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 | 17,574 | 73,260 | SH | SOLE | 17,574 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,199 | 66,387 | SH | SOLE | 20,199 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13,892 | 553,705 | SH | SOLE | 13,892 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,442 | 6,711 | SH | SOLE | 19,442 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,908 | 367,708 | SH | SOLE | 20,908 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,104 | 114,347 | SH | SOLE | 22,104 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,314 | 502,956 | SH | SOLE | 25,314 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 23,097 | 488,516 | SH | SOLE | 23,097 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,326 | 62,195 | SH | SOLE | 21,326 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20,354 | 358,857 | SH | SOLE | 20,354 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,229 | 97,035 | SH | SOLE | 20,229 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,540 | 213,892 | SH | SOLE | 12,540 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,049 | 117,659 | SH | SOLE | 24,049 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 8,733 | 280,899 | SH | SOLE | 8,733 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,959 | 279,552 | SH | SOLE | 21,959 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,841 | 231,424 | SH | SOLE | 26,841 | 0 | 0 |