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
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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
Boeing Co COM 097023105 16,796 112,616 SH   SOLE None 112,616 0 0
Borgwarner Inc COM 099724106 21,545 884,064 SH   SOLE None 884,064 0 0
Canadian Pac Ry Ltd COM 13645T100 13,941 63,488 SH   SOLE None 63,488 0 0
Caterpillar Inc Del COM 149123101 22,591 194,681 SH   SOLE None 194,681 0 0
Cisco Sys Inc COM 17275R102 33,625 855,392 SH   SOLE None 855,392 0 0
Citigroup Inc COM NEW 172967424 18,766 445,536 SH   SOLE None 445,536 0 0
Coherent Inc COM 192479103 21,984 206,595 SH   SOLE None 206,595 0 0
Corning Inc COM 219350105 31,265 1,522,141 SH   SOLE None 1,522,141 0 0
Delta Air Lines Inc Del COM NEW 247361702 9,475 332,103 SH   SOLE None 332,103 0 0
Disney Walt Co COM DISNEY 254687106 15,677 162,291 SH   SOLE None 162,291 0 0
Fedex Corp COM 31428X106 28,577 235,663 SH   SOLE None 235,663 0 0
Honeywell Intl Inc COM 438516106 314 2,350 SH   SOLE None 2,350 0 0
Ingredion Inc COM 457187102 14,363 190,234 SH   SOLE None 190,234 0 0
International Business Machs COM 459200101 26,950 242,948 SH   SOLE None 242,948 0 0
Kroger Co COM 501044101 34,593 1,148,494 SH   SOLE None 1,148,494 0 0
Las Vegas Sands Corp COM 517834107 16,419 386,592 SH   SOLE None 386,592 0 0
Newell Brands Inc COM 651229106 20,175 1,519,236 SH   SOLE None 1,519,236 0 0
Newmont Corp COM 651639106 38,439 848,926 SH   SOLE None 848,926 0 0
Orion Engineered Carbons S A COM L72967109 9,916 1,329,229 SH   SOLE None 1,329,229 0 0
Parker Hannifin Corp COM 701094104 19,012 146,554 SH   SOLE None 146,554 0 0
Popular Inc COM NEW 733174700 17,229 492,258 SH   SOLE None 492,258 0 0
Qualcomm Inc COM 747525103 31,675 468,215 SH   SOLE None 468,215 0 0
Rio Tinto plc SPONSORED ADR 767204100 28,553 626,717 SH   SOLE None 626,717 0 0
Sony Corp SPONSORED ADR 835699307 28,089 474,639 SH   SOLE None 474,639 0 0
Starbucks Corp COM 855244109 19,369 294,623 SH   SOLE None 294,623 0 0
Terex Corp New COM 880779103 10,047 699,671 SH   SOLE None 699,671 0 0
Trane Technologies plc SHS G8994E103 9,300 112,605 SH   SOLE None 112,605 0 0
Unitedhealth Group Inc COM 91324P102 30,300 121,502 SH   SOLE None 121,502 0 0
Vanguard Index FDS S&P 500 ETF SHS 922908363 223 940 SH   SOLE None 940 0 0