Q1 2022 Holdings
Filed 2022-04-20 | 23 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $262.6K | 515,000 | 8.4% |
| Anthem, Inc.(ELV) | COM | 036752103 | $261.6K | 532,600 | 8.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.9K | 1,438,000 | 8.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $223.9K | 726,100 | 7.1% |
| Morgan Stanley(MS) | COM | 617446448 | $173.3K | 1,983,400 | 5.5% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $149.1K | 333,300 | 4.7% |
| Target Corp.(TGT) | COM | 87612E106 | $146.9K | 692,200 | 4.7% |
| Cigna Corporation(CI) | COM | 125523100 | $134.0K | 559,300 | 4.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $133.2K | 1,313,600 | 4.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $132.6K | 536,300 | 4.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $128.6K | 1,270,400 | 4.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $127.2K | 288,100 | 4.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $116.4K | 503,200 | 3.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $110.1K | 657,800 | 3.5% |
| American Express Co.(AXP) | COM | 025816109 | $103.7K | 554,500 | 3.3% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $101.7K | 308,100 | 3.2% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $95.7K | 966,100 | 3.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $93.7K | 377,300 | 3.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $89.9K | 444,600 | 2.9% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $82.7K | 276,400 | 2.6% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $74.6K | 1,202,700 | 2.4% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $72.1K | 1,190,800 | 2.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $71.9K | 1,743,400 | 2.3% |