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 | 1,434 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 5,109 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
AGILENT TECHN INC | COM | 00846U101 | 6,524 | 40,869 | SH | SOLE | 0 | 0 | 40,869 | ||
AMERISOURCE-BERGEN | COM | 03073E105 | 4,198 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
AMERN INTL GROUP INC | COM | 026874784 | 1,381 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
AMGEN INC | COM | 031162100 | 2,628 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
AON PLC | SHS CL A | G0403H108 | 6,464 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
APPLE INC | COM | 037833100 | 13,196 | 74,316 | SH | SOLE | 0 | 0 | 74,316 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 1,857 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BALL CORP | COM | 058498106 | 6,585 | 68,407 | SH | SOLE | 0 | 0 | 68,407 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,510 | 56,436 | SH | SOLE | 0 | 0 | 56,436 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 317 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
CHEVRON CORP | COM | 166764100 | 1,050 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
COMERICA INC | COM | 200340107 | 2,541 | 29,208 | SH | SOLE | 0 | 0 | 29,208 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 3,809 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
CORTEVA INC | COM | 22052L104 | 3,526 | 74,583 | SH | SOLE | 0 | 0 | 74,583 | ||
CVS HEALTH CORP | COM | 126650100 | 4,025 | 39,018 | SH | SOLE | 0 | 0 | 39,018 | ||
DEERE & CO | COM | 244199105 | 5,138 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 5,425 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
DOW INC | COM STOCK | 260557103 | 2,778 | 48,990 | SH | SOLE | 0 | 0 | 48,990 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 2,243 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,189 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
EATON CORPORATION | COM | G29183103 | 2,881 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
EBAY INC | COM | 278642103 | 4,206 | 63,258 | SH | SOLE | 0 | 0 | 63,258 | ||
FEDEX CORP | COM | 31428X106 | 1,710 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
GALLAGHER ARTHR J&CO | COM | 31428X106 | 6,782 | 39,973 | SH | SOLE | 0 | 0 | 39,973 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 2,279 | 116,896 | SH | SOLE | 0 | 0 | 116,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,307 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | ||
LAZARD LTD | SHARES A | G54050102 | 2,281 | 52,302 | SH | SOLE | 0 | 0 | 52,302 | ||
LOWES CO | COM | 548661107 | 7,235 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 2,234 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
MGM RESORTS INTL | COM | 552953101 | 2,940 | 65,511 | SH | SOLE | 0 | 0 | 65,511 | ||
MICROSOFT CORP | COM | 594918104 | 10,902 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | ||
MORGAN STANLEY | COM | 617446448 | 3,893 | 39,666 | SH | SOLE | 0 | 0 | 39,666 | ||
OTIS WORLDWIDE CORP | COM USD0.01 | 68902V107 | 1,340 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
PACKAGING CORP AMER | COM | 695156109 | 258 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,471 | 29,015 | SH | SOLE | 0 | 0 | 29,015 | ||
PEOPLES UNITED FINL | COM | 712704105 | 392 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
PEPSICO INC | COM | 713448108 | 243 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PFIZER INC | COM | 717081103 | 3,163 | 53,575 | SH | SOLE | 0 | 0 | 53,575 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,481 | 40,460 | SH | SOLE | 0 | 0 | 40,460 | ||
SCHLUMBERGER LTD | COM | 806857108 | 296 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SEALED AIR CORP | COM | 81211K100 | 2,197 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | ||
TEXTRON INC | COM | 883203101 | 617 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
T-MOBILE US INC | COM | 872590104 | 3,408 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
TRAVEL & LEISURE CO | COM STOCK | 894164102 | 242 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 2,338 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
US BANCORP DEL | COM | 902973304 | 2,412 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
WALMART INC | COM | 931142103 | 3,613 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 5,439 | 60,670 | SH | SOLE | 0 | 0 | 60,670 | ||
ZIMMER BIOMET HLDS | COM | 98956P102 | 684 | 5,385 | SH | SOLE | 0 | 0 | 5,385 |