The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,002 | 60,400 | SH | SOLE | 0 | 60,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,361 | 9,575 | SH | SOLE | 0 | 9,575 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,922 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,801 | 404,237 | SH | SOLE | 0 | 404,237 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,885 | 221,100 | SH | SOLE | 0 | 221,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,388 | 302,384 | SH | SOLE | 0 | 302,384 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,452 | 56,100 | SH | SOLE | 0 | 56,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,877 | 100,100 | SH | SOLE | 0 | 100,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,517 | 117,250 | SH | SOLE | 0 | 117,250 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,351 | 150,207 | SH | SOLE | 0 | 150,207 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,158 | 86,426 | SH | SOLE | 0 | 86,426 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,487 | 180,326 | SH | SOLE | 0 | 180,326 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,507 | 82,443 | SH | SOLE | 0 | 82,443 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,204 | 150,092 | SH | SOLE | 0 | 150,092 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,393 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,641 | 102,500 | SH | SOLE | 0 | 102,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,387 | 99,479 | SH | SOLE | 0 | 99,479 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,723 | 106,553 | SH | SOLE | 0 | 106,553 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,422 | 398,500 | SH | SOLE | 0 | 398,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,388 | 363,883 | SH | SOLE | 0 | 363,883 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,930 | 101,500 | SH | SOLE | 0 | 101,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,598 | 274,600 | SH | SOLE | 0 | 274,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,745 | 316,230 | SH | SOLE | 0 | 316,230 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,432 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,505 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | |
ORGANON | COMMON STOCK | 68622V106 | 299 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,420 | 201,571 | SH | SOLE | 0 | 201,571 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,472 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,962 | 34,750 | SH | SOLE | 0 | 34,750 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,118 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,878 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
VISA 'A' | COM | V7780T103 | 2,632 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,114 | 15,091 | SH | SOLE | 0 | 15,091 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,412 | 141,270 | SH | SOLE | 0 | 141,270 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,865 | 110,655 | SH | SOLE | 0 | 110,655 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,235 | 35,218 | SH | SOLE | 0 | 35,218 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | SHS | G81276100 | 6,129 | 88,500 | SH | SOLE | 0 | 88,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,738 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,505 | 147,819 | SH | SOLE | 0 | 147,819 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,367 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 21,456 | 36,637 | SH | SOLE | 0 | 36,637 | 0 | 0 | |
FASTENAL | COM | 311900104 | 1,279 | 24,603 | SH | SOLE | 0 | 24,603 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,389 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,550 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,028 | 57,600 | SH | SOLE | 0 | 57,600 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,949 | 172,500 | SH | SOLE | 0 | 172,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,032 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
SABRE CORP | COM | 021346101 | 5,670 | 454,000 | SH | SOLE | 0 | 454,000 | 0 | 0 | |
RALPH LAUREN CORP | ORD | M22465104 | 4,535 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,249 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,859 | 73,000 | SH | SOLE | 0 | 73,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,049 | 115,010 | SH | SOLE | 0 | 115,010 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,762 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,373 | 51,650 | SH | SOLE | 0 | 51,650 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,699 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,712 | 111,864 | SH | SOLE | 0 | 111,864 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,814 | 139,800 | SH | SOLE | 0 | 139,800 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCE | COM | 459506101 | 4,180 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,741 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,055 | 104,500 | SH | SOLE | 0 | 104,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75513E101 | 9,800 | 114,878 | SH | SOLE | 0 | 114,878 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,523 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,427 | 34,665 | SH | SOLE | 0 | 34,665 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,425 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,954 | 219,607 | SH | SOLE | 0 | 219,607 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,771 | 44,545 | SH | SOLE | 0 | 44,545 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,900 | 110,443 | SH | SOLE | 0 | 110,443 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,012 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,654 | 86,019 | SH | SOLE | 0 | 86,019 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,479 | 81,268 | SH | SOLE | 0 | 81,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,433 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,050 | 62,332 | SH | SOLE | 0 | 62,332 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,458 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,646 | 44,333 | SH | SOLE | 0 | 44,333 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,845 | 29,155 | SH | SOLE | 0 | 29,155 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,353 | 30,521 | SH | SOLE | 0 | 30,521 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,452 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,931 | 48,100 | SH | SOLE | 0 | 48,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,255 | 104,342 | SH | SOLE | 0 | 104,342 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,654 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
COMCAST CORP | COM CL A | 20030N101 | 6,899 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,038 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,345 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,638 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 59 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,372 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 574 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,280 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 766 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 314 | 37,085 | SH | SOLE | 0 | 37,085 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,045 | 29,647 | SH | SOLE | 0 | 29,647 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,851 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 80 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22 | 60 | SH | SOLE | 0 | 60 | 0 | 0 |