Q3 2022 Holdings
Filed 2022-11-14 | 119 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $31.7M | 1,189,499 | 52.3% |
| Boeing Co.(BA) | COM | 097023105 | $15.5M | 128,102 | 25.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.7M | 216,813 | 14.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 10,262 | 2.3% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.1M | 11,890 | 1.9% |
| Amazon Inc.(AMZN) | COM | 023135106 | $584.0K | 5,170 | 1.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $399.0K | 845 | 0.7% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $344.0K | 3,600 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $286.0K | 2,792 | 0.5% |
| Ambac Financial Group(OSG) | COM | 023139884 | $153.0K | 12,000 | 0.3% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $21.2K | 298,640 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $20.1K | 1,208,428 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $18.1K | 433,846 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $17.7K | 1,151,996 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $16.5K | 524,056 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.2K | 378,118 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $14.1K | 231,201 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.8K | 159,863 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $12.4K | 103,958 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $11.3K | 256,579 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 282,930 | 0.0% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $10.2K | 1,461,185 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $10.1K | 299,219 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.4K | 311,483 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.2K | 83,579 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $9.1K | 215,359 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $8.7K | 358,654 | 0.0% |
| National Instrs Corp. | COM | 636518102 | $7.3K | 193,910 | 0.0% |
| Gates Industrial Corp. | COM | G39108108 | $7.3K | 749,086 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $6.4K | 246,867 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $6.4K | 636,950 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.4K | 79,179 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.4K | 46,043 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $6.3K | 74,721 | 0.0% |
| Reynolds Consumer Products(REYN) | COM | 76171L106 | $6.3K | 240,985 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $6.1K | 190,821 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $5.1K | 172,335 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.8K | 117,810 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.9K | 20,201 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.6K | 282,072 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.5K | 37,550 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.3K | 34,452 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0K | 34,759 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.9K | 47,240 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.8K | 31,594 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $2.3K | 36,349 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 9,537 | 0.0% |
| Johnson Controls Intl.(JCI) | COM | G51502105 | $2.1K | 43,622 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.0K | 6,089 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $1.8K | 72,915 | 0.0% |