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 26,071 142,233 SH   SOLE None 142,233 0 0
Borgwarner Inc COM 099724106 28,966 820,579 SH   SOLE None 820,579 0 0
Canadian Pac Ry Ltd COM 13645T100 14,993 58,718 SH   SOLE None 58,718 0 0
Caterpillar Inc Del COM 149123101 22,954 181,458 SH   SOLE None 181,458 0 0
Cisco Sys Inc COM 17275R102 36,901 791,186 SH   SOLE None 791,186 0 0
Citigroup Inc COM NEW 172967424 21,109 413,088 SH   SOLE None 413,088 0 0
Coherent Inc COM 192479103 24,959 190,557 SH   SOLE None 190,557 0 0
Corning Inc COM 219350105 36,525 1,410,228 SH   SOLE None 1,410,228 0 0
Disney Walt Co COM DISNEY 254687106 17,294 155,087 SH   SOLE None 155,087 0 0
Fedex Corp COM 31428X106 30,996 221,050 SH   SOLE None 221,050 0 0
Honeywell Intl Inc COM 438516106 340 2,350 SH   SOLE None 2,350 0 0
Ingredion Inc COM 457187102 15,017 180,931 SH   SOLE None 180,931 0 0
International Business Machs COM 459200101 27,108 224,456 SH   SOLE None 224,456 0 0
Kroger Co COM 501044101 35,776 1,056,903 SH   SOLE None 1,056,903 0 0
Las Vegas Sands Corp COM 517834107 16,510 362,538 SH   SOLE None 362,538 0 0
Newell Brands Inc COM 651229106 21,958 1,382,727 SH   SOLE None 1,382,727 0 0
Newmont Corp COM 651639106 37,217 602,808 SH   SOLE None 602,808 0 0
Orion Engineered Carbons S A COM L72967109 21,245 2,006,160 SH   SOLE None 2,006,160 0 0
Parker Hannifin Corp COM 701094104 25,142 137,188 SH   SOLE None 137,188 0 0
Popular Inc COM NEW 733174700 16,824 452,635 SH   SOLE None 452,635 0 0
Qualcomm Inc COM 747525103 39,332 431,226 SH   SOLE None 431,226 0 0
Sony Corp SPONSORED ADR 835699307 30,299 438,288 SH   SOLE None 438,288 0 0
Starbucks Corp COM 855244109 20,312 276,015 SH   SOLE None 276,015 0 0
Sysco Corp COM 871829107 13,707 250,769 SH   SOLE None 250,769 0 0
Terex Corp New COM 880779103 12,369 658,979 SH   SOLE None 658,979 0 0
Trane Technologies plc SHS G8994E103 8,965 100,753 SH   SOLE None 100,753 0 0
Unitedhealth Group Inc COM 91324P102 33,113 112,265 SH   SOLE None 112,265 0 0
Vanguard Index FDS S&P 500 ETF SHS 922908363 266 940 SH   SOLE None 940 0 0