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 39,434 179,296 SH   SOLE None 179,296 0 0
Borgwarner Inc COM 099724106 41,129 951,849 SH   SOLE None 951,849 0 0
Canadian Pac Ry Ltd COM 13645T100 18,632 286,341 SH   SOLE None 286,341 0 0
Caterpillar Inc COM 149123101 32,203 167,748 SH   SOLE None 167,748 0 0
Cisco Sys Inc COM 17275R102 27,221 500,103 SH   SOLE None 500,103 0 0
Corning Inc COM 219350105 35,419 970,650 SH   SOLE None 970,650 0 0
Crane Co COM 224399105 24,486 258,269 SH   SOLE None 258,269 0 0
Disney Walt Co COM 254687106 26,478 156,515 SH   SOLE None 156,515 0 0
Fedex Corp COM 31428X106 43,666 199,123 SH   SOLE None 199,123 0 0
General Mtrs Co COM 37045V100 43,310 821,669 SH   SOLE None 821,669 0 0
Honeywell Intl Inc COM 438516106 499 2,350 SH   SOLE None 2,350 0 0
International Business Machs COM 459200101 29,934 215,462 SH   SOLE None 215,462 0 0
Las Vegas Sands Corp COM 517834107 22,909 625,930 SH   SOLE None 625,930 0 0
Madison Square Grdn Entertnm CL A 55826T102 11,432 157,313 SH   SOLE None 157,313 0 0
Mosaic Co New COM 61945C103 1,041 29,139 SH   SOLE None 29,139 0 0
Newell Brands Inc COM 651229106 26,731 1,207,373 SH   SOLE None 1,207,373 0 0
Newmont Corp COM 651639106 32,183 592,686 SH   SOLE None 592,686 0 0
Oracle Corp COM 68389X105 43,348 497,512 SH   SOLE None 497,512 0 0
Orion Engineered Carbons S A COM L72967109 38,848 2,130,982 SH   SOLE None 2,130,982 0 0
Parker-Hannifin Corp COM 701094104 27,615 98,759 SH   SOLE None 98,759 0 0
Petiq Inc COM CL A 71639T106 26,776 1,072,345 SH   SOLE None 1,072,345 0 0
Popular Inc COM NEW 733174700 33,258 428,195 SH   SOLE None 428,195 0 0
Qualcomm Inc COM 747525103 37,641 291,834 SH   SOLE None 291,834 0 0
Qurate Retail Inc COM SER A 74915M100 12,375 1,214,446 SH   SOLE None 1,214,446 0 0
Simon PPTY Group Inc New COM 828806109 44,359 341,299 SH   SOLE None 341,299 0 0
Sony Corp SPONSORED ADR 835699307 45,799 414,169 SH   SOLE None 414,169 0 0
Sysco Corp COM 871829107 20,055 255,476 SH   SOLE None 255,476 0 0
Terex Corp New COM 880779103 26,279 624,193 SH   SOLE None 624,193 0 0
Unitedhealth Group Inc COM 91324P102 32,009 81,918 SH   SOLE None 81,918 0 0
Vanguard Index FDS S&P 500 ETF SHS 922908363 378 959 SH   SOLE None 959 0 0
Walgreens Boots Alliance Inc COM 931427108 25,354 538,876 SH   SOLE None 538,876 0 0
Westrock Co COM 96145D105 23,713 475,877 SH   SOLE None 475,877 0 0