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 yr TIPS Bond ETF | ETF | 46429b747 | 17,711 | 177,285 | SH | SOLE | 155,270 | 0 | 22,015 | ||
3M Co | COM | 88579Y101 | 3,041 | 22,276 | SH | SOLE | 19,836 | 0 | 2,440 | ||
AT&T Inc | COM | 00206R102 | 727 | 24,940 | SH | SOLE | 21,675 | 0 | 3,265 | ||
Aflac Inc | COM | 001055102 | 479 | 13,998 | SH | SOLE | 11,808 | 0 | 2,190 | ||
Altria Group Inc | COM | 02209S103 | 718 | 18,565 | SH | SOLE | 15,825 | 0 | 2,740 | ||
Apple Inc | COM | 037833100 | 553 | 2,174 | SH | SOLE | 1,898 | 0 | 276 | ||
AstraZeneca PLC ADR | COM | 046353108 | 218 | 4,885 | SH | SOLE | 3,735 | 0 | 1,150 | ||
Barrick Gold Corp | COM | 067901108 | 12,029 | 656,585 | SH | SOLE | 588,710 | 0 | 67,875 | ||
Berkshire Hathaway Class B | COM | 084670702 | 522 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,238 | 22,212 | SH | SOLE | 21,462 | 0 | 750 | ||
CVS Health Corp | COM | 126650100 | 7,225 | 121,770 | SH | SOLE | 108,912 | 0 | 12,858 | ||
Cal-Maine Foods Inc | COM | 128030202 | 6,879 | 156,413 | SH | SOLE | 137,103 | 0 | 19,310 | ||
Chevron Corp | COM | 166764100 | 699 | 9,651 | SH | SOLE | 9,076 | 0 | 575 | ||
Coca-Cola Co | COM | 191216100 | 3,208 | 72,490 | SH | SOLE | 68,216 | 0 | 4,274 | ||
ConocoPhillips | COM | 20825C104 | 317 | 10,306 | SH | SOLE | 9,705 | 0 | 601 | ||
Costco Whsl Corp New | COM | 22160k105 | 759 | 2,663 | SH | SOLE | 2,263 | 0 | 400 | ||
Cummins Inc | COM | 231021106 | 401 | 2,960 | SH | SOLE | 2,630 | 0 | 330 | ||
Disney Walt Co | COM | 254687106 | 3,186 | 32,981 | SH | SOLE | 28,994 | 0 | 3,986 | ||
Dover Corp | COM | 260003108 | 1,552 | 18,495 | SH | SOLE | 16,310 | 0 | 2,185 | ||
Emerson Elec Co | COM | 291011104 | 1,002 | 21,021 | SH | SOLE | 18,121 | 0 | 2,900 | ||
Equinor ASA | COM | 29446M102 | 4,253 | 349,145 | SH | SOLE | 308,070 | 0 | 41,075 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,739 | 45,804 | SH | SOLE | 41,024 | 0 | 4,780 | ||
General Electric Co | COM | 369604103 | 210 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,083 | 58,426 | SH | SOLE | 50,850 | 0 | 7,576 | ||
Home Depot Inc | COM | 437076102 | 9,077 | 48,617 | SH | SOLE | 43,379 | 0 | 5,238 | ||
Honeywell Intl Inc | COM | 438516106 | 3,587 | 26,812 | SH | SOLE | 25,387 | 0 | 1,425 | ||
Huntington Bancshares Inc | COM | 446150104 | 206 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 279 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,427 | 81,794 | SH | SOLE | 72,923 | 0 | 8,871 | ||
JPMorgan Chase & Co | COM | 46625H100 | 611 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,135 | 39,156 | SH | SOLE | 35,436 | 0 | 3,720 | ||
KLA Corp | COM | 482480100 | 273 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 492 | 42,575 | SH | SOLE | 41,325 | 0 | 1,250 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 6,322 | 110,713 | SH | SOLE | 101,881 | 0 | 8,832 | ||
Liberty Global PLC | COM | G5480U120 | 5,570 | 354,530 | SH | SOLE | 313,460 | 0 | 41,070 | ||
Lockheed Martin Corp | COM | 539830109 | 7,505 | 22,142 | SH | SOLE | 19,945 | 0 | 2,197 | ||
Markel Corp | COM | 570535104 | 265 | 286 | SH | SOLE | 286 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 279 | 1,688 | SH | SOLE | 1,580 | 0 | 108 | ||
Mondelez Intl Inc | COM | 609207105 | 494 | 9,860 | SH | SOLE | 8,860 | 0 | 1,000 | ||
Newmont Mining Corp | COM | 651639106 | 319 | 7,052 | SH | SOLE | 5,904 | 0 | 1,148 | ||
NextEra Energy Inc | COM | 65339F101 | 409 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 669 | 43,613 | SH | SOLE | 41,953 | 0 | 1,660 | ||
NovaGold Resources Inc | COM | 66987E206 | 377 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 1,858 | 137,865 | SH | SOLE | 116,140 | 0 | 21,725 | ||
PepsiCo Inc | COM | 713448108 | 3,835 | 31,933 | SH | SOLE | 28,158 | 0 | 3,775 | ||
Pfizer Inc | COM | 717081103 | 262 | 8,014 | SH | SOLE | 6,014 | 0 | 2,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,510 | 75,514 | SH | SOLE | 67,364 | 0 | 8,150 | ||
Procter & Gamble Co | COM | 742718109 | 259 | 2,350 | SH | SOLE | 2,000 | 0 | 350 | ||
SPDR Gold Trust | COM | 78463V107 | 507 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,533 | 187,747 | SH | SOLE | 167,727 | 0 | 20,020 | ||
Stryker Corp | COM | 863667101 | 2,328 | 13,985 | SH | SOLE | 12,285 | 0 | 1,700 | ||
Sysco Corp | COM | 871829107 | 1,741 | 38,160 | SH | SOLE | 32,295 | 0 | 5,865 | ||
Teleflex Inc | COM | 879369106 | 281 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,075 | 10,843 | SH | SOLE | 9,183 | 0 | 1,660 | ||
Truist Financial Corp | COM | 89832Q109 | 4,511 | 146,265 | SH | SOLE | 131,750 | 0 | 14,515 | ||
United Parcel Service Inc | COM | 911312106 | 3,438 | 36,803 | SH | SOLE | 32,138 | 0 | 4,665 | ||
Verizon Communications Inc | COM | 92343V104 | 8,264 | 153,803 | SH | SOLE | 136,909 | 0 | 16,894 | ||
Walmart Inc | COM | 931142103 | 318 | 2,799 | SH | SOLE | 2,579 | 0 | 220 | ||
Weyerhaeuser Co. | COM | 962166104 | 4,640 | 273,731 | SH | SOLE | 242,106 | 0 | 31,625 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,176 | 20,384 | SH | SOLE | 16,094 | 0 | 4,290 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,069 | 23,756 | SH | SOLE | 18,426 | 0 | 5,330 |