Q4 2021 Holdings
Filed 2022-01-31 | 118 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $24.0M | 1,503,981 | 40.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.5M | 339,526 | 36.1% |
| Boeing Co.(BA) | COM | 097023105 | $12.3M | 61,111 | 20.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $994.0K | 7,339 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $395.0K | 695 | 0.7% |
| AT&T Inc.(T) | COM | 00206R102 | $23.4K | 951,879 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $22.9K | 438,928 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $21.2K | 351,864 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.6K | 269,029 | 0.0% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $20.4K | 327,491 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.1K | 218,970 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $18.6K | 1,174,711 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.9K | 373,549 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $15.5K | 274,016 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $13.9K | 234,641 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.1K | 73,482 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $12.5K | 93,225 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $12.1K | 40,388 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.1K | 188,765 | 0.0% |
| Gates Industrial Corp. | COM | G39108108 | $11.0K | 693,552 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $11.0K | 301,663 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $8.9K | 469,960 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $8.8K | 150,902 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $7.5K | 148,137 | 0.0% |
| Reynolds Consumer Products(REYN) | COM | 76171L106 | $7.3K | 234,038 | 0.0% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $6.8K | 168,738 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $6.1K | 197,808 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $5.2K | 361,635 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.1K | 20,288 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 81,711 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.9K | 31,675 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8K | 27,037 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $4.0K | 65,200 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.9K | 37,374 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 71,588 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.1K | 55,910 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $3.0K | 30,414 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7K | 7,997 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 12,800 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $2.0K | 24,233 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.8K | 1,660 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.6K | 5,939 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.6K | 25,600 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 9,832 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.4K | 14,349 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.3K | 447 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 8,993 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2K | 26,534 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.1K | 6,351 | 0.0% |
| MGE Energy Inc.(MGEE) | COM | 55277P104 | $1.1K | 12,975 | 0.0% |