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 |
ABBVIE INC | COM | 00287Y109 | 1,017 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,016 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
AGILENT TECHN INC | COM | 00846U101 | 4,615 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 425 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
AMERN INTL GROUP INC | COM | 026874784 | 800 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
AMGEN INC | COM | 031162100 | 3,283 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
AON PLC | COM | G0403H108 | 5,142 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
APPLE INC | COM | 037833100 | 9,410 | 81,262 | SH | SOLE | 0 | 0 | 81,262 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 1,811 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
BALL CORP | COM | 058498106 | 5,604 | 67,424 | SH | SOLE | 0 | 0 | 67,424 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,467 | 60,909 | SH | SOLE | 0 | 0 | 60,909 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 362 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
CHEVRON CORP | COM | 166764100 | 725 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 2,747 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
CORTEVA INC | COM | 22052L104 | 2,405 | 83,509 | SH | SOLE | 0 | 0 | 83,509 | ||
CVS HEALTH CORP | COM | 126650100 | 2,020 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
DEERE & CO | COM | 244199105 | 4,199 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,706 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
DOW INC | COM | 260557103 | 1,014 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 241 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,825 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
EATON CORPORATION | COM | G29183103 | 1,734 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EBAY INC | COM | 278642103 | 3,937 | 75,583 | SH | SOLE | 0 | 0 | 75,583 | ||
FEDEX CORP | COM | 31428X106 | 1,936 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FOX CORPORATION | CL A COM | 35137L105 | 782 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 4,639 | 43,941 | SH | SOLE | 0 | 0 | 43,941 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 1,975 | 140,191 | SH | SOLE | 0 | 0 | 140,191 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,823 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,673 | 38,156 | SH | SOLE | 0 | 0 | 38,156 | ||
LAZARD LTD | SHS A | G54050102 | 1,799 | 54,441 | SH | SOLE | 0 | 0 | 54,441 | ||
LOWES CO | COM | 548661107 | 5,514 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | ||
LYONDELLBASELL INDUS | SHS-A- | N53745100 | 2,688 | 38,140 | SH | SOLE | 0 | 0 | 38,140 | ||
MGM RESORTS INTL | COM | 552953101 | 2,222 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
MICROSOFT CORP | COM | 594918104 | 7,515 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
MORGAN STANLEY | COM | 617446448 | 2,275 | 47,069 | SH | SOLE | 0 | 0 | 47,069 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,123 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,646 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,318 | 32,067 | SH | SOLE | 0 | 0 | 32,067 | ||
PEOPLES UNITED FINL | COM | 75513E101 | 350 | 33,994 | SH | SOLE | 0 | 0 | 33,994 | ||
PFIZER INC | COM | 717081103 | 2,203 | 60,053 | SH | SOLE | 0 | 0 | 60,053 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 2,641 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 650 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
SEALED AIR CORP | COM | 81211K100 | 1,432 | 36,911 | SH | SOLE | 0 | 0 | 36,911 | ||
TEXTRON INC | COM | 883203101 | 389 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
T-MOBILE US INC | COM | 872590104 | 3,366 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 2,081 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 508 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
US BANCORP DEL | COM | 902973304 | 1,691 | 47,185 | SH | SOLE | 0 | 0 | 47,185 | ||
WALMART INC | COM | 931142103 | 2,043 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 2,669 | 52,859 | SH | SOLE | 0 | 0 | 52,859 |