The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Absolute Core Strategy ETF | ABSOLUTE CORE | 90470L568 | 11,630 | 408,790 | SH | SOLE | 238,610 | 0 | 170,180 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 24,148 | 454,429 | SH | SOLE | 360,667 | 0 | 93,762 | ||
| Alleghany Corp | COM | 017175100 | 20,717 | 31,032 | SH | SOLE | 24,589 | 0 | 6,443 | ||
| Barrick Gold Corp | COM | 067901108 | 26,571 | 1,398,487 | SH | SOLE | 1,106,334 | 0 | 292,153 | ||
| Berkshire Hathaway Inc B | CL B NEW | 084670702 | 68,011 | 227,462 | SH | SOLE | 180,214 | 0 | 47,248 | ||
| Cerner Corp | COM | 156782104 | 26,327 | 283,477 | SH | SOLE | 224,758 | 0 | 58,719 | ||
| Cisco Systems Inc | COM | 17275R102 | 26,113 | 412,079 | SH | SOLE | 325,271 | 0 | 86,808 | ||
| Comcast Corp Cl A | CL A | 20030N101 | 15,444 | 306,847 | SH | SOLE | 245,376 | 0 | 61,471 | ||
| Constellation Brands Inc | CL A | 21036P108 | 1,201 | 4,784 | SH | SOLE | 3,559 | 0 | 1,225 | ||
| Corteva Inc | COM | 22052L104 | 24,487 | 517,925 | SH | SOLE | 409,704 | 0 | 108,221 | ||
| Dominion Energy Inc | COM | 25746U109 | 27,837 | 354,342 | SH | SOLE | 281,419 | 0 | 72,923 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 34,670 | 429,193 | SH | SOLE | 337,801 | 0 | 91,392 | ||
| Enbridge Inc | COM | 29250N105 | 33,789 | 864,615 | SH | SOLE | 685,026 | 0 | 179,589 | ||
| EOG Resources Inc | COM | 26875P101 | 14,094 | 158,665 | SH | SOLE | 125,524 | 0 | 33,141 | ||
| Equity Commonwealth | COM SH BEN INT | 294628102 | 27,966 | 1,079,777 | SH | SOLE | 858,973 | 0 | 220,804 | ||
| Graham Holdings Company | COM CL B | 384637104 | 10,732 | 17,040 | SH | SOLE | 13,489 | 0 | 3,551 | ||
| Guidewire Software Inc | COM | 40171V100 | 13,357 | 117,651 | SH | SOLE | 93,437 | 0 | 24,214 | ||
| Ingredion Inc | COM | 457187102 | 25,814 | 267,110 | SH | SOLE | 211,545 | 0 | 55,565 | ||
| iShares 3-7 Year Treasury F | 3 7 YR TREAS BD | 464288661 | 2,032 | 15,790 | SH | SOLE | 8,445 | 0 | 7,345 | ||
| iShares 7-10 Year Treasury F | BARCLAYS 7 10 YR | 464287440 | 2,828 | 24,595 | SH | SOLE | 13,065 | 0 | 11,530 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 11,924 | 44,272 | SH | SOLE | 35,097 | 0 | 9,175 | ||
| Kirkland Lake Gold Ltd | COM | 49741E100 | 18,384 | 438,241 | SH | SOLE | 347,561 | 0 | 90,680 | ||
| Loews Corp | COM | 540424108 | 39,104 | 677,014 | SH | SOLE | 537,695 | 0 | 139,319 | ||
| Medtronic Inc | SHS | G5960L103 | 21,266 | 205,570 | SH | SOLE | 162,549 | 0 | 43,021 | ||
| Pfizer Inc | COM | 717081103 | 36,617 | 620,098 | SH | SOLE | 489,680 | 0 | 130,418 | ||
| Sprott Physical Gold & Silver | TR UNIT | 85208R101 | 2,105 | 118,633 | SH | SOLE | 68,040 | 0 | 50,593 | ||
| Sprott Physical Gold Trust | UNIT | 85207H104 | 2,195 | 152,830 | SH | SOLE | 87,930 | 0 | 64,900 | ||
| Starbucks Corporation | COM | 855244109 | 14,335 | 122,551 | SH | SOLE | 97,010 | 0 | 25,541 | ||
| The TJX Companies Inc | COM | 872540109 | 11,363 | 149,675 | SH | SOLE | 118,675 | 0 | 31,000 | ||
| Travelers Companies Inc | COM | 89417E109 | 22,802 | 145,768 | SH | SOLE | 116,018 | 0 | 29,750 | ||
| Unilever plc | SPON ADR NEW | 904767704 | 30,800 | 572,606 | SH | SOLE | 454,945 | 0 | 117,661 | ||
| Verizon Communications Inc | COM | 92343V104 | 30,944 | 595,527 | SH | SOLE | 471,487 | 0 | 124,040 | ||
| Viatris Inc | COM | 92556V106 | 14,471 | 1,069,544 | SH | SOLE | 851,178 | 0 | 218,366 | ||