Q1 2021 Holdings
Filed 2021-05-04 | 50 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 83,309 | 42.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.6M | 15,700 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,620 | 13.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $333.0K | 7,910 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 80,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,382 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 29,772 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 17,150 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 71,324 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $6.0K | 31,547 | 0.1% |
| Agilent Techn Inc(A) | COM | 00846U101 | $5.7K | 45,125 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $5.7K | 24,727 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 37,356 | 0.1% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $5.4K | 43,641 | 0.1% |
| Wyndham Hotels & RES(WH) | COM | 98311A105 | $4.6K | 65,359 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 26,349 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 70,083 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS-A- | N53745100 | $4.0K | 38,440 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.7K | 13,350 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 29,361 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 44,469 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 53,058 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 24,104 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 12,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 39,400 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2.9K | 76,100 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $2.8K | 18,940 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 37,500 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.6K | 47,485 | 0.0% |
| Graphic Packgng HLD(GPK) | COM | 388689101 | $2.5K | 140,191 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $2.4K | 17,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 21,466 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 60,909 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 53,641 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $2.3K | 25,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,153 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 7,500 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $2.1K | 26,559 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 13,200 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.8K | 32,567 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.7K | 22,550 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.7K | 36,911 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 18,300 | 0.0% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $1.2K | 26,685 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,082 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $520 | 29,094 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $473 | 11,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $459 | 8,200 | 0.0% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $305 | 5,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49 | 16 | 0.0% |