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 COMMON 00287Y109 1,229 11,400 SH   SOLE   0 0 11,400
ACCENTURE PLC CLASS A G1151C101 4,262 13,325 SH   SOLE   0 0 13,325
AGILENT TECHN INC COMMON 00846U101 6,798 43,155 SH   SOLE   0 0 43,155
AMERISOURCE-BERGEN COMMON 03073E105 3,991 33,415 SH   SOLE   0 0 33,415
AMERN INTL GROUP INC COMMON 026874784 1,426 25,980 SH   SOLE   0 0 25,980
AMGEN INC COMMON 031162100 2,666 12,540 SH   SOLE   0 0 12,540
AON PLC CL A ORDINARY SHARES G0403H108 6,864 24,020 SH   SOLE   0 0 24,020
APPLE INC COMMON 037833100 11,127 78,637 SH   SOLE   0 0 78,637
ARMSTRONG WORLD INDS COM 04247X102 1,909 20,000 SH   SOLE   0 0 20,000
BALL CORP COMMON 058498106 6,546 72,760 SH   SOLE   0 0 72,760
BANK OF AMERICA CORP COMMON 060505104 2,610 61,486 SH   SOLE   0 0 61,486
CARRIER GLOBAL CORP COM USD0.01 WI 14448C104 357 6,910 SH   SOLE   0 0 6,910
CHEVRON CORP COMMON 166764100 923 9,102 SH   SOLE   0 0 9,102
COMERICA INC COMMON 200340107 2,865 35,600 SH   SOLE   0 0 35,600
CONSTELLATION BRANDS CLASS A 21036P108 3,418 16,225 SH   SOLE   0 0 16,225
CORTEVA INC COM 22052L104 3,345 79,493 SH   SOLE   0 0 79,493
CVS HEALTH CORP COMMON 126650100 3,516 41,435 SH   SOLE   0 0 41,435
DEERE & CO COMMON 244199105 5,323 15,888 SH   SOLE   0 0 15,888
DIAGEO P L C SP ADR (4 ORD) 25243Q205 5,001 25,914 SH   SOLE   0 0 25,914
DOW INC COMMON STOCK 260557103 3,033 52,707 SH   SOLE   0 0 52,707
DUPONT DE NEMOURS COM 26614N102 1,968 28,948 SH   SOLE   0 0 28,948
EASTMAN CHEM CO COMMON 277432100 2,009 19,946 SH   SOLE   0 0 19,946
EATON CORPORATION COMMON G29183103 2,695 18,050 SH   SOLE   0 0 18,050
EBAY INC COMMON 278642103 4,740 68,044 SH   SOLE   0 0 68,044
FEDEX CORP COMMON 31428X106 1,524 6,950 SH   SOLE   0 0 6,950
GALLAGHER ARTHR J&CO COMMON 363576109 6,341 42,660 SH   SOLE   0 0 42,660
GRAPHIC PACKGNG HLD COMMON 388689101 2,457 129,050 SH   SOLE   0 0 129,050
INTERNATIONAL PAPER COMMON 460146103 203 3,640 SH   SOLE   0 0 3,640
JPMORGAN CHASE & CO COMMON 46625H100 5,875 35,892 SH   SOLE   0 0 35,892
LAZARD LTD SHARES A G54050102 2,505 54,705 SH   SOLE   0 0 54,705
LOWES CO COMMON 548661107 6,016 29,660 SH   SOLE   0 0 29,660
LYONDELLBASELL INDUS SHARES A N53745100 3,532 37,640 SH   SOLE   0 0 37,640
MGM RESORTS INTL COMMON 552953101 3,080 71,400 SH   SOLE   0 0 71,400
MICROSOFT CORP COMMON 594918104 9,722 34,486 SH   SOLE   0 0 34,486
MORGAN STANLEY COMMON 617446448 4,078 41,908 SH   SOLE   0 0 41,908
OTIS WORLDWIDE CORP COMMON USD0.01 68902V107 1,355 16,475 SH   SOLE   0 0 16,475
PACKAGING CORP AMER COMMON 695156109 563 4,100 SH   SOLE   0 0 4,100
PAYPAL HLDGS INC COM 70450Y103 7,520 28,903 SH   SOLE   0 0 28,903
PEOPLES UNITED FINL COMMON 712704105 401 23,010 SH   SOLE   0 0 23,010
PFIZER INC COMMON 717081103 2,460 57,200 SH   SOLE   0 0 57,200
RAYTHEON TECHNOLOGIES COMMON 75513E101 2,794 32,510 SH   SOLE   0 0 32,510
SCHLUMBERGER LTD COMMON 806857108 293 9,900 SH   SOLE   0 0 9,900
SEALED AIR CORP COMMON 81211K100 1,923 35,110 SH   SOLE   0 0 35,110
TEXTRON INC COMMON 883203101 558 8,000 SH   SOLE   0 0 8,000
T-MOBILE US INC COMMON 872590104 3,712 29,055 SH   SOLE   0 0 29,055
TRAVEL & LEISURE CO COMMON STOCK 894164102 272 5,000 SH   SOLE   0 0 5,000
TRAVELERS CO(THE) COMMON 89417E109 2,663 17,520 SH   SOLE   0 0 17,520
US BANCORP DEL COMMON 902973304 2,715 45,692 SH   SOLE   0 0 45,692
WALMART INC COMMON 931142103 3,413 24,488 SH   SOLE   0 0 24,488
WYNDHAM HOTELS & RES COM 98311A105 5,035 65,230 SH   SOLE   0 0 65,230
ZIMMER BIOMET HLDS COMMON 98956P102 1,333 9,110 SH   SOLE   0 0 9,110