Q2 2019 Holdings
Filed 2019-08-14 | 52 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $3.9M | 19,550 | 61.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 75,242 | 35.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 41,338 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.8K | 111,024 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $7.3K | 37,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,541 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 59,973 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,361 | 0.1% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $5.6K | 63,941 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $5.2K | 51,207 | 0.1% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $4.9K | 32,690 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 28,156 | 0.1% |
| Agilent Techn Inc(A) | COM | 00846U101 | $4.7K | 62,924 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 117,175 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 61,441 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.4K | 82,897 | 0.1% |
| Armstong World Inds(AWI) | COM | 04247X102 | $4.4K | 45,230 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 25,650 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 34,504 | 0.1% |
| Lyondellbasell Indus(LYB) | SHS -A- | N53745100 | $3.7K | 42,740 | 0.1% |
| HD Supply Inc | COM | 40416M105 | $3.7K | 91,323 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,365 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.5K | 19,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 79,753 | 0.1% |
| Graphic Packgng HLD(GPK) | COM | 388689101 | $3.2K | 231,791 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 107,575 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 18,800 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $3.0K | 40,542 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.9K | 83,241 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 35,685 | 0.0% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $2.7K | 51,419 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.7K | 62,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 48,200 | 0.0% |
| Wyndham Hotels & RES(WH) | COM | 98311A105 | $2.6K | 46,368 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 26,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 55,739 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2.4K | 84,400 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.2K | 41,780 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 16,512 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.9K | 87,700 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.9K | 43,711 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 22,800 | 0.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $1.6K | 23,096 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 29,038 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $1.2K | 70,884 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $713 | 34,900 | 0.0% |
| Servicemaster GBL | COM | 81761R109 | $692 | 13,300 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $616 | 13,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $560 | 14,100 | 0.0% |
| Commscope Inc(VISN) | COM | 20337X109 | $544 | 34,600 | 0.0% |