Q2 2019 Holdings
Filed 2019-08-02 | 27 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $57.3M | 1,723,378 | 55.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $45.1M | 823,148 | 43.7% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $46.2K | 740,865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.4K | 252,209 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $40.9K | 765,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.9K | 537,324 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.1K | 515,084 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.9K | 1,651,538 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $35.4K | 150,624 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.4K | 97,304 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $34.4K | 818,772 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $33.2K | 633,816 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $32.2K | 235,781 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $30.6K | 563,520 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $30.2K | 784,833 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $29.9K | 219,747 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.3K | 269,122 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.9K | 209,283 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $28.1K | 165,488 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $24.9K | 421,974 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $24.0K | 764,763 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.4K | 529,712 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 128,105 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21.2K | 1,374,527 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $20.1K | 158,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 61,582 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 2,350 | 0.0% |