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 | 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 |