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 | 19,354 | 105,477 | SH | SOLE | 19,354 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11,765 | 700,742 | SH | SOLE | 11,765 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,899 | 6,739 | SH | SOLE | 13,899 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,829 | 537,307 | SH | SOLE | 24,829 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,009 | 181,211 | SH | SOLE | 11,009 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,636 | 117,969 | SH | SOLE | 18,636 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 22,960 | 492,491 | SH | SOLE | 22,960 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 23,858 | 63,767 | SH | SOLE | 23,858 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,217 | 269,265 | SH | SOLE | 17,217 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,154 | 83,465 | SH | SOLE | 15,154 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,410 | 372,607 | SH | SOLE | 21,410 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,418 | 121,486 | SH | SOLE | 20,418 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,264 | 189,020 | SH | SOLE | 13,264 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 12,665 | 292,156 | SH | SOLE | 12,665 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,916 | 273,706 | SH | SOLE | 9,916 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,606 | 236,294 | SH | SOLE | 18,606 | 0 | 0 |