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 1,140 11,620 SH   SOLE   0 0 11,620
ACCENTURE PLC SHS CLASS A G1151V101 2,866 13,350 SH   SOLE   0 0 13,350
AGILENT TECHN INC COM 00846U101 4,040 45,725 SH   SOLE   0 0 45,725
ALLISON TRANSMISSION COM 01973R101 445 12,100 SH   SOLE   0 0 12,100
AMERN INTL GROUP INC COM 026874784 931 29,885 SH   SOLE   0 0 29,885
AMGEN INC COM 031162100 3,047 12,920 SH   SOLE   0 0 12,920
AON PLC COM G0403H108 4,800 24,927 SH   SOLE   0 0 24,927
APPLE INC COM 037833100 8,005 21,944 SH   SOLE   0 0 21,944
ARMSTRONG WORLD INDS COM 04247X102 2,115 27,130 SH   SOLE   0 0 27,130
BALL CORP COM 058498106 4,796 69,024 SH   SOLE   0 0 69,024
BANK OF AMERICA CORP COM 060505104 1,446 60,909 SH   SOLE   0 0 60,909
CARRIER GLOBAL CORP COM 14448C104 395 17,800 SH   SOLE   0 0 17,800
CHEVRON CORP COM 166764100 899 10,082 SH   SOLE   0 0 10,082
CONSTELLATION BRANDS CL A 21036P108 2,536 14,500 SH   SOLE   0 0 14,500
CORTEVA INC COM 22052L104 2,063 77,009 SH   SOLE   0 0 77,009
CVS HEALTH CORP COM 126650100 2,247 34,600 SH   SOLE   0 0 34,600
DEERE & CO COM 244199105 2,977 18,950 SH   SOLE   0 0 18,950
DIAGEO P L C SPON ADR NEW 25243Q205 2,373 17,659 SH   SOLE   0 0 17,659
DUPONT DE NEMOURS COM 26614N102 231 4,359 SH   SOLE   0 0 4,359
EASTMAN CHEM CO COM 277432100 1,627 23,366 SH   SOLE   0 0 23,366
EATON CORPORATION COM G29183103 1,487 17,000 SH   SOLE   0 0 17,000
EBAY INC COM 278642103 4,058 77,383 SH   SOLE   0 0 77,383
FEDEX CORP COM 31428X106 1,191 8,500 SH   SOLE   0 0 8,500
FOX CORPORATION CL A COM 35137L105 1,037 38,700 SH   SOLE   0 0 38,700
GALLAGHER ARTHR J&CO COM 363576109 4,293 44,041 SH   SOLE   0 0 44,041
GRAPHIC PACKGNG HLD COM 388689101 1,961 140,191 SH   SOLE   0 0 140,191
HD SUPPLY INC COM 40416M105 2,353 67,923 SH   SOLE   0 0 67,923
INTERNATIONAL PAPER COM 460146103 1,590 45,178 SH   SOLE   0 0 45,178
JPMORGAN CHASE & CO COM 46625H100 3,833 40,756 SH   SOLE   0 0 40,756
LAZARD LTD SHS A G54050102 1,558 54,441 SH   SOLE   0 0 54,441
LOWES CO COM 548661107 4,500 33,307 SH   SOLE   0 0 33,307
LYONDELLBASELL INDUS SHS -A- N53745100 2,447 37,240 SH   SOLE   0 0 37,240
MGM RESORTS INTL COM 552953101 1,498 89,200 SH   SOLE   0 0 89,200
MICROSOFT CORP COM 594918104 7,446 36,592 SH   SOLE   0 0 36,592
MORGAN STANLEY COM 617446448 2,273 47,069 SH   SOLE   0 0 47,069
OTIS WORLDWIDE CORP COM 68902V107 1,023 18,000 SH   SOLE   0 0 18,000
PACKAGING CORP AMER COM 695153109 1,506 15,100 SH   SOLE   0 0 15,100
PAYPAL HLDGS INC COM 70450Y103 6,646 38,147 SH   SOLE   0 0 38,147
PEOPLES UNITED FINL COM 712704105 393 33,994 SH   SOLE   0 0 33,994
PFIZER INC COM 717081103 1,963 60,053 SH   SOLE   0 0 60,053
RAYTHEON TECHNOLOGIE COM 75513E101 2,335 37,900 SH   SOLE   0 0 37,900
SCHLUMBERGER LTD COM 806857108 788 42,900 SH   SOLE   0 0 42,900
SEALED AIR CORP COM 81211K100 1,212 36,911 SH   SOLE   0 0 36,911
TEXTRON INC COM 883203101 355 10,800 SH   SOLE   0 0 10,800
T-MOBILE US INC COM 872590104 3,066 29,441 SH   SOLE   0 0 29,441
TRAVELERS CO(THE) COM 89417E109 2,194 19,240 SH   SOLE   0 0 19,240
UNIVAR SOLUTIONS INC COM 91336L107 507 30,100 SH   SOLE   0 0 30,100
US BANCORP DEL COM 902973304 1,737 47,185 SH   SOLE   0 0 47,185
WALMART INC COM 931142103 1,749 14,604 SH   SOLE   0 0 14,604
WYNDHAM HOTELS & RES COM 98311A105 1,362 31,959 SH   SOLE   0 0 31,959