Q4 2018 Holdings
Filed 2019-02-11 | 28 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $53.6M | 1,775,448 | 59.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $36.4M | 840,177 | 40.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $58.7K | 1,216,058 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $50.8K | 1,846,609 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.6K | 239,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.9K | 665,856 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $37.4K | 772,225 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $35.8K | 760,888 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.1K | 397,066 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $26.9K | 569,478 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $26.7K | 210,163 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $26.7K | 150,274 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.5K | 509,080 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.3K | 516,082 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.3K | 698,409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.4K | 215,007 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 122,215 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $21.7K | 145,622 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $20.5K | 1,101,311 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $20.4K | 2,085,216 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $20.4K | 391,594 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19.7K | 714,995 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $15.7K | 172,522 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $14.6K | 137,744 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 89,831 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $916 | 5,809 | 0.0% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $398 | 1,580 | 0.0% |
| Honeywell Intl Inc | COM | 348516106 | $310 | 2,350 | 0.0% |