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
JACKSON FINANCIAL CL.A COM CL A 46817M107 2,480 95,581 SH   SOLE 0 95,581 0 0
YUM CHINA HLDGS INC COM 98850P109 3,845 66,184 SH   SOLE 0 66,184 0 0
ALPHABET INC CAP STK CL A 02079K305 25,578 9,575 SH   SOLE 0 9,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,976 116,000 SH   SOLE 0 116,000 0 0
INVESCO LTD SHS G491BT108 9,742 404,237 SH   SOLE 0 404,237 0 0
MICROSOFT CORP COM 594918104 64,901 230,400 SH   SOLE 0 230,400 0 0
CITIGROUP INC COM NEW 172967424 21,215 302,384 SH   SOLE 0 302,384 0 0
YUM BRANDS INC COM 988498101 6,862 56,100 SH   SOLE 0 56,100 0 0
3M CO COM 88579Y101 17,562 100,100 SH   SOLE 0 100,100 0 0
CATERPILLAR INC DEL COM 149123101 22,494 117,250 SH   SOLE 0 117,250 0 0
JPMORGAN CHASE & CO COM 46625H100 24,592 150,207 SH   SOLE 0 150,207 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,081 86,426 SH   SOLE 0 86,426 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,484 180,326 SH   SOLE 0 180,326 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,877 82,443 SH   SOLE 0 82,443 0 0
COLGATE PALMOLIVE CO COM 194162103 11,344 150,092 SH   SOLE 0 150,092 0 0
AMERICAN EXPRESS CO COM 025816109 12,557 75,000 SH   SOLE 0 75,000 0 0
WELLS FARGO CO NEW COM 949746101 4,757 102,500 SH   SOLE 0 102,500 0 0
JOHNSON & JOHNSON COM 478160104 16,059 99,479 SH   SOLE 0 99,479 0 0
DISNEY WALT CO COM DISNEY 254687106 19,947 117,953 SH   SOLE 0 117,953 0 0
BANK AMER CORP COM 060505104 16,908 398,500 SH   SOLE 0 398,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,650 363,883 SH   SOLE 0 363,883 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,251 101,500 SH   SOLE 0 101,500 0 0
APPLE INC COM 037833100 38,806 274,600 SH   SOLE 0 274,600 0 0
MONDELEZ INTL INC CL A 609207105 18,386 316,230 SH   SOLE 0 316,230 0 0
LOCKHEED MARTIN CORP COM 539830109 5,863 17,000 SH   SOLE 0 17,000 0 0
FLUOR CORP NEW COM 343412102 3,032 190,000 SH   SOLE 0 190,000 0 0
ORGANON COMMON STOCK 68622V106 325 9,900 SH   SOLE 0 9,900 0 0
ALCOA CORP COM 013872106 9,863 201,571 SH   SOLE 0 201,571 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,701 23,500 SH   SOLE 0 23,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,089 34,750 SH   SOLE 0 34,750 0 0
MASTERCARD INC CL A 57636Q104 6,777 19,500 SH   SOLE 0 19,500 0 0
STARBUCKS CORP COM 855244109 1,853 16,800 SH   SOLE 0 16,800 0 0
VISA 'A' COM CL A 92826C839 2,505 11,250 SH   SOLE 0 11,250 0 0
WASTE MGMT INC DEL COM 94106L109 2,253 15,091 SH   SOLE 0 15,091 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,146 141,270 SH   SOLE 0 141,270 0 0
CISCO SYS INC COM 17275R102 6,021 110,655 SH   SOLE 0 110,655 0 0
UNITED RENTALS INC COM 911363109 12,350 35,218 SH   SOLE 0 35,218 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,567 88,500 SH   SOLE 0 88,500 0 0
BOOKING HOLDINGS INC COM 09857L108 6,231 2,625 SH   SOLE 0 2,625 0 0
ORACLE CORP COM 68389X105 12,878 147,819 SH   SOLE 0 147,819 0 0
ADOBE INC COM 00724F101 21,082 36,637 SH   SOLE 0 36,637 0 0
FASTENAL COM 311900104 1,269 24,603 SH   SOLE 0 24,603 0 0
LAUDER ESTEE COS INC CL A 518439104 6,027 20,100 SH   SOLE 0 20,100 0 0
WATERS CORP COM 941848103 4,706 13,180 SH   SOLE 0 13,180 0 0
FACEBOOK INC CL A 30303M102 22,272 65,655 SH   SOLE 0 65,655 0 0
ALTABA INC COM 021346101 1,949 172,500 SH   SOLE 0 172,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,977 17,500 SH   SOLE 0 17,500 0 0
SABRE CORP COM 78573M104 5,596 473,000 SH   SOLE 0 473,000 0 0
RALPH LAUREN CORP CL A 751212101 4,274 38,500 SH   SOLE 0 38,500 0 0
KIMBERLY CLARK CORP COM 494368103 3,219 24,300 SH   SOLE 0 24,300 0 0
PFIZER INC COM 717081103 3,139 73,000 SH   SOLE 0 73,000 0 0
INTL PAPER CO COM 460146103 6,430 115,010 SH   SOLE 0 115,010 0 0
COCA COLA CO COM 191216100 6,556 125,000 SH   SOLE 0 125,000 0 0
BOEING CO COM 097023105 11,351 51,650 SH   SOLE 0 51,650 0 0
MERCK & CO INC COM 58933Y105 10,561 140,621 SH   SOLE 0 140,621 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 3,743 28,000 SH   SOLE 0 28,000 0 0
TEXAS INSTRS INC COM 882508104 1,740 9,055 SH   SOLE 0 9,055 0 0
EMERSON ELEC CO COM 291011104 9,841 104,500 SH   SOLE 0 104,500 0 0
RAYTHEON CO COM NEW 75513E101 9,870 114,878 SH   SOLE 0 114,878 0 0
PEPSICO INC COM 713448108 9,669 64,300 SH   SOLE 0 64,300 0 0
BECTON DICKINSON & CO COM 075887109 8,522 34,665 SH   SOLE 0 34,665 0 0
GRAINGER W W INC COM 384802104 14,740 37,500 SH   SOLE 0 37,500 0 0
GENERAL ELECTRIC CO COM 369604301 2,827 27,450 SH   SOLE 0 27,450 0 0
HONEYWELL INTL INC COM 438516106 9,456 44,545 SH   SOLE 0 44,545 0 0
PROCTER AND GAMBLE CO COM 742718109 15,437 110,443 SH   SOLE 0 110,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,036 20,200 SH   SOLE 0 20,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,848 86,019 SH   SOLE 0 86,019 0 0
TJX COS INC NEW COM 872540109 5,359 81,268 SH   SOLE 0 81,268 0 0
INTEL CORP COM 458140100 4,208 79,000 SH   SOLE 0 79,000 0 0
BALL CORP COM 058498106 5,609 62,332 SH   SOLE 0 62,332 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,480 9,740 SH   SOLE 0 9,740 0 0
FOX CORP CL A COM 35137L105 1,778 44,333 SH   SOLE 0 44,333 0 0
DOW INC COM 260557103 1,678 29,155 SH   SOLE 0 29,155 0 0
CORTEVA INC COM 22052L104 1,284 30,521 SH   SOLE 0 30,521 0 0
AT&T INC COM 00206R102 3,241 120,000 SH   SOLE 0 120,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,958 48,100 SH   SOLE 0 48,100 0 0
KRAFT HEINZ CO COM 500754106 3,842 104,342 SH   SOLE 0 104,342 0 0
PAYPAL HLDGS INC COM 70450Y103 10,404 40,000 SH   SOLE 0 40,000 0 0
COMCAST CORP COM CL A 20030N101 6,766 121,000 SH   SOLE 0 121,000 0 0
STRYKER CORPORATION COM 863667101 1,054 4,000 SH   SOLE 0 4,000 0 0
NIKE INC CL B 654106103 9,730 67,000 SH   SOLE 0 67,000 0 0
HOME DEPOT INC COM 437076102 8,896 27,100 SH   SOLE 0 27,100 0 0
WABTEC CORP COM 929740108 62 719 SH   SOLE 0 719 0 0
AUTODESK INC COM 052769106 379 1,330 SH   SOLE 0 1,330 0 0
WALMART INC COM 931142103 4,319 31,000 SH   SOLE 0 31,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 333 SH   SOLE 0 333 0 0
LILLY ELI & CO COM 532457108 577 2,500 SH   SOLE 0 2,500 0 0
FEDEX CORP COM 31428X106 2,411 11,000 SH   SOLE 0 11,000 0 0
CME GROUP INC COM CL A 12572Q105 723 4,363 SH   SOLE 0 4,363 0 0
TITAN INTL INC ILL COM 88830M102 265 37,085 SH   SOLE 0 37,085 0 0
KEURIG DR PEPPER INC COM 49271V100 1,013 29,647 SH   SOLE 0 29,647 0 0
MCDONALDS CORP COM 580135101 5,063 21,000 SH   SOLE 0 21,000 0 0
VIATRIS INC COM 92556V106 76 5,583 SH   SOLE 0 5,583 0 0
MOODYS CORP COM 615369105 21 60 SH   SOLE 0 60 0 0