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
ALPHABET INC CAP STK CL A 02079K305 247 2,580 SH   SOLE   2,580 0 0
APPLE INC COM 037833100 552 3,996 SH   SOLE   3,996 0 0
AVANOS MED INC COM 05350V106 260 11,917 SH   SOLE   11,917 0 0
BARRICK GOLD CORP COM 067901108 2,883 185,981 SH   SOLE   167,556 0 18,425
BOEING CO COM 097023105 263 2,168 SH   SOLE   2,168 0 0
BORGWARNER INC COM 099724106 2,719 86,579 SH   SOLE   75,959 0 10,620
BRISTOL-MYERS SQUIBB CO COM 110122108 3,311 46,580 SH   SOLE   40,640 0 5,940
CHENIERE ENERGY INC COM NEW 16411R208 261 1,574 SH   SOLE   1,574 0 0
CHEVRON CORP NEW COM 166764100 3,703 25,772 SH   SOLE   23,187 0 2,585
CISCO SYS INC COM 17275R102 2,901 72,516 SH   SOLE   63,766 0 8,750
CITRIX SYS INC COM 177376100 278 2,675 SH   SOLE   2,675 0 0
CORNING INC COM 219350105 2,454 84,565 SH   SOLE   74,465 0 10,100
CORTEVA INC COM 22052L104 634 11,096 SH   SOLE   11,096 0 0
CULLEN FROST BANKERS INC COM 229899109 523 3,953 SH   SOLE   3,303 0 650
DANA INC COM 235825205 212 18,581 SH   SOLE   18,581 0 0
DEERE & CO COM 244199105 817 2,448 SH   SOLE   2,448 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 235 7,500 SH   SOLE   7,500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 250 1,869 SH   SOLE   1,869 0 0
DISNEY WALT CO COM 254687106 2,520 26,716 SH   SOLE   23,736 0 2,980
DUKE ENERGY CORP NEW COM NEW 26441C204 2,825 30,367 SH   SOLE   26,712 0 3,655
ELANCO ANIMAL HEALTH INC COM 28414H103 345 27,824 SH   SOLE   27,824 0 0
EXXON MOBIL CORP COM 30231G102 339 3,880 SH   SOLE   3,880 0 0
FEDEX CORP COM 31428X106 2,223 14,976 SH   SOLE   13,256 0 1,720
FLOWERS FOODS INC COM 343498101 345 13,973 SH   SOLE   13,973 0 0
FMC CORP COM NEW 302491303 336 3,182 SH   SOLE   3,182 0 0
GENERAL DYNAMICS CORP COM 369550108 3,034 14,298 SH   SOLE   12,603 0 1,695
GRAHAM HLDGS CO COM CL B 384637104 329 612 SH   SOLE   612 0 0
HAEMONETICS CORP MASS COM 405024100 753 10,174 SH   SOLE   10,174 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 209 8,037 SH   SOLE   8,037 0 0
HENRY SCHEIN INC COM 806407102 314 4,780 SH   SOLE   4,780 0 0
HOME DEPOT INC COM 437076102 394 1,429 SH   SOLE   1,429 0 0
HONEYWELL INTL INC COM 438516106 459 2,748 SH   SOLE   2,748 0 0
INGREDION INC COM 457187102 2,879 35,752 SH   SOLE   31,397 0 4,355
INTEL CORP COM 458140100 1,993 77,328 SH   SOLE   67,378 0 9,950
JOHNSON & JOHNSON COM 478160104 2,919 17,867 SH   SOLE   15,782 0 2,085
JPMORGAN CHASE & CO COM 46625H100 344 3,292 SH   SOLE   3,292 0 0
JUNIPER NETWORKS INC COM 48203R104 302 11,545 SH   SOLE   11,545 0 0
KIMBERLY-CLARK CORP COM 494368103 2,699 23,983 SH   SOLE   21,158 0 2,825
KIRBY CORP COM 497266106 295 4,854 SH   SOLE   4,854 0 0
KROGER CO COM 501044101 2,725 62,278 SH   SOLE   53,828 0 8,450
LANDEC CORP COM 514766104 233 26,200 SH   SOLE   26,200 0 0
MATRIX SVC CO COM 576853105 315 76,043 SH   SOLE   76,043 0 0
MCKESSON CORP COM 58155Q103 421 1,239 SH   SOLE   1,239 0 0
MEDTRONIC PLC SHS G5960L103 2,612 32,342 SH   SOLE   28,492 0 3,850
MERCK & CO INC COM 58933Y105 3,581 41,585 SH   SOLE   36,695 0 4,890
MICROSOFT CORP COM 594918104 2,710 11,637 SH   SOLE   10,427 0 1,210
MOLSON COORS BEVERAGE CO CL B 60871R209 2,802 58,381 SH   SOLE   50,456 0 7,925
MOSAIC CO NEW COM 61945C103 288 5,955 SH   SOLE   5,955 0 0
NEW GOLD INC CDA COM 644535106 9 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106 2,663 63,350 SH   SOLE   57,270 0 6,080
NISOURCE INC COM 65473P105 224 8,890 SH   SOLE   8,890 0 0
NOVAGOLD RES INC COM NEW 66987E206 47 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 342 5,566 SH   SOLE   5,513 0 53
ORACLE CORP COM 68389X105 2,461 40,291 SH   SOLE   36,116 0 4,175
ORGANON & CO COMMON STOCK 68622V106 2,254 96,309 SH   SOLE   83,334 0 12,975
PEPSICO INC COM 713448108 3,141 19,238 SH   SOLE   16,768 0 2,470
PFIZER INC COM 717081103 2,717 62,080 SH   SOLE   55,205 0 6,875
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,864 109,895 SH   SOLE   108,310 0 1,585
PROCTER AND GAMBLE CO COM 742718109 288 2,280 SH   SOLE   2,280 0 0
RALPH LAUREN CORP CL A 751212101 211 2,486 SH   SOLE   2,486 0 0
ROYAL GOLD INC COM 780287108 243 2,588 SH   SOLE   2,588 0 0
RPM INTL INC COM 749685103 278 3,334 SH   SOLE   3,334 0 0
SCHLUMBERGER LTD COM STK 806857108 3,318 92,410 SH   SOLE   81,635 0 10,775
SCHWAB CHARLES CORP COM 808513105 326 4,541 SH   SOLE   4,541 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 319 7,451 SH   SOLE   7,451 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 247 10,640 SH   SOLE   10,640 0 0
SOUTHERN CO COM 842587107 1,655 24,334 SH   SOLE   24,334 0 0
SPDR GOLD TR GOLD SHS 78463V107 759 4,910 SH   SOLE   4,910 0 0
STANDEX INTL CORP COM 854231107 272 3,335 SH   SOLE   3,335 0 0
TYSON FOODS INC CL A 902494103 2,553 38,721 SH   SOLE   34,521 0 4,200
UNILEVER PLC SPON ADR NEW 904767704 2,813 64,173 SH   SOLE   56,778 0 7,395
UNIVERSAL CORP VA COM 913456109 309 6,703 SH   SOLE   6,703 0 0
VIASAT INC COM 92552V100 439 14,532 SH   SOLE   14,532 0 0
VISTA GOLD CORP COM NEW 927926303 6 11,200 SH   SOLE   11,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,152 68,532 SH   SOLE   60,232 0 8,300
WALMART INC COM 931142103 3,202 24,685 SH   SOLE   21,990 0 2,695
WEYERHAEUSER CO MTN BE COM NEW 962166104 447 15,661 SH   SOLE   15,661 0 0
XYLEM INC COM 98419M100 241 2,757 SH   SOLE   2,757 0 0