Q1 2021 Holdings
Filed 2021-04-28 | 30 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $44.4M | 174,462 | 39.5% |
| Corning Inc(GLW) | COM | 219350105 | $42.0M | 964,535 | 37.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $25.2M | 487,469 | 22.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.3K | 177,002 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.4K | 789,534 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $42.8K | 403,491 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.2K | 371,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0K | 104,852 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.0K | 123,661 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.0K | 168,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.7K | 284,150 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $36.9K | 796,191 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $35.7K | 1,810,543 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.4K | 571,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.9K | 483,532 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.4K | 1,210,331 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $30.5K | 434,266 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $29.7K | 488,094 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.7K | 523,457 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.5K | 154,580 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $28.5K | 619,072 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.9K | 209,446 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $23.9K | 254,305 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $21.0K | 55,372 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.5K | 247,190 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $15.4K | 188,337 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.0K | 166,431 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $921 | 29,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $510 | 2,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347 | 952 | 0.0% |