Q2 2021 Holdings
Filed 2021-08-10 | 107 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 251,000 | 20.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 198,000 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 231,700 | 14.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 201,000 | 13.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.3M | 56,000 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 72,000 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 24,000 | 8.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.7M | 150,000 | 5.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.0K | 380,500 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $19.2K | 661,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.8K | 627,084 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.0K | 156,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.0K | 214,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.0K | 180,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.7K | 241,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $14.6K | 252,410 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $12.4K | 275,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.2K | 267,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.1K | 63,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $11.9K | 133,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 212,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 47,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.2K | 140,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2K | 247,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.0K | 657,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.0K | 206,750 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.8K | 45,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.8K | 67,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 64,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $10.1K | 614,870 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 33,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 55,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 168,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.3K | 22,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 24,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1K | 160,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 32,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 71,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7K | 56,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5K | 222,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4K | 39,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 193,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.3K | 36,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.2K | 62,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 39,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.9K | 258,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.9K | 109,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,100 | 0.0% |