Q1 2019 Holdings
Filed 2019-05-08 | 28 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $52.5M | 1,585,017 | 55.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $41.0M | 759,093 | 43.6% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $40.4K | 686,357 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.2K | 216,124 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $38.6K | 1,570,407 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $35.7K | 675,701 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.3K | 350,834 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0K | 466,628 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27.9K | 725,487 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $27.6K | 133,751 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $26.5K | 195,394 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $26.3K | 503,932 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.0K | 177,366 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24.9K | 144,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 191,705 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $23.6K | 558,171 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $23.5K | 2,057,518 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.5K | 465,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3K | 408,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 111,985 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $22.2K | 363,558 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21.8K | 679,558 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $19.2K | 135,506 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.6K | 1,146,985 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $15.1K | 139,654 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 33,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,809 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $373 | 2,350 | 0.0% |