Q3 2021 Holdings
Filed 2021-11-09 | 32 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $39.4M | 179,296 | 38.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.4M | 970,650 | 34.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $27.2M | 500,103 | 26.5% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $45.8K | 414,169 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.4K | 341,299 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.7K | 199,123 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.3K | 497,512 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.3K | 821,669 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $41.1K | 951,849 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $38.8K | 2,130,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.6K | 291,834 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $33.3K | 428,195 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.2K | 167,748 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32.2K | 592,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.0K | 81,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.9K | 215,462 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.6K | 98,759 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $26.8K | 1,072,345 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $26.7K | 1,207,373 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.5K | 156,515 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $26.3K | 624,193 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25.4K | 538,876 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $24.5K | 258,269 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.7K | 475,877 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $22.9K | 625,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.1K | 255,476 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $18.6K | 286,341 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12.4K | 1,214,446 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $11.4K | 157,313 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 29,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $499 | 2,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $378 | 959 | 0.0% |