Q4 2019 Holdings
Filed 2020-01-23 | 21 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem, Inc.(ELV) | COM | 036752103 | $186.1K | 616,300 | 7.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $177.7K | 604,600 | 7.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $174.1K | 1,104,000 | 6.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.2K | 1,187,100 | 6.9% |
| American Express Co.(AXP) | COM | 025816109 | $158.5K | 1,273,300 | 6.3% |
| Target Corp.(TGT) | COM | 87612E106 | $152.1K | 1,186,200 | 6.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $135.1K | 901,900 | 5.4% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $132.4K | 884,800 | 5.3% |
| Morgan Stanley(MS) | COM | 617446448 | $126.9K | 2,481,800 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.1K | 904,700 | 5.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $125.7K | 3,567,700 | 5.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $125.2K | 633,500 | 5.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $108.4K | 793,000 | 4.3% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $97.2K | 422,900 | 3.9% |
| Cigna Corporation(CI) | COM | 125523100 | $94.5K | 461,900 | 3.7% |
| ViacomCBS Inc.(0VVB) | COM | 92556H206 | $91.8K | 2,188,300 | 3.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $87.9K | 402,600 | 3.5% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $80.0K | 1,446,200 | 3.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $61.3K | 824,500 | 2.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $56.4K | 372,900 | 2.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $50.8K | 301,400 | 2.0% |