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 3,111 20,893 SH   SOLE   20,893 0 0
Adobe Inc. common stock 00724F101 556 1,221 SH   SOLE   1,221 0 0
Apple Inc. common stock 037833100 976 5,591 SH   SOLE   5,395 196 0
Archer Daniels Midland common stock 039483102 3,776 41,840 SH   SOLE   41,840 0 0
Avanos Medical, Inc. common stock 05350V106 352 10,510 SH   SOLE   10,510 0 0
Barrick Gold Corp. common stock 067901108 3,761 153,333 SH   SOLE   153,333 0 0
Boeing Company common stock 097023105 650 3,393 SH   SOLE   3,393 0 0
BorgWarner Inc. common stock 099724106 3,202 82,315 SH   SOLE   82,315 0 0
Bristol-Myers Squibb Co. common stock 110122108 3,618 49,539 SH   SOLE   49,539 0 0
Charles Schwab Corp common stock 808513105 401 4,751 SH   SOLE   4,751 0 0
Cheniere Energy Inc common stock 16411R208 286 2,065 SH   SOLE   2,065 0 0
Chevron Corp common stock 166764100 2,506 26,791 SH   SOLE   17,051 9,740 0
Cisco Systems Inc. common stock 17275R102 3,453 61,919 SH   SOLE   61,919 0 0
Citrix Systems Inc. common stock 177376100 250 2,475 SH   SOLE   2,475 0 0
Corning Inc. common stock 219350105 3,053 82,705 SH   SOLE   82,705 0 0
Corteva Inc. common stock 22052L104 754 13,125 SH   SOLE   13,125 0 0
Cullen/Frost Bankers, Inc. common stock 229899109 682 4,924 SH   SOLE   3,410 1,514 0
Dana Incorporated common stock 235825205 346 19,707 SH   SOLE   18,307 1,400 0
DB Gold Double Long ETN ETF 25154H749 329 7,500 SH   SOLE   7,500 0 0
Deere & Company common stock 244199105 1,017 2,448 SH   SOLE   0 2,448 0
Duke Energy Corp common stock 26441C204 3,376 30,233 SH   SOLE   30,233 0 0
Elanco Animal Health Inc. common stock 28414H103 627 24,040 SH   SOLE   24,040 0 0
Exxon Mobil Corporation common stock 58155Q103 314 3,806 SH   SOLE   0 3,806 0
FedEx Corp common stock 31428X106 3,411 14,742 SH   SOLE   14,742 0 0
Flowers Foods Inc common stock 343498101 342 13,300 SH   SOLE   13,300 0 0
FMC Corporation common stock 302491303 396 3,007 SH   SOLE   3,007 0 0
General Dynamics Corp. common stock 369550108 3,456 14,330 SH   SOLE   14,330 0 0
Graham Holdings Company common stock 384637104 344 562 SH   SOLE   562 0 0
Haemonetics Corporation common stock 405024100 856 13,534 SH   SOLE   13,534 0 0
Heidrick & Struggles common stock 422819102 260 6,562 SH   SOLE   6,562 0 0
Henry Schein Inc. common stock 806407102 384 4,405 SH   SOLE   4,405 0 0
Home Depot Inc. common stock 437076102 464 1,549 SH   SOLE   1,549 0 0
Honeywell Intl Inc common stock 438516106 535 2,748 SH   SOLE   0 2,748 0
Ingredion Incorporated common stock 457187102 3,088 35,430 SH   SOLE   35,430 0 0
Intel Corporation common stock 458140100 3,469 69,998 SH   SOLE   69,998 0 0
Johnson & Johnson common stock 478160104 3,178 17,932 SH   SOLE   17,932 0 0
JPMorgan Chase & Co common stock 46625H100 687 5,038 SH   SOLE   5,038 0 0
Juniper Networks Inc common stock 48203R104 381 10,245 SH   SOLE   10,245 0 0
Kimberly-Clark Corp. common stock 494368103 2,906 23,596 SH   SOLE   23,596 0 0
Kirby Corporation common stock 497266106 368 5,095 SH   SOLE   5,095 0 0
Kroger Company common stock 501044101 3,454 60,198 SH   SOLE   60,198 0 0
Landec Corporation common stock 514766104 263 22,745 SH   SOLE   22,745 0 0
Martin Marietta Materials Inc common stock 573284106 279 725 SH   SOLE   725 0 0
Matrix Service Co. common stock 576853105 595 72,433 SH   SOLE   72,433 0 0
McKesson Corp common stock 742718109 379 1,239 SH   SOLE   0 1,239 0
Medtronic common stock G5960L103 3,337 30,074 SH   SOLE   30,074 0 0
Merck & Co. Inc. common stock 58933Y105 3,469 42,280 SH   SOLE   38,875 3,405 0
Microsoft Corporation common stock 594918104 3,543 11,491 SH   SOLE   11,491 0 0
Molson Coors Brewing Co. common stock 60871R209 3,232 60,542 SH   SOLE   60,542 0 0
Mosaic Co. (The) common stock 61945C103 354 5,330 SH   SOLE   5,330 0 0
New Gold, Inc. common stock 644535106 18 10,000 SH   SOLE   10,000 0 0
Newmont Mining Corp common stock 651639106 4,709 59,267 SH   SOLE   59,267 0 0
NiSource Inc common stock 65473P105 278 8,752 SH   SOLE   8,752 0 0
NovaGold Resources Inc. common stock 66987E206 77 10,000 SH   SOLE   10,000 0 0
Occidental Petroleum Corp common stock 674599105 335 5,898 SH   SOLE   5,898 0 0
Oracle Corporation common stock 68389X105 3,183 38,471 SH   SOLE   38,471 0 0
Organon & Co. common stock 68622V106 3,020 86,459 SH   SOLE   86,459 0 0
Pepsico common stock 713448108 3,371 20,141 SH   SOLE   20,141 0 0
Pfizer Inc. common stock 717081103 3,355 64,805 SH   SOLE   64,805 0 0
Procter & Gamble Co. common stock 854231107 345 2,255 SH   SOLE   0 2,255 0
Ralph Lauren Corp common stock 751212101 245 2,161 SH   SOLE   2,161 0 0
Rockwell Automation Inc common stock 773903109 267 955 SH   SOLE   955 0 0
RPM International, Inc. common stock 30231G102 269 3,304 SH   SOLE   0 3,304 0
Schlumberger Ltd. common stock 806857108 381 9,225 SH   SOLE   9,225 0 0
Scotts Miracle-Gro Co common stock 810186106 735 5,975 SH   SOLE   5,975 0 0
Southern Company common stock 842587107 1,734 23,913 SH   SOLE   0 23,913 0
SPDR Gold Trust ETF 78463V107 887 4,910 SH   SOLE   4,910 0 0
Standex Intl Corp. common stock 749685103 331 3,317 SH   SOLE   0 3,317 0
Synaptics Incorporated common stock 87157D109 245 1,228 SH   SOLE   1,228 0 0
Tanzanian Royalty Exploration common stock 87600U104 4 11,966 SH   SOLE   11,966 0 0
Tyson Foods Inc common stock 902494103 3,406 38,000 SH   SOLE   38,000 0 0
Unilever PLC ADR common stock 904767704 2,820 61,889 SH   SOLE   61,889 0 0
Universal Corporation common stock 913456109 359 6,178 SH   SOLE   6,178 0 0
ViaSat, Inc. common stock 92552V100 689 14,127 SH   SOLE   14,127 0 0
Vista Gold Corp. common stock 927926303 15 14,200 SH   SOLE   14,200 0 0
Walgreens Boots Alliance, Inc. common stock 931427108 2,812 62,817 SH   SOLE   62,817 0 0
Walmart Inc. common stock 931142103 3,618 24,293 SH   SOLE   24,293 0 0
Walt Disney Company common stock 254687106 3,378 24,627 SH   SOLE   24,627 0 0
Western Magnesium Corp common stock 641273107 4 11,400 SH   SOLE   0 11,400 0
Weyerhaeuser Co common stock 962166104 587 15,487 SH   SOLE   0 15,487 0
Xylem Inc. common stock 98419M100 250 2,932 SH   SOLE   2,932 0 0