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 | 20,517,570 | 600,280 | SH | SOLE | None | 600,280 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 37,597,077 | 144,238 | SH | SOLE | None | 144,238 | 0 | 0 | ||
Canadian Pacific Kansas City | COM | 13646K108 | 25,302,046 | 320,036 | SH | SOLE | None | 320,036 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 31,951,773 | 108,066 | SH | SOLE | None | 108,066 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 24,877,444 | 492,428 | SH | SOLE | None | 492,428 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 22,733,978 | 522,260 | SH | SOLE | None | 522,260 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 29,456,398 | 967,369 | SH | SOLE | None | 967,369 | 0 | 0 | ||
Crane Company | COMMON STOCK | 224408104 | 358,555 | 3,035 | SH | SOLE | None | 3,035 | 0 | 0 | ||
Crane NXT Co | COM | 224441105 | 30,551,019 | 537,208 | SH | SOLE | None | 537,208 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 26,325,441 | 65,835 | SH | SOLE | None | 65,835 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 24,175,364 | 241,802 | SH | SOLE | None | 241,802 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 22,565,248 | 89,201 | SH | SOLE | None | 89,201 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 23,123,750 | 178,921 | SH | SOLE | None | 178,921 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 28,432,727 | 791,557 | SH | SOLE | None | 791,557 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 283,109 | 1,350 | SH | SOLE | None | 1,350 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 32,954,998 | 201,498 | SH | SOLE | None | 201,498 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 15,403,509 | 313,016 | SH | SOLE | None | 313,016 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 21,846,884 | 527,830 | SH | SOLE | None | 527,830 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 985,514 | 16,505 | SH | SOLE | None | 16,505 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 39,805,518 | 377,554 | SH | SOLE | None | 377,554 | 0 | 0 | ||
Orion S.A. | COM | L72967109 | 48,672,916 | 1,755,244 | SH | SOLE | None | 1,755,244 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 35,984,816 | 78,109 | SH | SOLE | None | 78,109 | 0 | 0 | ||
Popular Inc | COM NEW | 733174700 | 35,981,540 | 438,425 | SH | SOLE | None | 438,425 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 35,721,168 | 246,983 | SH | SOLE | None | 246,983 | 0 | 0 | ||
Simon PPTY Group Inc New | COM | 828806109 | 37,140,318 | 260,378 | SH | SOLE | None | 260,378 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 32,563,834 | 343,899 | SH | SOLE | None | 343,899 | 0 | 0 | ||
Terex Corp New | COM | 880779103 | 28,925,421 | 503,401 | SH | SOLE | None | 503,401 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 21,421,868 | 40,690 | SH | SOLE | None | 40,690 | 0 | 0 | ||
US Bancorp DEL | COM NEW | 902973304 | 26,722,933 | 617,443 | SH | SOLE | None | 617,443 | 0 | 0 |