Q2 2022 Holdings
Filed 2022-08-04 | 117 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $27.6M | 1,213,201 | 47.0% |
| Boeing Co.(BA) | COM | 097023105 | $19.7M | 143,968 | 33.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.6M | 202,300 | 14.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 9,152 | 2.4% |
| Amazon Inc.(AMZN) | COM | 023135106 | $546.0K | 5,140 | 0.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $333.0K | 695 | 0.6% |
| Ambac Financial Group(OSG) | COM | 023139884 | $136.0K | 12,000 | 0.2% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $22.2K | 288,502 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $22.0K | 1,047,791 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $19.9K | 1,184,764 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $19.6K | 426,202 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $18.5K | 489,044 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $15.8K | 226,729 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.8K | 161,943 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.7K | 289,058 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $14.4K | 102,052 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.1K | 358,807 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $13.1K | 254,728 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $11.5K | 292,356 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $11.4K | 296,433 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.0K | 85,131 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $10.1K | 353,218 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $10.0K | 168,259 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.3K | 298,746 | 0.0% |
| Gates Industrial Corp. | COM | G39108108 | $8.0K | 736,581 | 0.0% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $7.3K | 711,850 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.9K | 77,164 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $6.5K | 608,650 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $6.4K | 249,822 | 0.0% |
| Reynolds Consumer Products(REYN) | COM | 76171L106 | $6.4K | 235,323 | 0.0% |
| National Instrs Corp. | COM | 636518102 | $6.0K | 191,710 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $5.9K | 186,196 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $5.1K | 73,261 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 110,705 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 36,640 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.4K | 20,421 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.2K | 332,732 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.7K | 43,273 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3K | 37,550 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $3.3K | 32,795 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.2K | 33,368 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 45,438 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $2.5K | 36,349 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $2.2K | 62,217 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 8,015 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.0K | 6,044 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.9K | 45,215 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 12,586 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 26,899 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.4K | 14,140 | 0.0% |