Q4 2019 Holdings
Filed 2020-02-12 | 54 holdings | $8.3M | 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 | 20,600 | 47.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 107,142 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,620 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 38,569 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 59,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 49,274 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $7.7K | 36,877 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.7K | 103,524 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 56,663 | 0.1% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $6.0K | 62,841 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $5.9K | 48,907 | 0.1% |
| Agilent Techn Inc(A) | COM | 00846U101 | $5.4K | 62,724 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 27,356 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,907 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 24,650 | 0.1% |
| Lyondellbasell Indus(LYB) | SHS -A- | N53745100 | $4.2K | 44,140 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,704 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.0K | 18,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 109,989 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $4.0K | 28,890 | 0.0% |
| HD Supply Inc | COM | 40416M105 | $3.7K | 92,623 | 0.0% |
| Armstong World Inds(AWI) | COM | 04247X102 | $3.7K | 39,430 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 103,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 47,800 | 0.0% |
| Graphic Packgng HLD(GPK) | COM | 388689101 | $3.5K | 212,291 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.3K | 82,041 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.2K | 21,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 79,753 | 0.0% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $2.9K | 56,619 | 0.0% |
| Wyndham Hotels & RES(WH) | COM | 98311A105 | $2.9K | 45,668 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 35,485 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.8K | 60,678 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 24,900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 54,139 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2.6K | 79,300 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.5K | 41,780 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 30,941 | 0.0% |
| FOX Corporation(FOXA) | CL A COM | 35137L105 | $2.4K | 64,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 48,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,682 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 26,200 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.6K | 67,600 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.6K | 40,511 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $1.3K | 20,048 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 28,500 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $1.2K | 69,284 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $584 | 12,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $540 | 9,871 | 0.0% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $387 | 12,740 | 0.0% |