Q1 2020 Holdings
Filed 2020-05-12 | 48 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $2.1M | 14,500 | 42.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 77,009 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.0K | 11,620 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 26,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 35,842 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 69,024 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $4.1K | 24,927 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 40,007 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,756 | 0.1% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $3.6K | 44,041 | 0.1% |
| Agilent Techn Inc(A) | COM | 00846U101 | $3.3K | 45,725 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $3.0K | 34,407 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 12,920 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 18,150 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 29,441 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 77,383 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 17,659 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.2K | 13,350 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $2.2K | 27,130 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $2.0K | 20,340 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 33,900 | 0.0% |
| HD Supply Inc | COM | 40416M105 | $1.9K | 67,923 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 18,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 15,204 | 0.0% |
| Graphic Packgng HLD(GPK) | COM | 388689101 | $1.7K | 140,191 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS-A- | N53745100 | $1.7K | 33,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,453 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 42,969 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.4K | 41,085 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.4K | 45,178 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $1.3K | 17,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 15,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 60,909 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 54,441 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 23,366 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 8,500 | 0.0% |
| Wyndham Hotels & RES(WH) | COM | 98311A105 | $1.0K | 31,959 | 0.0% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $999 | 41,204 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $934 | 79,200 | 0.0% |
| FOX Corporation(FOXA) | CL A COM | 35137L105 | $914 | 38,700 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $912 | 36,911 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $730 | 10,082 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $578 | 42,900 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $394 | 12,100 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $378 | 35,300 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $375 | 33,994 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $337 | 11,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $288 | 10,800 | 0.0% |