Q3 2019 Holdings
Filed 2019-11-06 | 54 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $4.0M | 19,450 | 51.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 97,942 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.0K | 11,620 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 40,898 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.5K | 102,324 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $7.2K | 37,277 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 60,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,702 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 55,973 | 0.1% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $5.7K | 63,441 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $5.6K | 50,807 | 0.1% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $4.7K | 31,690 | 0.1% |
| Agilent Techn Inc(A) | COM | 00846U101 | $4.7K | 61,324 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 27,756 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 115,675 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 25,350 | 0.1% |
| Armstong World Inds(AWI) | COM | 04247X102 | $4.2K | 43,930 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 34,104 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 78,797 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,305 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.6K | 18,900 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS -A- | N53745100 | $3.6K | 40,440 | 0.0% |
| HD Supply Inc | COM | 40416M105 | $3.5K | 89,423 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 43,241 | 0.0% |
| Graphic Packgng HLD(GPK) | COM | 388689101 | $3.4K | 229,291 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 105,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 47,700 | 0.0% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $2.9K | 52,219 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $2.9K | 40,759 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.9K | 82,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 79,753 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 25,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 18,400 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.6K | 61,478 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 33,885 | 0.0% |
| Wyndham Hotels & RES(WH) | COM | 98311A105 | $2.4K | 46,068 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 54,839 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.3K | 41,780 | 0.0% |
| FOX Corporation(FOXA) | CL A COM | 35137L105 | $2.3K | 72,600 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2.3K | 82,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 16,212 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.8K | 42,711 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.6K | 76,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 40,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 18,100 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $1.1K | 70,384 | 0.0% |
| Servicemaster GBL | COM | 81761R109 | $665 | 11,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $628 | 27,000 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $597 | 12,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $539 | 11,321 | 0.0% |