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 1,308 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