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 2,694 20,818 SH   SOLE   20,818 0 0
Adobe Inc. common stock 00724F101 434 1,186 SH   SOLE   1,186 0 0
Alphabet Class A common stock 02079k305 285 131 SH   SOLE   131 0 0
Apple Inc. common stock 037833100 641 4,690 SH   SOLE   4,690 0 0
Avanos Medical, Inc. common stock 05350V106 318 11,642 SH   SOLE   11,642 0 0
Barrick Gold Corp. common stock 067901108 2,729 154,252 SH   SOLE   154,252 0 0
Boeing Company common stock 097023105 309 2,263 SH   SOLE   2,263 0 0
BorgWarner Inc. common stock 099724106 2,734 81,920 SH   SOLE   81,920 0 0
Bristol-Myers Squibb Co. common stock 110122108 3,586 46,573 SH   SOLE   46,573 0 0
Charles Schwab Corp common stock 808513105 290 4,591 SH   SOLE   4,591 0 0
Cheniere Energy Inc common stock 16411R208 295 2,215 SH   SOLE   2,215 0 0
Chevron Corp common stock 166764100 3,715 25,660 SH   SOLE   25,660 0 0
Cisco Systems Inc. common stock 17275R102 2,727 63,965 SH   SOLE   63,965 0 0
Citrix Systems Inc. common stock 177376100 260 2,675 SH   SOLE   2,675 0 0
Corning Inc. common stock 219350105 2,566 81,435 SH   SOLE   81,435 0 0
Corteva Inc. common stock 22052L104 637 11,766 SH   SOLE   11,766 0 0
Cullen/Frost Bankers, Inc. common stock 229899109 290 2,494 SH   SOLE   2,494 0 0
Dana Incorporated common stock 235825205 266 18,881 SH   SOLE   18,881 0 0
DB Gold Double Long ETN ETF 25154H749 281 7,500 SH   SOLE   7,500 0 0
Deere & Company common stock 244199105 733 2,448 SH   SOLE   2,448 0 0
Duke Energy Corp common stock 26441C204 3,211 29,953 SH   SOLE   29,953 0 0
Elanco Animal Health Inc. common stock 28414H103 502 25,569 SH   SOLE   25,569 0 0
Exxon Mobil Corporation common stock 58155Q103 326 3,806 SH   SOLE   3,806 0 0
FedEx Corp common stock 31428X106 3,383 14,922 SH   SOLE   14,922 0 0
Flowers Foods Inc common stock 343498101 370 14,075 SH   SOLE   14,075 0 0
FMC Corporation common stock 302491303 341 3,182 SH   SOLE   3,182 0 0
General Dynamics Corp. common stock 369550108 3,148 14,230 SH   SOLE   14,230 0 0
Graham Holdings Company common stock 384637104 338 597 SH   SOLE   597 0 0
Haemonetics Corporation common stock 405024100 787 12,073 SH   SOLE   12,073 0 0
Heidrick & Struggles common stock 422819102 242 7,477 SH   SOLE   7,477 0 0
Henry Schein Inc. common stock 806407102 357 4,655 SH   SOLE   4,655 0 0
Home Depot Inc. common stock 437076102 418 1,524 SH   SOLE   1,524 0 0
Honeywell Intl Inc common stock 438516106 478 2,748 SH   SOLE   2,748 0 0
Ingredion Incorporated common stock 457187102 3,120 35,385 SH   SOLE   35,385 0 0
Intel Corporation common stock 458140100 2,622 70,089 SH   SOLE   70,089 0 0
Johnson & Johnson common stock 478160104 3,202 18,038 SH   SOLE   18,038 0 0
JPMorgan Chase & Co common stock 46625H100 391 3,472 SH   SOLE   3,472 0 0
Juniper Networks Inc common stock 48203R104 319 11,195 SH   SOLE   11,195 0 0
Kimberly-Clark Corp. common stock 494368103 3,171 23,466 SH   SOLE   23,466 0 0
Kirby Corporation common stock 497266106 300 4,934 SH   SOLE   4,934 0 0
Kroger Company common stock 501044101 2,850 60,208 SH   SOLE   60,208 0 0
Landec Corporation common stock 514766104 261 26,200 SH   SOLE   26,200 0 0
Matrix Service Co. common stock 576853105 376 74,268 SH   SOLE   74,268 0 0
McKesson Corp common stock 742718109 404 1,239 SH   SOLE   1,239 0 0
Medtronic common stock G5960L103 2,781 30,984 SH   SOLE   30,984 0 0
Merck & Co. Inc. common stock 58933Y105 3,840 42,120 SH   SOLE   42,120 0 0
Microsoft Corporation common stock 594918104 2,987 11,629 SH   SOLE   11,629 0 0
Molson Coors Brewing Co. common stock 60871R209 3,287 60,307 SH   SOLE   60,307 0 0
Mosaic Co. The common stock 61945C103 252 5,330 SH   SOLE   5,330 0 0
New Gold, Inc. common stock 644535106 11 10,000 SH   SOLE   10,000 0 0
Newmont Mining Corp common stock 651639106 3,551 59,511 SH   SOLE   59,511 0 0
NiSource Inc common stock 65473P105 279 9,477 SH   SOLE   9,477 0 0
NovaGold Resources Inc. common stock 66987E206 48 10,000 SH   SOLE   10,000 0 0
Occidental Petroleum Corp common stock 674599105 330 5,613 SH   SOLE   5,613 0 0
Oracle Corporation common stock 68389X105 2,727 39,032 SH   SOLE   39,032 0 0
Organon & Co. common stock 68622V106 3,166 93,798 SH   SOLE   93,798 0 0
Pepsico common stock 713448108 3,245 19,474 SH   SOLE   19,474 0 0
Pfizer Inc. common stock 717081103 3,404 64,930 SH   SOLE   64,930 0 0
Procter & Gamble Co. common stock 854231107 326 2,267 SH   SOLE   2,267 0 0
Ralph Lauren Corp common stock 751212101 212 2,361 SH   SOLE   2,361 0 0
Royal Gold common stock 780287108 232 2,171 SH   SOLE   2,171 0 0
RPM International, Inc. common stock 30231G102 261 3,320 SH   SOLE   3,320 0 0
Schlumberger Ltd. common stock 806857108 257 7,185 SH   SOLE   7,185 0 0
Scotts Miracle-Gro Co common stock 810186106 524 6,631 SH   SOLE   6,631 0 0
Southern Company common stock 842587107 1,721 24,128 SH   SOLE   24,128 0 0
SPDR Gold Trust ETF 78463V107 827 4,910 SH   SOLE   4,910 0 0
Standex Intl Corp. common stock 749685103 282 3,326 SH   SOLE   3,326 0 0
Synaptics Incorporated common stock 87157D109 226 1,916 SH   SOLE   1,916 0 0
TRX Gold Corp common stock 87600U104 4 11,966 SH   SOLE   11,966 0 0
Tyson Foods Inc common stock 902494103 3,245 37,712 SH   SOLE   37,712 0 0
Unilever PLC ADR common stock 904767704 2,845 62,069 SH   SOLE   62,069 0 0
Universal Corporation common stock 913456109 374 6,178 SH   SOLE   6,178 0 0
ViaSat, Inc. common stock 92552V100 437 14,257 SH   SOLE   14,257 0 0
Vista Gold Corp. common stock 927926303 10 14,200 SH   SOLE   14,200 0 0
Walgreens Boots Alliance, Inc. common stock 931427108 2,402 63,383 SH   SOLE   63,383 0 0
Walmart Inc. common stock 931142103 2,941 24,186 SH   SOLE   24,186 0 0
Walt Disney Company common stock 254687106 2,339 24,777 SH   SOLE   24,777 0 0
Western Magnesium Corp common stock 641273107 2 11,400 SH   SOLE   11,400 0 0
Weyerhaeuser Co common stock 962166104 516 15,571 SH   SOLE   15,571 0 0
Xylem Inc. common stock 98419M100 249 3,182 SH   SOLE   3,182 0 0