Q2 2021 Holdings
Filed 2021-08-17 | 50 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ)A | CL A | 21036P108 | $3.7M | 15,700 | 40.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $3.6M | 82,039 | 39.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 11,620 | 14.3% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $384.0K | 7,910 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.0K | 80,252 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.6K | 35,567 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $8.6K | 29,602 | 0.1% |
| Agilent Techn Inc(A)A | COM | 00846U101 | $6.5K | 44,095 | 0.1% |
| Precision Castparts | COM | 740189105 | $6.1K | 26,999 | 4.3% |
| Ball Corp(BALL)A | COM | 058498106 | $6.1K | 75,074 | 0.1% |
| Gallagher Arthr J&CO(AJG)A | COM | 363576109 | $6.0K | 43,091 | 0.1% |
| Lowes Co(LOW)A | COM | 548661107 | $5.9K | 30,437 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $5.9K | 24,627 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $5.8K | 16,350 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.7K | 36,766 | 0.1% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $5.1K | 26,524 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $4.9K | 69,883 | 0.1% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $4.9K | 78,100 | 3.4% |
| Wyndham Hotels & RES(WH)A | COM | 98311A105 | $4.7K | 65,159 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $4.5K | 53,700 | 3.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $4.3K | 71,700 | 3.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $4.3K | 29,361 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1K | 98,034 | 2.9% |
| Morgan Stanley(MS)A | COM | 617446448 | $4.0K | 44,069 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.0K | 61,433 | 2.8% |
| Accenture PLC(ACN)A | CLASS A | G1151C101 | $4.0K | 13,605 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $3.9K | 21,174 | 2.7% |
| Lyondellbasell Indus(LYB)A | SHS-A- | N53745100 | $3.9K | 38,060 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.9K | 61,500 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 21,100 | 2.7% |
| Amerisource-Bergen(COR)A | COM | 03073E105 | $3.8K | 33,250 | 0.0% |
| Directv | COM | 25490A309 | $3.8K | 63,200 | 2.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 58,100 | 2.5% |
| Valeant Pharmaceutic | COM | 91911K102 | $3.6K | 34,100 | 2.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.4K | 24,304 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.4K | 40,500 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $3.3K | 52,908 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.1K | 12,920 | 0.0% |
| MGM Resorts Intl(MGM)A | COM | 552953101 | $3.1K | 73,400 | 0.0% |
| DU Pont E I de Nemou | COM | 263534109 | $3.1K | 53,100 | 2.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 60,462 | 2.1% |
| Wyndham Worldwide Co | COM | 98310W108 | $2.9K | 48,300 | 2.0% |
| Travelers Co(the)(TRV)A | COM | 89417E109 | $2.8K | 18,840 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 63,367 | 1.9% |
| US Bancorp del(USB)A | COM | 902973304 | $2.7K | 47,485 | 0.0% |
| Eaton Corporation(ETN)A | COM | G29183103 | $2.7K | 18,050 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $2.7K | 37,400 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $2.5K | 60,309 | 0.0% |
| Graphic Packgng HLD(GPK)A | COM | 388689101 | $2.4K | 134,691 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $2.4K | 20,666 | 0.0% |