Q2 2021 Holdings
Filed 2021-08-03 | 111 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $29.5M | 1,417,188 | 46.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.3M | 345,663 | 28.7% |
| Boeing Co.(BA) | COM | 097023105 | $14.4M | 60,053 | 22.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $984.0K | 8,738 | 1.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $275.0K | 694 | 0.4% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $23.0K | 436,569 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $22.8K | 321,990 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $22.3K | 775,868 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.3K | 274,385 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $20.8K | 1,142,951 | 0.0% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $20.4K | 305,078 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.2K | 233,254 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.5K | 385,978 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $16.9K | 267,768 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.6K | 422,976 | 0.0% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $14.1K | 204,026 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.5K | 68,157 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $13.3K | 90,855 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $13.3K | 245,788 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.3K | 40,653 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $9.4K | 159,092 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $8.3K | 476,500 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $8.2K | 142,941 | 0.0% |
| Gates Industrial Corp. | COM | G39108108 | $7.9K | 438,376 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $6.8K | 172,128 | 0.0% |
| Reynolds Consumer Products(REYN) | COM | 76171L106 | $6.7K | 220,575 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.6K | 31,735 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.5K | 330,605 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.5K | 20,319 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.4K | 69,430 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.2K | 56,280 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 22,807 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 52,244 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 24,254 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.3K | 25,434 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 7,570 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 12,981 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.8K | 24,233 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.5K | 14,637 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.4K | 35,043 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.3K | 9,910 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3K | 25,600 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.3K | 5,739 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 8,405 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.2K | 19,100 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 20,146 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,382 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.1K | 1,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,105 | 0.0% |
| MGE Energy Inc.(MGEE) | COM | 55277P104 | $966 | 12,975 | 0.0% |