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
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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
Autodesk COM 052769106 27,416,136 141,015 SH SOLE None 141,015 0 0
Baker Hughes Company CL A 05722G100 33,592,137 605,264 SH SOLE None 605,264 0 0
Boeing Co COM 097023105 42,167,274 194,795 SH SOLE None 194,795 0 0
BWX Technologies Inc. COM 05605H100 29,587,249 152,002 SH SOLE None 152,002 0 0
Canadian Pacific Kansas City COM 13646K108 30,171,992 348,205 SH SOLE None 348,205 0 0
Caterpillar Inc COM 149123101 42,069,895 39,506 SH SOLE None 39,506 0 0
Cisco Sys Inc COM 17275R102 48,927,679 416,548 SH SOLE None 416,548 0 0
Clorox Co DEL COM 189054109 35,063,634 367,389 SH SOLE None 367,389 0 0
Coherent Corp COM 19247G107 45,681,204 115,804 SH SOLE None 115,804 0 0
Corning Inc COM 219350105 57,896,669 226,664 SH SOLE None 226,664 0 0
Deere & Co COM 244199105 42,647,245 67,232 SH SOLE None 67,232 0 0
Generac Hldgs Inc COM 368736104 49,216,090 168,082 SH SOLE None 168,082 0 0
General Motors Co COM 37045V100 663,659 8,610 SH SOLE None 8,610 0 0
Hewlett Packard Enterprise C COM 42824C109 34,128,876 756,570 SH SOLE None 756,570 0 0
Honeywell Aerospace Inc COM 43849R105 259,769 1,175 SH SOLE None 1,175 0 0
International Business Machs COM 459200101 39,173,034 139,302 SH SOLE None 139,302 0 0
Lockheed Martin Corp COM 539830109 32,972,441 64,720 SH SOLE None 64,720 0 0
Newmont Corp COM 651639106 52,287,937 559,828 SH SOLE None 559,828 0 0
Nutrien Ltd COM 67077M108 390,605 6,205 SH SOLE None 6,205 0 0
Oracle Corp COM 68389X105 39,089,327 266,730 SH SOLE None 266,730 0 0
Orion S.A. COM L72967109 4,987,611 752,279 SH SOLE None 752,279 0 0
Parker-Hannifin Corp COM 701094104 35,976,611 36,781 SH SOLE None 36,781 0 0
Pfizer Inc. COM 717081103 29,280,957 1,215,987 SH SOLE None 1,215,987 0 0
Popular Inc COM NEW 733174700 49,326,048 300,439 SH SOLE None 300,439 0 0
Qualcomm Inc COM 747525103 31,118,401 168,399 SH SOLE None 168,399 0 0
Simon PPTY Group Inc New COM 828806109 37,294,187 166,752 SH SOLE None 166,752 0 0
Sony Group Corp SPONSORED ADR 835699307 551,249 27,480 SH SOLE None 27,480 0 0
TE Connectivity PLC ORD SHS G87052109 22,581,352 112,005 SH SOLE None 112,005 0 0
Terex Corp New COM 880779103 46,154,116 637,576 SH SOLE None 637,576 0 0
Textron Inc COM 883203101 23,912,093 260,679 SH SOLE None 260,679 0 0
Uber Technologies Inc. COM 90353T100 23,641,420 327,625 SH SOLE None 327,625 0 0
US Bancorp COM NEW 902973304 35,142,802 581,834 SH SOLE None 581,834 0 0
Zimmer Biomet Holdings Inc COM 98956P102 25,207,094 292,799 SH SOLE None 292,799 0 0
Zoetis Inc. CL A 98978V103 6,550,901 91,162 SH SOLE None 91,162 0 0