The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 7,092,858 | 53,840 | SH | SOLE | 0 | 0 | 53,840 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 252,532 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 278,651 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 222,904 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 235,912 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 345,967 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | BBG001S7WGC7 | 3,133,496 | 543,067 | SH | SOLE | 0 | 0 | 543,067 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5,349,326 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 305,472 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 6,419,388 | 230,251 | SH | SOLE | 0 | 0 | 230,251 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2,978,414 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 2,922,639 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 441,538 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 5,103,573 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 5,423,860 | 150,162 | SH | SOLE | 0 | 0 | 150,162 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 748,136 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 5,450,615 | 51,199 | SH | SOLE | 0 | 0 | 51,199 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 271,359 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 278,835 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5,014,786 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 740,226 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 7,851,104 | 64,396 | SH | SOLE | 0 | 0 | 64,396 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5,789,353 | 53,447 | SH | SOLE | 0 | 0 | 53,447 | ||
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 7,605,273 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
| STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 5,223,188 | 113,179 | SH | SOLE | 0 | 0 | 113,179 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 205,515 | 893 | SH | SOLE | 0 | 0 | 893 | ||