Q2 2021 Holdings
Filed 2021-08-05 | 31 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $42.9M | 179,106 | 38.7% |
| Corning Inc(GLW) | COM | 219350105 | $40.4M | 986,942 | 36.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $26.6M | 502,190 | 24.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.5K | 179,252 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $49.4K | 378,855 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.8K | 824,241 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $46.4K | 956,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.9K | 107,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.9K | 293,284 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $40.4K | 2,127,605 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $40.3K | 414,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.8K | 498,362 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38.5K | 125,364 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $37.4K | 590,046 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.9K | 169,513 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $33.6K | 1,222,883 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $33.0K | 439,227 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.6K | 215,580 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $30.0K | 629,638 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.5K | 540,876 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.4K | 161,588 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $26.7K | 505,888 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $24.0K | 259,552 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $21.9K | 284,898 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.6K | 386,866 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $20.1K | 1,532,413 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.9K | 255,397 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $16.7K | 198,515 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $930 | 29,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $515 | 2,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $376 | 955 | 0.0% |