The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,803 | 96,436 | SH | SOLE | 96,436 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,535 | 939,759 | SH | SOLE | 939,759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,895 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,331 | 593,205 | SH | SOLE | 593,205 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,933 | 190,264 | SH | SOLE | 190,264 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,513 | 124,983 | SH | SOLE | 124,983 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,537 | 504,575 | SH | SOLE | 504,575 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,947 | 90,002 | SH | SOLE | 90,002 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,310 | 304,136 | SH | SOLE | 304,136 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,367 | 168,830 | SH | SOLE | 168,830 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,118 | 578,513 | SH | SOLE | 578,513 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,174 | 127,980 | SH | SOLE | 127,980 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,981 | 200,683 | SH | SOLE | 200,683 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 9,903 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,065 | 383,240 | SH | SOLE | 383,240 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,118 | 259,051 | SH | SOLE | 259,051 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,550 | 420,716 | SH | SOLE | 420,716 | 0 | 0 |