Q1 2022 Holdings
Filed 2022-05-10 | 29 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $34.8M | 942,004 | 36.1% |
| Boeing Co(BA) | COM | 097023105 | $33.5M | 175,178 | 34.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $27.3M | 489,940 | 28.3% |
| Newmont Corp(NEM) | COM | 651639106 | $46.5K | 585,627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.4K | 196,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.3K | 283,112 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.2K | 328,115 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $41.5K | 403,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.2K | 78,899 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9K | 482,677 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.9K | 161,330 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.3K | 807,489 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $35.0K | 899,882 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $33.5K | 2,095,577 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $33.4K | 409,190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.6K | 243,200 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $31.4K | 380,722 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.5K | 96,870 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $27.4K | 705,741 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $27.1K | 250,170 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $26.5K | 1,085,776 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.2K | 1,129,040 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.5K | 502,618 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.2K | 161,774 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21.8K | 611,882 | 0.0% |
| II-VI Inc | COM | 902104108 | $21.0K | 289,525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.3K | 248,997 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.5K | 1,569,933 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263 | 1,350 | 0.0% |