The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Baker Hughes Company | CL A | 05722G100 | 20,363,036 | 644,196 | SH | SOLE | None | 644,196 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 33,002,619 | 156,292 | SH | SOLE | None | 156,292 | 0 | 0 | ||
Canadian Pacific Kansas City | COM | 13646K108 | 27,498,147 | 340,450 | SH | SOLE | None | 340,450 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 34,467,015 | 140,081 | SH | SOLE | None | 140,081 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 22,584,731 | 436,504 | SH | SOLE | None | 436,504 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 30,195,199 | 592,295 | SH | SOLE | None | 592,295 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 37,191,179 | 1,061,392 | SH | SOLE | None | 1,061,392 | 0 | 0 | ||
Crane Hldgs Co | COM | 224441105 | 271,816 | 3,050 | SH | SOLE | None | 3,050 | 0 | 0 | ||
Crane NXT Co | COM | 224441105 | 32,974,223 | 584,235 | SH | SOLE | None | 584,235 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 28,524,160 | 70,397 | SH | SOLE | None | 70,397 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 20,210,512 | 188,443 | SH | SOLE | None | 188,443 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 43,637,456 | 176,028 | SH | SOLE | None | 176,028 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 34,261,293 | 888,519 | SH | SOLE | None | 888,519 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 280,125 | 1,350 | SH | SOLE | None | 1,350 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 28,798,321 | 215,218 | SH | SOLE | None | 215,218 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 19,920,033 | 343,449 | SH | SOLE | None | 343,449 | 0 | 0 | ||
Medtronic plc | SHS | G5960L103 | 28,066,281 | 318,573 | SH | SOLE | None | 318,573 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 49,134,033 | 412,579 | SH | SOLE | None | 412,579 | 0 | 0 | ||
Orion S.A. | COM | L72967109 | 39,685,007 | 1,870,170 | SH | SOLE | None | 1,870,170 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 33,344,910 | 85,491 | SH | SOLE | None | 85,491 | 0 | 0 | ||
Petiq Inc | COM CL A | 71639T106 | 7,539,596 | 497,007 | SH | SOLE | None | 497,007 | 0 | 0 | ||
Popular Inc | COM NEW | 733174700 | 28,544,379 | 471,652 | SH | SOLE | None | 471,652 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 30,548,295 | 256,622 | SH | SOLE | None | 256,622 | 0 | 0 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 4,921,296 | 4,972,010 | SH | SOLE | None | 4,972,010 | 0 | 0 | ||
Simon PPTY Group Inc New | COM | 828806109 | 32,962,958 | 285,443 | SH | SOLE | None | 285,443 | 0 | 0 | ||
Sony Group Corporation | SPONSORED ADR | 835699307 | 32,703,104 | 363,206 | SH | SOLE | None | 363,206 | 0 | 0 | ||
Terex Corp New | COM | 880779103 | 32,456,219 | 542,474 | SH | SOLE | None | 542,474 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 21,730,960 | 45,213 | SH | SOLE | None | 45,213 | 0 | 0 |