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 | 22,069 | 105,651 | SH | SOLE | 22,069 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,144 | 55,225 | SH | SOLE | 14,144 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13,393 | 571,366 | SH | SOLE | 13,393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,498 | 6,919 | SH | SOLE | 18,498 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,088 | 529,937 | SH | SOLE | 29,088 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,554 | 118,479 | SH | SOLE | 20,554 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,834 | 372,500 | SH | SOLE | 20,834 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,049 | 500,212 | SH | SOLE | 21,049 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,313 | 63,608 | SH | SOLE | 21,313 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,576 | 201,115 | SH | SOLE | 11,576 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,471 | 99,326 | SH | SOLE | 19,471 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,668 | 221,361 | SH | SOLE | 11,668 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,233 | 120,994 | SH | SOLE | 20,233 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 11,167 | 292,947 | SH | SOLE | 11,167 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 22,366 | 284,916 | SH | SOLE | 22,366 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,476 | 113,310 | SH | SOLE | 14,476 | 0 | 0 |