Q4 2021 Holdings
Filed 2022-01-25 | 51 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CLASS A | 21036P108 | $3.8M | 15,178 | 41.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 74,583 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,593 | 15.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $317.0K | 5,845 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 74,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 32,416 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 46,586 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $7.2K | 27,994 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 68,407 | 0.1% |
| Agilent Techn Inc(A) | COM | 00846U101 | $6.5K | 40,869 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5K | 21,507 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 29,015 | 0.1% |
| Wyndham Hotels & RES(WH) | COM | 98311A105 | $5.4K | 60,670 | 0.1% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $5.4K | 24,644 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 33,518 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 14,987 | 0.1% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $5.1K | 12,325 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 63,258 | 0.0% |
| Amerisource-Bergen(COR) | COM | 03073E105 | $4.2K | 31,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 39,018 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 39,666 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,972 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.5K | 40,460 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 29,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 53,575 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2.9K | 65,511 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $2.9K | 16,675 | 0.0% |
| DOW Inc(DOW) | COM STOCK | 260557103 | $2.8K | 48,990 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,686 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 29,208 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 56,436 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.4K | 42,953 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $2.3K | 14,952 | 0.0% |
| Lazard LTD(LAZ) | SHARES A | G54050102 | $2.3K | 52,302 | 0.0% |
| Graphic Packgng HLD(GPK) | COM | 388689101 | $2.3K | 116,896 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $2.2K | 27,767 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $2.2K | 24,223 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.2K | 32,577 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 18,110 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $1.9K | 16,000 | 0.0% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $1.4K | 24,304 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM USD0.01 | 68902V107 | $1.3K | 15,395 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 8,952 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $684 | 5,385 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $617 | 8,000 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $392 | 22,010 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $296 | 9,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $258 | 1,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $243 | 1,400 | 0.0% |
| Travel & Leisure Co(TNL) | COM STOCK | 894164102 | $242 | 4,389 | 0.0% |