Q4 2021 Holdings
Filed 2022-02-04 | 29 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $35.6M | 956,049 | 34.4% |
| Boeing Co(BA) | COM | 097023105 | $35.6M | 176,727 | 34.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $31.3M | 494,177 | 30.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $53.5K | 334,654 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.6K | 287,782 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $51.5K | 407,109 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.0K | 197,224 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.4K | 809,111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.8K | 490,554 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $41.1K | 912,538 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.4K | 80,442 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $38.5K | 2,096,113 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36.4K | 586,459 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $34.1K | 415,684 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.9K | 164,177 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.1K | 240,198 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.9K | 97,173 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $27.3K | 379,241 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $27.0K | 615,406 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.3K | 503,705 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $25.9K | 689,385 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $25.9K | 254,272 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.5K | 1,165,701 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.3K | 156,770 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $23.5K | 1,033,519 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.7K | 250,315 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $13.8K | 196,439 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.0K | 1,447,626 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $281 | 1,350 | 0.0% |