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 20,057 121,369 SH   SOLE None 121,369 0 0
Borgwarner Inc COM 099724106 29,930 772,597 SH   SOLE None 772,597 0 0
Canadian Pac Ry Ltd COM 13645T100 16,796 55,172 SH   SOLE None 55,172 0 0
Caterpillar Inc Del COM 149123101 25,272 169,441 SH   SOLE None 169,441 0 0
Cisco Sys Inc COM 17275R102 18,801 477,297 SH   SOLE None 477,297 0 0
Coherent Inc COM 192479103 19,233 173,382 SH   SOLE None 173,382 0 0
Corning Inc COM 219350105 42,515 1,311,793 SH   SOLE None 1,311,793 0 0
Disney Walt Co COM DISNEY 254687106 18,983 152,990 SH   SOLE None 152,990 0 0
Fedex Corp COM 31428X106 50,159 199,425 SH   SOLE None 199,425 0 0
General Mtrs Co COM 37045V100 23,324 788,245 SH   SOLE None 788,245 0 0
Honeywell Intl Inc COM 438516106 387 2,350 SH   SOLE None 2,350 0 0
Ingredion Inc COM 457187102 12,274 162,184 SH   SOLE None 162,184 0 0
International Business Machs COM 459200101 25,516 209,717 SH   SOLE None 209,717 0 0
Kroger Co COM 501044101 32,489 958,106 SH   SOLE None 958,106 0 0
Las Vegas Sands Corp COM 517834107 15,598 334,296 SH   SOLE None 334,296 0 0
Newell Brands Inc COM 651229106 21,358 1,244,636 SH   SOLE None 1,244,636 0 0
Newmont Corp COM 651639106 35,633 561,586 SH   SOLE None 561,586 0 0
Orion Engineered Carbons S A COM L72967109 22,899 1,830,446 SH   SOLE None 1,830,446 0 0
Parker-Hannifin Corp COM 701094104 25,487 125,963 SH   SOLE None 125,963 0 0
Pfizer Inc COM 717081103 21,164 576,670 SH   SOLE None 576,670 0 0
Popular Inc COM NEW 733174700 15,799 435,599 SH   SOLE None 435,599 0 0
Qualcomm Inc COM 747525103 38,972 331,173 SH   SOLE None 331,173 0 0
Sony Corp SPONSORED ADR 835699307 31,313 407,988 SH   SOLE None 407,988 0 0
Starbucks Corp COM 855244109 22,867 266,143 SH   SOLE None 266,143 0 0
Sysco Corp COM 871829107 14,923 239,845 SH   SOLE None 239,845 0 0
Terex Corp New COM 880779103 11,782 608,569 SH   SOLE None 608,569 0 0
Trane Technologies plc SHS G8994E103 11,763 97,017 SH   SOLE None 97,017 0 0
Unitedhealth Group Inc COM 91324P102 32,648 104,718 SH   SOLE None 104,718 0 0
Vanguard Index FDS S&P 500 ETF SHS 922908363 291 944 SH   SOLE None 944 0 0