Q3 2022 Holdings
Filed 2022-11-07 | 27 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $34.0M | 1,170,848 | 38.7% |
| Boeing Co(BA) | COM | 097023105 | $20.6M | 170,532 | 23.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $18.9M | 471,418 | 21.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.9M | 398,394 | 15.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.9K | 73,152 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9K | 273,272 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.4K | 946,484 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $28.1K | 390,520 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.1K | 313,481 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.0K | 458,279 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.0K | 188,504 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.8K | 233,729 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $27.1K | 2,032,786 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $25.5K | 680,555 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.2K | 153,865 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $25.0K | 390,337 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $24.5K | 367,019 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.5K | 93,049 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.2K | 706,802 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $20.9K | 238,914 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $17.6K | 593,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.5K | 52,503 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.9K | 238,430 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1K | 159,892 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.0K | 4,951,366 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.6K | 527,162 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225 | 1,350 | 0.0% |