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Alpine Woods Capital Investors, LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On:  Wednesday, 8/2/23, at 2:36pm ET   ·   Effective:  8/2/23   ·   For:  6/30/23   ·   Accession #:  1226886-23-4   ·   File #s:  28-06661, 28-10578

Previous ‘13F-HR’:  ‘13F-HR’ on 5/8/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 11/8/23 for 9/30/23   ·   Latest:  ‘13F-HR’ on 5/1/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/02/23  Alpine Woods Cap Investors, LLC   13F-HR      6/30/23    2:71K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     68K 
                aw13f2023-6.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — aw13f2023-6.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table — aw13f2023-6.xml
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL
Title of Class:  CL A
CUSIP:  084670-10-8
Value:  518
Shrs or Prn Amt:
Ssh Prnamt:  1
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1
Info Table:
Name of Issuer:  BOOKING HOLDINGS INC
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  529
Shrs or Prn Amt:
Ssh Prnamt:  196
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100
Shared:  0
None:  96
Info Table:
Name of Issuer:  LILLY ELI & CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  347
Shrs or Prn Amt:
Ssh Prnamt:  740
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  740
Info Table:
Name of Issuer:  CATERPILLAR INC
Title of Class:  COM
CUSIP:  149123-10-1
Value:  202
Shrs or Prn Amt:
Ssh Prnamt:  821
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  821
Info Table:
Name of Issuer:  VANGUARD WORLD FDS
Title of Class:  INF TECH ETF
CUSIP:  92204A-70-2
Value:  442
Shrs or Prn Amt:
Ssh Prnamt:  1000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1000
Info Table:
Name of Issuer:  DANAHER CORPORATION
Title of Class:  COM
CUSIP:  235851-10-2
Value:  242
Shrs or Prn Amt:
Ssh Prnamt:  1008
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1008
Info Table:
Name of Issuer:  PARKER-HANNIFIN CORP
Title of Class:  COM
CUSIP:  701094-10-4
Value:  413
Shrs or Prn Amt:
Ssh Prnamt:  1060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1060
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  535
Shrs or Prn Amt:
Ssh Prnamt:  1113
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1113
Info Table:
Name of Issuer:  CHARLES RIV LABS INTL INC
Title of Class:  COM
CUSIP:  159864-10-7
Value:  292
Shrs or Prn Amt:
Ssh Prnamt:  1390
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1390
Info Table:
Name of Issuer:  CARLISLE COS INC
Title of Class:  COM
CUSIP:  142339-10-0
Value:  385
Shrs or Prn Amt:
Ssh Prnamt:  1500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1500
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  EXPANDED TECH
CUSIP:  464287-51-5
Value:  519
Shrs or Prn Amt:
Ssh Prnamt:  1500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1500
Info Table:
Name of Issuer:  FEDEX CORP
Title of Class:  COM
CUSIP:  31428X-10-6
Value:  394
Shrs or Prn Amt:
Ssh Prnamt:  1591
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1591
Info Table:
Name of Issuer:  AVERY DENNISON CORP
Title of Class:  COM
CUSIP:  053611-10-9
Value:  275
Shrs or Prn Amt:
Ssh Prnamt:  1600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1600
Info Table:
Name of Issuer:  VANGUARD INDEX FDS
Title of Class:  GROWTH ETF
CUSIP:  922908-73-6
Value:  453
Shrs or Prn Amt:
Ssh Prnamt:  1600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1600
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  894
Shrs or Prn Amt:
Ssh Prnamt:  1661
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1661
Shared:  0
None:  0
Info Table:
Name of Issuer:  M & T BK CORP
Title of Class:  COM
CUSIP:  55261F-10-4
Value:  217
Shrs or Prn Amt:
Ssh Prnamt:  1750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1750
Info Table:
Name of Issuer:  TAKE-TWO INTERACTIVE SOFTWAR
Title of Class:  COM
CUSIP:  874054-10-9
Value:  259
Shrs or Prn Amt:
Ssh Prnamt:  1761
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1761
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  SBI CONS DISCR
CUSIP:  81369Y-40-7
Value:  323
Shrs or Prn Amt:
Ssh Prnamt:  1900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1900
Info Table:
Name of Issuer:  TELEFLEX INCORPORATED
Title of Class:  COM
CUSIP:  879369-10-6
Value:  477
Shrs or Prn Amt:
Ssh Prnamt:  1970
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1970
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  SBI HEALTHCARE
CUSIP:  81369Y-20-9
Value:  265
Shrs or Prn Amt:
Ssh Prnamt:  2000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2000
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J & CO
Title of Class:  COM
CUSIP:  363576-10-9
Value:  458
Shrs or Prn Amt:
Ssh Prnamt:  2085
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2085
Info Table:
Name of Issuer:  CINTAS CORP
Title of Class:  COM
CUSIP:  172908-10-5
Value:  1,065
Shrs or Prn Amt:
Ssh Prnamt:  2142
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1000
Shared:  0
None:  1142
Info Table:
Name of Issuer:  VANGUARD INDEX FDS
Title of Class:  EXTEND MKT ETF
CUSIP:  922908-65-2
Value:  372
Shrs or Prn Amt:
Ssh Prnamt:  2500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2500
Info Table:
Name of Issuer:  CONSOLIDATED EDISON INC
Title of Class:  COM
CUSIP:  209115-10-4
Value:  231
Shrs or Prn Amt:
Ssh Prnamt:  2555
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2555
Info Table:
Name of Issuer:  EXXON MOBIL CORP
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  301
Shrs or Prn Amt:
Ssh Prnamt:  2802
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2802
Info Table:
Name of Issuer:  VANECK ETF TRUST
Title of Class:  AGRIBUSINESS ETF
CUSIP:  92189F-70-0
Value:  245
Shrs or Prn Amt:
Ssh Prnamt:  3000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3000
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  US BR DEL SE ETF
CUSIP:  464288-79-4
Value:  272
Shrs or Prn Amt:
Ssh Prnamt:  3000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3000
Info Table:
Name of Issuer:  VANGUARD WHITEHALL FDS
Title of Class:  HIGH DIV YLD
CUSIP:  921946-40-6
Value:  339
Shrs or Prn Amt:
Ssh Prnamt:  3200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3200
Info Table:
Name of Issuer:  INTERNATIONAL FLAVORS&FRAGRA
Title of Class:  COM
CUSIP:  459506-10-1
Value:  262
Shrs or Prn Amt:
Ssh Prnamt:  3287
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3287
Info Table:
Name of Issuer:  LAM RESEARCH CORP
Title of Class:  COM
CUSIP:  512807-10-8
Value:  2,128
Shrs or Prn Amt:
Ssh Prnamt:  3310
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1500
Shared:  0
None:  1810
Info Table:
Name of Issuer:  FIRST TR EXCHANGE TRADED FD
Title of Class:  CLOUD COMPUTING
CUSIP:  33734X-19-2
Value:  266
Shrs or Prn Amt:
Ssh Prnamt:  3500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3500
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG LTD
Title of Class:  SPONSORED ADS
CUSIP:  874039-10-0
Value:  362
Shrs or Prn Amt:
Ssh Prnamt:  3589
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3589
Info Table:
Name of Issuer:  T-MOBILE US INC
Title of Class:  COM
CUSIP:  872590-10-4
Value:  544
Shrs or Prn Amt:
Ssh Prnamt:  3919
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3919
Info Table:
Name of Issuer:  INTRA-CELLULAR THERAPIES INC
Title of Class:  COM
CUSIP:  46116X-10-1
Value:  253
Shrs or Prn Amt:
Ssh Prnamt:  4000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4000
Info Table:
Name of Issuer:  FIRST AMERN FINL CORP
Title of Class:  COM
CUSIP:  31847R-10-2
Value:  269
Shrs or Prn Amt:
Ssh Prnamt:  4720
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4720
Info Table:
Name of Issuer:  CMS ENERGY CORP
Title of Class:  COM
CUSIP:  125896-10-0
Value:  279
Shrs or Prn Amt:
Ssh Prnamt:  4750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4750
Info Table:
Name of Issuer:  HOULIHAN LOKEY INC
Title of Class:  CL A
CUSIP:  441593-10-0
Value:  480
Shrs or Prn Amt:
Ssh Prnamt:  4887
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4887
Info Table:
Name of Issuer:  SPDR SER TR
Title of Class:  S&P BIOTECH
CUSIP:  78464A-87-0
Value:  416
Shrs or Prn Amt:
Ssh Prnamt:  5000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5000
Info Table:
Name of Issuer:  ABBOTT LABS
Title of Class:  COM
CUSIP:  002824-10-0
Value:  570
Shrs or Prn Amt:
Ssh Prnamt:  5231
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5231
Info Table:
Name of Issuer:  NVIDIA CORPORATION
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  2,324
Shrs or Prn Amt:
Ssh Prnamt:  5495
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3000
Shared:  0
None:  2495
Info Table:
Name of Issuer:  STARBUCKS CORP
Title of Class:  COM
CUSIP:  855244-10-9
Value:  555
Shrs or Prn Amt:
Ssh Prnamt:  5600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5600
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERISOURCEBERGEN CORP
Title of Class:  COM
CUSIP:  03073E-10-5
Value:  1,094
Shrs or Prn Amt:
Ssh Prnamt:  5686
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5686
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  92532F-10-0
Value:  2075
Shrs or Prn Amt:
Ssh Prnamt:  5896
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4000
Shared:  0
None:  1896
Info Table:
Name of Issuer:  WISDOMTREE TR
Title of Class:  US QTLY DIV GRT
CUSIP:  97717X-66-9
Value:  400
Shrs or Prn Amt:
Ssh Prnamt:  6000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6000
Info Table:
Name of Issuer:  VANGUARD INTL EQUITY INDEX F
Title of Class:  FTSE EMR MKT ETF
CUSIP:  922042-85-8
Value:  244
Shrs or Prn Amt:
Ssh Prnamt:  6000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6000
Info Table:
Name of Issuer:  DOMINOS PIZZA INC
Title of Class:  COM
CUSIP:  25754A-20-1
Value:  2093
Shrs or Prn Amt:
Ssh Prnamt:  6211
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3500
Shared:  0
None:  2711
Info Table:
Name of Issuer:  TELEDYNE TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  879360-10-5
Value:  2,707
Shrs or Prn Amt:
Ssh Prnamt:  6584
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6584
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO EXCH TRADED FD TR II
Title of Class:  S&P SMLCP HELT
CUSIP:  46138E-14-9
Value:  333
Shrs or Prn Amt:
Ssh Prnamt:  7500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7500
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  COM
CUSIP:  244199-10-5
Value:  3,039
Shrs or Prn Amt:
Ssh Prnamt:  7500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7500
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGENERON PHARMACEUTICALS
Title of Class:  COM
CUSIP:  75886F-10-7
Value:  5,743
Shrs or Prn Amt:
Ssh Prnamt:  7992
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7400
Shared:  0
None:  592
Info Table:
Name of Issuer:  ROYAL GOLD INC
Title of Class:  COM
CUSIP:  780287-10-8
Value:  931
Shrs or Prn Amt:
Ssh Prnamt:  8115
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8115
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALO ALTO NETWORKS INC
Title of Class:  COM
CUSIP:  697435-10-5
Value:  2,209
Shrs or Prn Amt:
Ssh Prnamt:  8645
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6600
Shared:  0
None:  2045
Info Table:
Name of Issuer:  GRAINGER W W INC
Title of Class:  COM
CUSIP:  384802-10-4
Value:  6,861
Shrs or Prn Amt:
Ssh Prnamt:  8700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8700
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENPHASE ENERGY INC
Title of Class:  COM
CUSIP:  29355A-10-7
Value:  1,463
Shrs or Prn Amt:
Ssh Prnamt:  8737
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4500
Shared:  0
None:  4237
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  1,062
Shrs or Prn Amt:
Ssh Prnamt:  8925
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  8925
Info Table:
Name of Issuer:  CONOCOPHILLIPS
Title of Class:  COM
CUSIP:  20825C-10-4
Value:  932
Shrs or Prn Amt:
Ssh Prnamt:  9000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE MGMT INC DEL
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  1,573
Shrs or Prn Amt:
Ssh Prnamt:  9068
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6200
Shared:  0
None:  2868
Info Table:
Name of Issuer:  ANSYS INC
Title of Class:  COM
CUSIP:  03662Q-10-5
Value:  3,005
Shrs or Prn Amt:
Ssh Prnamt:  9100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9100
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWDSTRIKE HLDGS INC
Title of Class:  CL A
CUSIP:  22788C-10-5
Value:  1,440
Shrs or Prn Amt:
Ssh Prnamt:  9803
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6000
Shared:  0
None:  3803
Info Table:
Name of Issuer:  GENERAL MLS INC
Title of Class:  COM
CUSIP:  370334-10-4
Value:  774
Shrs or Prn Amt:
Ssh Prnamt:  10090
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10090
Shared:  0
None:  0
Info Table:
Name of Issuer:  RELIANCE STEEL & ALUMINUM CO
Title of Class:  COM
CUSIP:  759509-10-2
Value:  2,765
Shrs or Prn Amt:
Ssh Prnamt:  10179
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10179
Info Table:
Name of Issuer:  NLIGHT INC
Title of Class:  COM
CUSIP:  65487K-10-0
Value:  164
Shrs or Prn Amt:
Ssh Prnamt:  10645
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10645
Info Table:
Name of Issuer:  NEW FORTRESS ENERGY INC
Title of Class:  COM CL A
CUSIP:  644393-10-0
Value:  295
Shrs or Prn Amt:
Ssh Prnamt:  11000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LKQ CORP
Title of Class:  COM
CUSIP:  501889-20-8
Value:  653
Shrs or Prn Amt:
Ssh Prnamt:  11200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11200
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOETIS INC
Title of Class:  CL A
CUSIP:  98978V-10-3
Value:  1967
Shrs or Prn Amt:
Ssh Prnamt:  11422
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8000
Shared:  0
None:  3422
Info Table:
Name of Issuer:  UNITED RENTALS INC
Title of Class:  COM
CUSIP:  911363-10-9
Value:  5,534
Shrs or Prn Amt:
Ssh Prnamt:  12425
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12425
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  COM
CUSIP:  907818-10-8
Value:  2,609
Shrs or Prn Amt:
Ssh Prnamt:  12750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12750
Info Table:
Name of Issuer:  ELEVANCE HEALTH INC
Title of Class:  COM
CUSIP:  036752-10-3
Value:  5,821
Shrs or Prn Amt:
Ssh Prnamt:  13102
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12000
Shared:  0
None:  1102
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC
Title of Class:  COM
CUSIP:  883556-10-2
Value:  6,945
Shrs or Prn Amt:
Ssh Prnamt:  13311
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11100
Shared:  0
None:  2211
Info Table:
Name of Issuer:  D R HORTON INC
Title of Class:  COM
CUSIP:  23331A-10-9
Value:  1,658
Shrs or Prn Amt:
Ssh Prnamt:  13621
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  13621
Info Table:
Name of Issuer:  ON SEMICONDUCTOR CORP
Title of Class:  COM
CUSIP:  682189-10-5
Value:  1,367
Shrs or Prn Amt:
Ssh Prnamt:  14450
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10000
Shared:  0
None:  4450
Info Table:
Name of Issuer:  VULCAN MATLS CO
Title of Class:  COM
CUSIP:  929160-10-9
Value:  3,382
Shrs or Prn Amt:
Ssh Prnamt:  15000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIMON PPTY GROUP INC NEW
Title of Class:  COM
CUSIP:  828806-10-9
Value:  1,769
Shrs or Prn Amt:
Ssh Prnamt:  15316
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  15316
Info Table:
Name of Issuer:  NETFLIX INC
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  6,920
Shrs or Prn Amt:
Ssh Prnamt:  15710
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15710
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUMMINS INC
Title of Class:  COM
CUSIP:  231021-10-6
Value:  3,891
Shrs or Prn Amt:
Ssh Prnamt:  15872
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3500
Shared:  0
None:  12372
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE IN
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  1,881
Shrs or Prn Amt:
Ssh Prnamt:  16636
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9400
Shared:  0
None:  7236
Info Table:
Name of Issuer:  FMC CORP
Title of Class:  COM NEW
CUSIP:  302491-30-3
Value:  1,867
Shrs or Prn Amt:
Ssh Prnamt:  17890
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10000
Shared:  0
None:  7890
Info Table:
Name of Issuer:  ILLUMINA INC
Title of Class:  COM
CUSIP:  452327-10-9
Value:  3,371
Shrs or Prn Amt:
Ssh Prnamt:  17980
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17980
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  COM
CUSIP:  713448-10-8
Value:  3,388
Shrs or Prn Amt:
Ssh Prnamt:  18291
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  18291
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  16,621
Shrs or Prn Amt:
Ssh Prnamt:  19161
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11500
Shared:  0
None:  7661
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  TECHNOLOGY
CUSIP:  81369Y-80-3
Value:  3,347
Shrs or Prn Amt:
Ssh Prnamt:  19250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15000
Shared:  0
None:  4250
Info Table:
Name of Issuer:  APPLIED MATLS INC
Title of Class:  COM
CUSIP:  038222-10-5
Value:  2,811
Shrs or Prn Amt:
Ssh Prnamt:  19449
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18000
Shared:  0
None:  1449
Info Table:
Name of Issuer:  NORTHROP GRUMMAN CORP
Title of Class:  COM
CUSIP:  666807-10-2
Value:  8,897
Shrs or Prn Amt:
Ssh Prnamt:  19520
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17270
Shared:  0
None:  2250
Info Table:
Name of Issuer:  NEXTERA ENERGY INC
Title of Class:  COM
CUSIP:  65339F-10-1
Value:  1,458
Shrs or Prn Amt:
Ssh Prnamt:  19651
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  19651
Info Table:
Name of Issuer:  MP MATERIALS CORP
Title of Class:  COM CL A
CUSIP:  553368-10-1
Value:  457
Shrs or Prn Amt:
Ssh Prnamt:  19980
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19980
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZEBRA TECHNOLOGIES CORPORATI
Title of Class:  CL A
CUSIP:  989207-10-5
Value:  6,088
Shrs or Prn Amt:
Ssh Prnamt:  20579
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19000
Shared:  0
None:  1579
Info Table:
Name of Issuer:  HEICO CORP NEW
Title of Class:  COM
CUSIP:  422806-10-9
Value:  3,703
Shrs or Prn Amt:
Ssh Prnamt:  20930
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18800
Shared:  0
None:  2130
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  2,527
Shrs or Prn Amt:
Ssh Prnamt:  21222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11800
Shared:  0
None:  9422
Info Table:
Name of Issuer:  WESTLAKE CHEM PARTNERS LP
Title of Class:  COM UNIT RP LP
CUSIP:  960417-10-3
Value:  464
Shrs or Prn Amt:
Ssh Prnamt:  21390
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  21390
Info Table:
Name of Issuer:  AMDOCS LTD
Title of Class:  SHS
CUSIP:  G02602-10-3
Value:  2,171
Shrs or Prn Amt:
Ssh Prnamt:  21963
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13600
Shared:  0
None:  8363
Info Table:
Name of Issuer:  LABORATORY CORP AMER HLDGS
Title of Class:  COM NEW
CUSIP:  50540R-40-9
Value:  5,424
Shrs or Prn Amt:
Ssh Prnamt:  22475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18000
Shared:  0
None:  4475
Info Table:
Name of Issuer:  COMCAST CORP NEW
Title of Class:  CL A
CUSIP:  20030N-10-1
Value:  941
Shrs or Prn Amt:
Ssh Prnamt:  22647
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  22647
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS INC
Title of Class:  COM NEW
CUSIP:  620076-30-7
Value:  6,790
Shrs or Prn Amt:
Ssh Prnamt:  23153
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17100
Shared:  0
None:  6053
Info Table:
Name of Issuer:  SNAP ON INC
Title of Class:  COM
CUSIP:  833034-10-1
Value:  7,504
Shrs or Prn Amt:
Ssh Prnamt:  26037
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23000
Shared:  0
None:  3037
Info Table:
Name of Issuer:  NUTRIEN LTD
Title of Class:  COM
CUSIP:  67077M-10-8
Value:  1,543
Shrs or Prn Amt:
Ssh Prnamt:  26125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  26125
Info Table:
Name of Issuer:  SMUCKER J M CO
Title of Class:  COM NEW
CUSIP:  832696-40-5
Value:  3,900
Shrs or Prn Amt:
Ssh Prnamt:  26411
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  26411
Info Table:
Name of Issuer:  AMAZON COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  3,464
Shrs or Prn Amt:
Ssh Prnamt:  26575
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13500
Shared:  0
None:  13075
Info Table:
Name of Issuer:  JACOBS SOLUTIONS INC
Title of Class:  COM
CUSIP:  46982L-10-8
Value:  3,560
Shrs or Prn Amt:
Ssh Prnamt:  29943
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  24000
Shared:  0
None:  5943
Info Table:
Name of Issuer:  PROFRAC HLDG CORP
Title of Class:  CLASS A COM
CUSIP:  74319N-10-0
Value:  346
Shrs or Prn Amt:
Ssh Prnamt:  31000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31000
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUEST DIAGNOSTICS INC
Title of Class:  COM
CUSIP:  74834L-10-0
Value:  4,378
Shrs or Prn Amt:
Ssh Prnamt:  31147
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10000
Shared:  0
None:  21147
Info Table:
Name of Issuer:  AMGEN INC
Title of Class:  COM
CUSIP:  031162-10-0
Value:  7,003
Shrs or Prn Amt:
Ssh Prnamt:  31540
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16400
Shared:  0
None:  15140
Info Table:
Name of Issuer:  CME GROUP INC
Title of Class:  COM
CUSIP:  12572Q-10-5
Value:  5,899
Shrs or Prn Amt:
Ssh Prnamt:  31838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  30000
Shared:  0
None:  1838
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC
Title of Class:  COM NEW
CUSIP:  46120E-60-2
Value:  11,395
Shrs or Prn Amt:
Ssh Prnamt:  33326
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  28200
Shared:  0
None:  5126
Info Table:
Name of Issuer:  DIGITAL RLTY TR INC
Title of Class:  COM
CUSIP:  253868-10-3
Value:  3,797
Shrs or Prn Amt:
Ssh Prnamt:  33348
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  33348
Info Table:
Name of Issuer:  EMERSON ELEC CO
Title of Class:  COM
CUSIP:  291011-10-4
Value:  3,040
Shrs or Prn Amt:
Ssh Prnamt:  33632
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  33632
Info Table:
Name of Issuer:  TETRA TECH INC NEW
Title of Class:  COM
CUSIP:  88162G-10-3
Value:  5,610
Shrs or Prn Amt:
Ssh Prnamt:  34259
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31500
Shared:  0
None:  2759
Info Table:
Name of Issuer:  HOME DEPOT INC
Title of Class:  COM
CUSIP:  437076-10-2
Value:  10,652
Shrs or Prn Amt:
Ssh Prnamt:  34291
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19000
Shared:  0
None:  15291
Info Table:
Name of Issuer:  TRANE TECHNOLOGIES PLC
Title of Class:  SHS
CUSIP:  G8994E-10-3
Value:  6,794
Shrs or Prn Amt:
Ssh Prnamt:  35523
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7200
Shared:  0
None:  28323
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCES CORP
Title of Class:  COM
CUSIP:  28176E-10-8
Value:  3,376
Shrs or Prn Amt:
Ssh Prnamt:  35792
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  33000
Shared:  0
None:  2792
Info Table:
Name of Issuer:  RAYMOND JAMES FINL INC
Title of Class:  COM
CUSIP:  754730-10-9
Value:  3,767
Shrs or Prn Amt:
Ssh Prnamt:  36300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36300
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIGROUP INC
Title of Class:  COM NEW
CUSIP:  172967-42-4
Value:  1,756
Shrs or Prn Amt:
Ssh Prnamt:  38141
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  38141
Info Table:
Name of Issuer:  PLUG POWER INC
Title of Class:  COM NEW
CUSIP:  72919P-20-2
Value:  409
Shrs or Prn Amt:
Ssh Prnamt:  39397
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  39397
Info Table:
Name of Issuer:  DOLLAR GEN CORP NEW
Title of Class:  COM
CUSIP:  256677-10-5
Value:  6,956
Shrs or Prn Amt:
Ssh Prnamt:  40970
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  34000
Shared:  0
None:  6970
Info Table:
Name of Issuer:  AKAMAI TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  00971T-10-1
Value:  3,796
Shrs or Prn Amt:
Ssh Prnamt:  42244
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  35000
Shared:  0
None:  7244
Info Table:
Name of Issuer:  TJX COS INC NEW
Title of Class:  COM
CUSIP:  872540-10-9
Value:  3,644
Shrs or Prn Amt:
Ssh Prnamt:  42982
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23700
Shared:  0
None:  19282
Info Table:
Name of Issuer:  CHENIERE ENERGY INC
Title of Class:  COM NEW
CUSIP:  16411R-20-8
Value:  7,024
Shrs or Prn Amt:
Ssh Prnamt:  46099
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  42500
Shared:  0
None:  3599
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  15,793
Shrs or Prn Amt:
Ssh Prnamt:  46377
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  37200
Shared:  0
None:  9177
Info Table:
Name of Issuer:  DEVON ENERGY CORP NEW
Title of Class:  COM
CUSIP:  25179M-10-3
Value:  2,588
Shrs or Prn Amt:
Ssh Prnamt:  53542
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15300
Shared:  0
None:  38242
Info Table:
Name of Issuer:  ABBVIE INC
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  7,362
Shrs or Prn Amt:
Ssh Prnamt:  54646
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  32500
Shared:  0
None:  22146
Info Table:
Name of Issuer:  CHART INDS INC
Title of Class:  COM
CUSIP:  16115Q-30-8
Value:  9,018
Shrs or Prn Amt:
Ssh Prnamt:  56435
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  50000
Shared:  0
None:  6435
Info Table:
Name of Issuer:  TEXAS INSTRS INC
Title of Class:  COM
CUSIP:  882508-10-4
Value:  10,745
Shrs or Prn Amt:
Ssh Prnamt:  59690
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  32300
Shared:  0
None:  27390
Info Table:
Name of Issuer:  FLOWSERVE CORP
Title of Class:  COM
CUSIP:  34354P-10-5
Value:  2,246
Shrs or Prn Amt:
Ssh Prnamt:  60454
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  60454
Info Table:
Name of Issuer:  MERCK & CO INC
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  7,237
Shrs or Prn Amt:
Ssh Prnamt:  62716
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23000
Shared:  0
None:  39716
Info Table:
Name of Issuer:  CHEVRON CORP NEW
Title of Class:  COM
CUSIP:  166764-10-0
Value:  9,971
Shrs or Prn Amt:
Ssh Prnamt:  63368
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40200
Shared:  0
None:  23168
Info Table:
Name of Issuer:  JOHNSON & JOHNSON
Title of Class:  COM
CUSIP:  478160-10-4
Value:  10,515
Shrs or Prn Amt:
Ssh Prnamt:  63529
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  24200
Shared:  0
None:  39329
Info Table:
Name of Issuer:  FISERV INC
Title of Class:  COM
CUSIP:  337738-10-8
Value:  8,192
Shrs or Prn Amt:
Ssh Prnamt:  64935
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  63000
Shared:  0
None:  1935
Info Table:
Name of Issuer:  CARRIER GLOBAL CORPORATION
Title of Class:  COM
CUSIP:  14448C-10-4
Value:  3,327
Shrs or Prn Amt:
Ssh Prnamt:  66919
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  42000
Shared:  0
None:  24919
Info Table:
Name of Issuer:  GARMIN LTD
Title of Class:  SHS
CUSIP:  H2906T-10-9
Value:  7,070
Shrs or Prn Amt:
Ssh Prnamt:  67787
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  33000
Shared:  0
None:  34787
Info Table:
Name of Issuer:  MARATHON OIL CORP
Title of Class:  COM
CUSIP:  565849-10-6
Value:  1,564
Shrs or Prn Amt:
Ssh Prnamt:  67962
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40000
Shared:  0
None:  27962
Info Table:
Name of Issuer:  L3HARRIS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  502431-10-9
Value:  13,473
Shrs or Prn Amt:
Ssh Prnamt:  68818
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  45850
Shared:  0
None:  22968
Info Table:
Name of Issuer:  ADVANCED MICRO DEVICES INC
Title of Class:  COM
CUSIP:  007903-10-7
Value:  8,777
Shrs or Prn Amt:
Ssh Prnamt:  77053
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  68500
Shared:  0
None:  8553
Info Table:
Name of Issuer:  RAYTHEON TECHNOLOGIES CORP
Title of Class:  COM
CUSIP:  75513E-10-1
Value:  8,156
Shrs or Prn Amt:
Ssh Prnamt:  83255
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  51000
Shared:  0
None:  32255
Info Table:
Name of Issuer:  VALVOLINE INC
Title of Class:  COM
CUSIP:  92047W-10-1
Value:  3,180
Shrs or Prn Amt:
Ssh Prnamt:  84778
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  45000
Shared:  0
None:  39778
Info Table:
Name of Issuer:  KRAFT HEINZ CO
Title of Class:  COM
CUSIP:  500754-10-6
Value:  3,030
Shrs or Prn Amt:
Ssh Prnamt:  85364
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  85364
Info Table:
Name of Issuer:  RINGCENTRAL INC
Title of Class:  CL A
CUSIP:  76680R-20-6
Value:  2,946
Shrs or Prn Amt:
Ssh Prnamt:  90000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  90000
Shared:  0
None:  0
Info Table:
Name of Issuer:  INGREDION INC
Title of Class:  COM
CUSIP:  457187-10-2
Value:  9,728
Shrs or Prn Amt:
Ssh Prnamt:  91821
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  49000
Shared:  0
None:  42821
Info Table:
Name of Issuer:  ENERGY TRANSFER L P
Title of Class:  COM UT LTD PTN
CUSIP:  29273V-10-0
Value:  1,232
Shrs or Prn Amt:
Ssh Prnamt:  97000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  97000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIAMS COS INC
Title of Class:  COM
CUSIP:  969457-10-0
Value:  3,224
Shrs or Prn Amt:
Ssh Prnamt:  98803
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  98803
Info Table:
Name of Issuer:  HAWKS ACQUISITION CORP
Title of Class:  CL A
CUSIP:  42032P-10-8
Value:  1,025
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD RENEWABLE CORP
Title of Class:  CL A SUB VTG
CUSIP:  11284V-10-5
Value:  3,254
Shrs or Prn Amt:
Ssh Prnamt:  103249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  103249
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  5,403
Shrs or Prn Amt:
Ssh Prnamt:  104423
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16000
Shared:  0
None:  88423
Info Table:
Name of Issuer:  BANK NEW YORK MELLON CORP
Title of Class:  COM
CUSIP:  064058-10-0
Value:  4,852
Shrs or Prn Amt:
Ssh Prnamt:  108979
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  27500
Shared:  0
None:  81479
Info Table:
Name of Issuer:  MONDELEZ INTL INC
Title of Class:  CL A
CUSIP:  609207-10-5
Value:  8,133
Shrs or Prn Amt:
Ssh Prnamt:  111501
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  47000
Shared:  0
None:  64501
Info Table:
Name of Issuer:  AGNICO EAGLE MINES LTD
Title of Class:  COM
CUSIP:  008474-10-8
Value:  6,036
Shrs or Prn Amt:
Ssh Prnamt:  120759
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  77000
Shared:  0
None:  43759
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL A
CUSIP:  02079K-30-5
Value:  14,922
Shrs or Prn Amt:
Ssh Prnamt:  124660
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  116000
Shared:  0
None:  8660
Info Table:
Name of Issuer:  UBER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  90353T-10-0
Value:  5,630
Shrs or Prn Amt:
Ssh Prnamt:  130411
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  130411
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  20,239
Shrs or Prn Amt:
Ssh Prnamt:  139157
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100300
Shared:  0
None:  38857
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  COM
CUSIP:  717081-10-3
Value:  5,414
Shrs or Prn Amt:
Ssh Prnamt:  147590
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40000
Shared:  0
None:  107590
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  17,870
Shrs or Prn Amt:
Ssh Prnamt:  147724
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  125700
Shared:  0
None:  22024
Info Table:
Name of Issuer:  PORTLAND GEN ELEC CO
Title of Class:  COM NEW
CUSIP:  736508-84-7
Value:  8,151
Shrs or Prn Amt:
Ssh Prnamt:  174053
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  84000
Shared:  0
None:  90053
Info Table:
Name of Issuer:  HELMERICH & PAYNE INC
Title of Class:  COM
CUSIP:  423452-10-1
Value:  6,274
Shrs or Prn Amt:
Ssh Prnamt:  176983
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  157000
Shared:  0
None:  19983
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  37,189
Shrs or Prn Amt:
Ssh Prnamt:  191728
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  174000
Shared:  0
None:  17728
Info Table:
Name of Issuer:  HP INC
Title of Class:  COM
CUSIP:  40434L-10-5
Value:  6,901
Shrs or Prn Amt:
Ssh Prnamt:  224727
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  129500
Shared:  0
None:  95227
Info Table:
Name of Issuer:  TECK RESOURCES LTD
Title of Class:  CL B
CUSIP:  878742-20-4
Value:  9,467
Shrs or Prn Amt:
Ssh Prnamt:  224877
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  182900
Shared:  0
None:  41977
Info Table:
Name of Issuer:  IMAX CORP
Title of Class:  COM
CUSIP:  45245E-10-9
Value:  4,980
Shrs or Prn Amt:
Ssh Prnamt:  293115
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  220000
Shared:  0
None:  73115
Info Table:
Name of Issuer:  BANK AMERICA CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  10,779
Shrs or Prn Amt:
Ssh Prnamt:  375722
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  243068
Shared:  0
None:  132654
Info Table:
Name of Issuer:  AES CORP
Title of Class:  COM
CUSIP:  00130H-10-5
Value:  8,492
Shrs or Prn Amt:
Ssh Prnamt:  409648
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  288000
Shared:  0
None:  121648
Info Table:
Name of Issuer:  WELLS FARGO CO NEW
Title of Class:  COM
CUSIP:  949746-10-1
Value:  20,148
Shrs or Prn Amt:
Ssh Prnamt:  472071
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  472071


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