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 |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 2,025 | 89,595 | SH | SOLE | 89,595 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,169 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,269 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,369 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,445 | 51,907 | SH | SOLE | 51,907 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,378 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 2,624 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,490 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,251 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,698 | 94,519 | SH | SOLE | 94,519 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,452 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 2,309 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,216 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | 2,487 | 110,079 | SH | SOLE | 110,079 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,534 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 1,631 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,265 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,364 | 90,572 | SH | SOLE | 90,572 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 2,124 | 98,989 | SH | SOLE | 98,989 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,528 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,467 | 56,953 | SH | SOLE | 56,953 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 2,211 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,520 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,372 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 2,322 | 73,175 | SH | SOLE | 73,175 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,469 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,349 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,463 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,453 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 2,666 | 41,012 | SH | SOLE | 41,012 | 0 | 0 |