Q1 2022 Holdings
Filed 2022-05-03 | 116 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $29.6M | 1,102,827 | 46.2% |
| Boeing Co.(BA) | COM | 097023105 | $21.7M | 113,448 | 33.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.7M | 192,531 | 16.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 7,339 | 1.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $400.0K | 695 | 0.6% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $24.9K | 341,298 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $24.2K | 1,022,167 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $22.7K | 277,190 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $22.5K | 1,189,230 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $21.5K | 402,546 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $21.0K | 469,884 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.4K | 222,328 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $17.5K | 274,341 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $15.3K | 192,250 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $13.1K | 100,624 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.6K | 84,875 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $12.3K | 343,568 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $12.3K | 456,510 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $11.9K | 302,055 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.3K | 232,680 | 0.0% |
| Gates Industrial Corp. | COM | G39108108 | $10.6K | 701,781 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.5K | 120,386 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $7.4K | 158,051 | 0.0% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $7.1K | 473,575 | 0.0% |
| Reynolds Consumer Products(REYN) | COM | 76171L106 | $7.0K | 238,538 | 0.0% |
| National Instrs Corp. | COM | 636518102 | $6.9K | 170,740 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $6.7K | 152,802 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.7K | 69,512 | 0.0% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $5.6K | 174,563 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.5K | 20,238 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.9K | 361,635 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.7K | 26,744 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.5K | 33,025 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 78,010 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.8K | 37,674 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $3.0K | 30,384 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 55,410 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 7,968 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $2.4K | 36,349 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $2.0K | 42,715 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.8K | 1,665 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.8K | 6,139 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 12,360 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.5K | 25,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 28,593 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.5K | 9,646 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.4K | 487 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.3K | 14,349 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 7,092 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 3,049 | 0.0% |