Q1 2021 Holdings
Filed 2021-04-21 | 106 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $30.1M | 1,429,948 | 46.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.1M | 349,968 | 28.0% |
| Boeing Co.(BA) | COM | 097023105 | $14.8M | 58,136 | 22.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 9,695 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $245.0K | 694 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $22.3K | 735,485 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $22.0K | 302,292 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.4K | 277,027 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $19.1K | 1,150,030 | 0.0% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $18.3K | 289,791 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $17.5K | 273,624 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.9K | 466,854 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $16.3K | 418,128 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $16.1K | 293,509 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.2K | 183,770 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.8K | 71,833 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $13.4K | 254,613 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $13.1K | 338,054 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $12.4K | 93,114 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $10.6K | 184,639 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $10.5K | 74,057 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.3K | 40,389 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $9.8K | 57,687 | 0.0% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $7.0K | 89,347 | 0.0% |
| Gates Industrial Corp. | COM | G39108108 | $6.6K | 414,650 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $6.5K | 160,276 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $6.5K | 120,499 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.9K | 32,237 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.4K | 97,924 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.6K | 330,605 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.5K | 20,234 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 72,719 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 24,024 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 23,804 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.4K | 25,434 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 12,775 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.8K | 24,233 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.8K | 7,549 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 13,354 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 22,909 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.3K | 9,806 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.3K | 9,405 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.3K | 22,700 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3K | 25,600 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.3K | 14,338 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 19,736 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.2K | 8,563 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,135 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.1K | 1,595 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.1K | 5,644 | 0.0% |