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 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
HD SUPPLY INC COM 40416M105 2,776 67,323 SH   SOLE   0 0 67,323
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