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 | 1,308 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 4,010 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
AGILENT TECHN INC | COM | 00846U101 | 6,517 | 44,095 | SH | SOLE | 0 | 0 | 44,095 | ||
AMERISOURCE-BERGEN | COM | 03073E105 | 3,806 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
AMERN INTL GROUP INC | COM | 026874784 | 1,270 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
AMGEN INC | COM | 031162100 | 3,149 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
AON PLC | SHS CL A | G0403H108 | 5,879 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
APPLE INC | COM | 037833100 | 10,991 | 80,252 | SH | SOLE | 0 | 0 | 80,252 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 2,400 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
BALL CORP | COM | 058498106 | 6,082 | 75,074 | SH | SOLE | 0 | 0 | 75,074 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,486 | 60,309 | SH | SOLE | 0 | 0 | 60,309 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 384 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
CHEVRON CORP | COM | 166764100 | 985 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
COMERICA INC | COM | 200340107 | 2,668 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 3,672 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
CORTEVA INC | COM | 22052L104 | 3,638 | 82,039 | SH | SOLE | 0 | 0 | 82,039 | ||
CVS HEALTH CORP | COM | 126650100 | 3,379 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
DEERE & CO | COM | 244199105 | 5,766 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,084 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
DOW INC | COM | 260557103 | 3,348 | 52,908 | SH | SOLE | 0 | 0 | 52,908 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 2,055 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,412 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
EATON CORPORATION | COM | G29183103 | 2,674 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
EBAY INC | COM | 278642103 | 4,906 | 69,883 | SH | SOLE | 0 | 0 | 69,883 | ||
FEDEX CORP | COM | 31428X106 | 2,192 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 6,036 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 2,443 | 134,691 | SH | SOLE | 0 | 0 | 134,691 | ||
INTERNATIONAL PAPER | COM | 460146103 | 705 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,718 | 36,766 | SH | SOLE | 0 | 0 | 36,766 | ||
LAZARD LTD | SHS A | G54050102 | 2,396 | 52,961 | SH | SOLE | 0 | 0 | 52,961 | ||
LOWES CO | COM | 548661107 | 5,903 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
LYONDELLBASELL INDUS | SHS-A- | N53745100 | 3,915 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
MGM RESORTS INTL | COM | 552953101 | 3,130 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
MICROSOFT CORP | COM | 594918104 | 9,635 | 35,567 | SH | SOLE | 0 | 0 | 35,567 | ||
MORGAN STANLEY | COM | 617446448 | 4,040 | 44,069 | SH | SOLE | 0 | 0 | 44,069 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,439 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
PACKAGING CORP AMER | COM | 695156109 | 839 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,628 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | ||
PEOPLES UNITED FINL | COM | 712704105 | 498 | 29,094 | SH | SOLE | 0 | 0 | 29,094 | ||
PFIZER INC | COM | 717081103 | 2,308 | 58,953 | SH | SOLE | 0 | 0 | 58,953 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,902 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 316 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SEALED AIR CORP | COM | 81211K100 | 2,175 | 36,711 | SH | SOLE | 0 | 0 | 36,711 | ||
TEXTRON INC | COM | 883203101 | 563 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
T-MOBILE US INC | COM | 872590104 | 4,252 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
TRAVEL & LEISURE CO | COM | 894164102 | 297 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 2,820 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
US BANCORP DEL | COM | 902973304 | 2,705 | 47,485 | SH | SOLE | 0 | 0 | 47,485 | ||
WALMART INC | COM | 931142103 | 3,427 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 4,710 | 65,159 | SH | SOLE | 0 | 0 | 65,159 |