The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Boeing Co COM 097023105 20,648 170,532 SH   SOLE None 170,532 0 0
Borgwarner Inc COM 099724106 22,194 706,802 SH   SOLE None 706,802 0 0
Canadian Pac Ry Ltd COM 13645T100 24,488 367,019 SH   SOLE None 367,019 0 0
Caterpillar Inc COM 149123101 25,246 153,865 SH   SOLE None 153,865 0 0
Cisco Sys Inc COM 17275R102 18,857 471,418 SH   SOLE None 471,418 0 0
Coherent Corp COM 19247G107 13,884 398,394 SH   SOLE None 398,394 0 0
Corning Inc COM 219350105 33,978 1,170,848 SH   SOLE None 1,170,848 0 0
Crane Hldgs Co COM 224441105 20,915 238,914 SH   SOLE None 238,914 0 0
Deere & Co COM 244199105 17,530 52,503 SH   SOLE None 52,503 0 0
Disney Walt Co COM 254687106 15,083 159,892 SH   SOLE None 159,892 0 0
Fedex Corp COM 31428X106 27,987 188,504 SH   SOLE None 188,504 0 0
General Mtrs Co COM 37045V100 30,373 946,484 SH   SOLE None 946,484 0 0
Honeywell Intl Inc COM 438516106 225 1,350 SH   SOLE None 1,350 0 0
International Business Machs COM 459200101 27,769 233,729 SH   SOLE None 233,729 0 0
Las Vegas Sands Corp COM 517834107 25,534 680,555 SH   SOLE None 680,555 0 0
Oracle Corp COM 68389X105 27,987 458,279 SH   SOLE None 458,279 0 0
Orion Engineered Carbons S A COM L72967109 27,138 2,032,786 SH   SOLE None 2,032,786 0 0
Parker-Hannifin Corp COM 701094104 22,547 93,049 SH   SOLE None 93,049 0 0
Petiq Inc COM CL A 71639T106 3,637 527,162 SH   SOLE None 527,162 0 0
Popular Inc COM NEW 733174700 28,141 390,520 SH   SOLE None 390,520 0 0
Qualcomm Inc COM 747525103 30,874 273,272 SH   SOLE None 273,272 0 0
Qurate Retail Inc COM SER A 74915M100 9,952 4,951,366 SH   SOLE None 4,951,366 0 0
Simon PPTY Group Inc New COM 828806109 28,135 313,481 SH   SOLE None 313,481 0 0
Sony Group Corporation SPONSORED ADR 835699307 25,001 390,337 SH   SOLE None 390,337 0 0
Sysco Corp COM 871829107 16,859 238,430 SH   SOLE None 238,430 0 0
Terex Corp New COM 880779103 17,644 593,291 SH   SOLE None 593,291 0 0
Unitedhealth Group Inc COM 91324P102 36,945 73,152 SH   SOLE None 73,152 0 0