Q3 2021 Holdings
Filed 2021-11-16 | 119 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $27.0M | 1,626,185 | 45.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.6M | 341,418 | 30.9% |
| Boeing Co.(BA) | COM | 097023105 | $12.9M | 58,427 | 21.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $902.0K | 8,359 | 1.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $343.0K | 764 | 0.6% |
| AT&T Inc.(T) | COM | 00206R102 | $27.9K | 1,033,443 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $23.9K | 340,738 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $20.7K | 439,526 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.3K | 270,281 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.8K | 227,150 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $19.7K | 1,176,501 | 0.0% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $18.8K | 317,689 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.7K | 380,973 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $16.0K | 278,547 | 0.0% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $14.9K | 200,241 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $12.7K | 241,544 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $12.6K | 90,624 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.9K | 67,979 | 0.0% |
| Gates Industrial Corp. | COM | G39108108 | $11.1K | 681,982 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.1K | 40,503 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $10.6K | 299,899 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $9.8K | 450,425 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.5K | 197,547 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $8.1K | 153,972 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $7.7K | 136,967 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $6.6K | 191,320 | 0.0% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $6.6K | 164,888 | 0.0% |
| Reynolds Consumer Products(REYN) | COM | 76171L106 | $6.4K | 233,850 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $6.0K | 401,235 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.3K | 31,610 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 78,042 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.0K | 20,234 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 26,653 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.3K | 56,328 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $3.3K | 61,525 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 60,520 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 24,254 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.2K | 25,434 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 7,674 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 12,731 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.8K | 24,233 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.4K | 523 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.4K | 14,637 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4K | 9,834 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.3K | 5,739 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3K | 25,600 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.2K | 1,565 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2K | 27,364 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,383 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 20,195 | 0.0% |