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 58,307 182,255 SH   SOLE   182,077 0 178
AGNICO EAGLE MINES LTD COM 008474108 20,050 386,689 SH   SOLE   386,009 0 680
AIR PRODS & CHEMS INC COM 009158106 17,142 66,932 SH   SOLE   66,812 0 120
ALLSTATE CORP COM 020002101 12,476 97,998 SH   SOLE   97,998 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,588 628,634 SH   SOLE   627,680 0 954
BARRICK GOLD CORP COM 067901108 20,957 1,161,079 SH   SOLE   1,159,834 0 1,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,372 125,932 SH   SOLE   125,725 0 207
CHEVRON CORP NEW COM 166764100 33,560 330,800 SH   SOLE   330,145 0 655
CISCO SYS INC COM 17275R102 51,550 947,095 SH   SOLE   946,073 0 1,022
COCA COLA CO COM 191216100 17,003 324,047 SH   SOLE   324,047 0 0
COMCAST CORP NEW CL A 20030N101 11,240 200,964 SH   SOLE   200,964 0 0
CONOCOPHILLIPS COM 20825C104 27,647 407,954 SH   SOLE   407,954 0 0
DANAHER CORPORATION COM 235851102 23,327 76,622 SH   SOLE   76,510 0 112
DISNEY WALT CO COM 254687106 27,886 164,840 SH   SOLE   164,565 0 275
EASTMAN CHEM CO COM 277432100 11,677 115,912 SH   SOLE   115,912 0 0
EOG RES INC COM 26875P101 11,051 137,675 SH   SOLE   137,675 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,583 95,191 SH   SOLE   95,191 0 0
FISERV INC COM 337738108 16,479 151,884 SH   SOLE   151,613 0 271
HOME DEPOT INC COM 437076102 15,356 46,781 SH   SOLE   46,781 0 0
JOHNSON & JOHNSON COM 478160104 15,898 98,442 SH   SOLE   98,442 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,729 385,705 SH   SOLE   385,060 0 645
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,864 74,132 SH   SOLE   74,018 0 114
LOCKHEED MARTIN CORP COM 539830109 15,897 46,066 SH   SOLE   46,066 0 0
LOWES COS INC COM 548661107 31,022 152,925 SH   SOLE   152,674 0 251
MEDTRONIC PLC SHS G5960L103 12,125 96,728 SH   SOLE   96,728 0 0
MERCK & CO INC COM 58933Y105 16,403 218,380 SH   SOLE   218,380 0 0
MICROSOFT CORP COM 594918104 82,473 292,541 SH   SOLE   292,254 0 287
MONDELEZ INTL INC CL A 609207105 20,092 345,348 SH   SOLE   344,753 0 595
NEWMONT CORP COM 651639106 14,651 269,818 SH   SOLE   269,818 0 0
NIKE INC CL B 654106103 15,848 109,122 SH   SOLE   109,122 0 0
PEPSICO INC COM 713448108 18,232 121,213 SH   SOLE   120,998 0 215
PHILLIPS 66 COM 718546104 15,480 221,047 SH   SOLE   220,604 0 443
PROCTER AND GAMBLE CO COM 742718109 12,809 91,626 SH   SOLE   91,626 0 0
QUANTA SVCS INC COM 74762E102 30,650 269,286 SH   SOLE   268,831 0 455
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,543 366,944 SH   SOLE   366,574 0 370
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,438 3,352 SH   SOLE   3,352 0 0
STATE STR CORP COM 857477103 17,752 209,537 SH   SOLE   209,537 0 0
STRYKER CORPORATION COM 863667101 20,104 76,231 SH   SOLE   76,107 0 124
TOTALENERGIES SE SPONSORED ADS 89151E109 12,645 263,823 SH   SOLE   263,823 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,531 68,812 SH   SOLE   68,812 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,623 50,221 SH   SOLE   50,139 0 82
VERIZON COMMUNICATIONS INC COM 92343V104 16,197 299,897 SH   SOLE   299,897 0 0
WALMART INC COM 931142103 49,822 357,458 SH   SOLE   357,058 0 400
WASTE MGMT INC DEL COM 94106L109 22,489 150,571 SH   SOLE   150,346 0 225
WESTROCK CO COM 96145D105 21,308 427,607 SH   SOLE   426,823 0 784
ZOETIS INC CL A 98978V103 26,461 136,296 SH   SOLE   136,084 0 212