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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 885 11,620 SH   SOLE   0 0 11,620
ACCENTURE PLC SHS CLASS A G1151C101 2,179 13,350 SH   SOLE   0 0 13,350
AGILENT TECHN INC COM 00846U101 3,274 45,725 SH   SOLE   0 0 45,725
ALLISON TRANSMISSION COM 01973R101 394 12,100 SH   SOLE   0 0 12,100
AMERN INTL GROUP INC COM 026874784 999 41,204 SH   SOLE   0 0 41,204
AMGEN INC COM 031162100 2,619 12,920 SH   SOLE   0 0 12,920
AON PLC COM G0408V102 4,113 24,927 SH   SOLE   0 0 24,927
APPLE INC COM 037833100 6,662 26,199 SH   SOLE   0 0 26,199
ARMSTRONG WORLD INDS COM 04247X102 2,154 27,130 SH   SOLE   0 0 27,130
BALL CORP COM 058498106 4,463 69,024 SH   SOLE   0 0 69,024
BANK OF AMERICA CORP COM 060505104 1,293 60,909 SH   SOLE   0 0 60,909
CHEVRON CORP COM 166764100 730 10,082 SH   SOLE   0 0 10,082
COMERICA INC COM 200340107 337 11,500 SH   SOLE   0 0 11,500
CONSTELLATION BRANDS CL A 21036P108 2,078 14,500 SH   SOLE   0 0 14,500
CORTEVA INC COM 22052L104 1,809 77,009 SH   SOLE   0 0 77,009
CVS HEALTH CORP COM 126650100 2,011 33,900 SH   SOLE   0 0 33,900
DEERE & CO COM 244199105 2,507 18,150 SH   SOLE   0 0 18,150
DIAGEO P L C SPON ADR NEW 25243Q205 2,244 17,659 SH   SOLE   0 0 17,659
EASTMAN CHEM CO COM 277432100 1,088 23,366 SH   SOLE   0 0 23,366
EATON CORPORATION COM G29183103 1,320 17,000 SH   SOLE   0 0 17,000
EBAY INC COM 278642103 2,326 77,383 SH   SOLE   0 0 77,383
FEDEX CORP COM 31428X106 1,030 8,500 SH   SOLE   0 0 8,500
FOX CORPORATION CL A COM 35137L105 914 38,700 SH   SOLE   0 0 38,700
GALLAGHER ARTHR J&CO COM 363576109 3,589 44,041 SH   SOLE   0 0 44,041
GRAPHIC PACKGNG HLD COM 388689101 1,710 140,191 SH   SOLE   0 0 140,191
HD SUPPLY INC COM 40416M105 1,931 67,923 SH   SOLE   0 0 67,923
INTERNATIONAL PAPER COM 460146103 1,406 45,178 SH   SOLE   0 0 45,178
JPMORGAN CHASE & CO COM 46625H100 3,669 40,756 SH   SOLE   0 0 40,756
LAZARD LTD SHS A G54050102 1,282 54,441 SH   SOLE   0 0 54,441
LOWES CO COM 548661107 2,960 34,407 SH   SOLE   0 0 34,407
LYONDELLBASELL INDUS SHS-A- N53745100 1,654 33,340 SH   SOLE   0 0 33,340
MGM RESORTS INTL COM 552953101 934 79,200 SH   SOLE   0 0 79,200
MICROSOFT CORP COM 594918104 5,652 35,842 SH   SOLE   0 0 35,842
MORGAN STANLEY COM 617446448 1,460 42,969 SH   SOLE   0 0 42,969
PACKAGING CORP AMER COM 695156109 1,311 15,100 SH   SOLE   0 0 15,100
PAYPAL HLDGS INC COM 70450Y103 3,830 40,007 SH   SOLE   0 0 40,007
PEOPLES UNITED FINL COM 712704105 375 33,994 SH   SOLE   0 0 33,994
PFIZER INC COM 717081103 1,516 46,453 SH   SOLE   0 0 46,453
SCHLUMBERGER LTD COM 806857108 578 42,900 SH   SOLE   0 0 42,900
SEALED AIR CORP COM 81211K100 912 36,911 SH   SOLE   0 0 36,911
TEXTRON INC COM 883203101 288 10,800 SH   SOLE   0 0 10,800
T-MOBILE US INC COM 872590104 2,470 29,441 SH   SOLE   0 0 29,441
TRAVELERS CO(THE) COM 89417E109 2,020 20,340 SH   SOLE   0 0 20,340
UNITED TECHNOLOGIES COM 913017109 1,754 18,600 SH   SOLE   0 0 18,600
UNIVAR SOLUTIONS INC COM 91336L107 378 35,300 SH   SOLE   0 0 35,300
US BANCORP DEL COM 902973304 1,415 41,085 SH   SOLE   0 0 41,085
WALMART INC COM 931142103 1,727 15,204 SH   SOLE   0 0 15,204
WYNDHAM HOTELS & RES COM 98311A105 1,007 31,959 SH   SOLE   0 0 31,959