Q2 2022 Holdings
Filed 2022-08-09 | 28 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $29.1M | 924,581 | 39.4% |
| Boeing Co(BA) | COM | 097023105 | $23.7M | 173,214 | 32.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $20.5M | 480,579 | 27.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.8K | 193,048 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0K | 75,965 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.8K | 280,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.6K | 238,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.9K | 470,334 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $32.6K | 398,070 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $32.1K | 2,066,025 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $30.8K | 400,670 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.6K | 962,347 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.3K | 319,211 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.0K | 156,831 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $26.1K | 373,574 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.1K | 723,430 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.4K | 95,182 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $23.3K | 693,016 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $21.4K | 244,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.7K | 244,390 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $20.7K | 1,084,826 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $18.6K | 1,105,959 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.5K | 601,903 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.6K | 52,228 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1K | 160,235 | 0.0% |
| II-VI Inc | COM | 902104108 | $15.1K | 296,137 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.4K | 3,987,434 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235 | 1,350 | 0.0% |