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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Baker Hughes Company | CL A | 05722G100 | 21,793,535 | 617,031 | SH | SOLE | None | 617,031 | 0 | 0 | |
Boeing Co | COM | 097023105 | 28,627,791 | 149,352 | SH | SOLE | None | 149,352 | 0 | 0 | |
Canadian Pacific Kansas City | COM | 13646K108 | 24,368,903 | 327,495 | SH | SOLE | None | 327,495 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 30,463,113 | 111,586 | SH | SOLE | None | 111,586 | 0 | 0 | |
Cisco Sys Inc | COM | 17275R102 | 27,393,737 | 509,556 | SH | SOLE | None | 509,556 | 0 | 0 | |
Coherent Corp | COM | 19247G107 | 18,308,755 | 560,930 | SH | SOLE | None | 560,930 | 0 | 0 | |
Corning Inc | COM | 219350105 | 30,955,247 | 1,015,925 | SH | SOLE | None | 1,015,925 | 0 | 0 | |
Crane Company | COMMON STOCK | 224408104 | 269,629 | 3,035 | SH | SOLE | None | 3,035 | 0 | 0 | |
Crane NXT Co | COM | 224441105 | 31,025,565 | 558,315 | SH | SOLE | None | 558,315 | 0 | 0 | |
Deere & Co | COM | 244199105 | 25,549,003 | 67,701 | SH | SOLE | None | 67,701 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 21,604,972 | 183,747 | SH | SOLE | None | 183,747 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 24,344,033 | 91,892 | SH | SOLE | None | 91,892 | 0 | 0 | |
Generac Hldgs Inc | COM | 368736104 | 14,186,156 | 130,196 | SH | SOLE | None | 130,196 | 0 | 0 | |
General Mtrs Co | COM | 37045V100 | 27,320,162 | 828,637 | SH | SOLE | None | 828,637 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 249,399 | 1,350 | SH | SOLE | None | 1,350 | 0 | 0 | |
International Business Machs | COM | 459200101 | 29,188,433 | 208,043 | SH | SOLE | None | 208,043 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 14,874,614 | 324,490 | SH | SOLE | None | 324,490 | 0 | 0 | |
Medtronic plc | SHS | G5960L103 | 23,718,788 | 302,690 | SH | SOLE | None | 302,690 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 304,936 | 4,700 | SH | SOLE | None | 4,700 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 41,570,422 | 392,470 | SH | SOLE | None | 392,470 | 0 | 0 | |
Orion S.A. | COM | L72967109 | 38,579,619 | 1,812,952 | SH | SOLE | None | 1,812,952 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 31,588,124 | 81,095 | SH | SOLE | None | 81,095 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 28,576,358 | 453,521 | SH | SOLE | None | 453,521 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 28,294,493 | 254,768 | SH | SOLE | None | 254,768 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 2,960,255 | 4,880,077 | SH | SOLE | None | 4,880,077 | 0 | 0 | |
Simon PPTY Group Inc New | COM | 828806109 | 29,439,363 | 272,511 | SH | SOLE | None | 272,511 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 29,237,288 | 354,778 | SH | SOLE | None | 354,778 | 0 | 0 | |
Terex Corp New | COM | 880779103 | 30,006,537 | 520,766 | SH | SOLE | None | 520,766 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 21,388,541 | 42,422 | SH | SOLE | None | 42,422 | 0 | 0 |