 | 134,590 | SH | SOLE | 120,110 | 0 | 14,480 | ||
United Parcel Service Inc | COM | 911312106 | 4,993 | 29,370 | SH | SOLE | 25,175 | 0 | 4,195 | ||
Verizon Communications Inc | COM | 92343V104 | 8,711 | 149,809 | SH | SOLE | 133,401 | 0 | 16,408 | ||
Walmart Inc | COM | 931142103 | 385 | 2,837 | SH | SOLE | 2,757 | 0 | 80 | ||
Weyerhaeuser Co. | COM | 962166104 | 9,233 | 259,347 | SH | SOLE | 227,727 | 0 | 31,620 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,553 | 18,002 | SH | SOLE | 15,232 | 0 | 2,770 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,512 | 20,741 | SH | SOLE | 17,921 | 0 | 2,820 |