Q1 2020 Holdings
Filed 2020-04-23 | 22 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $176.5K | 1,119,300 | 8.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.1K | 1,342,600 | 8.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $152.8K | 612,900 | 7.6% |
| Anthem, Inc.(ELV) | COM | 036752103 | $142.2K | 626,200 | 7.1% |
| Target Corp.(TGT) | COM | 87612E106 | $112.0K | 1,204,900 | 5.6% |
| American Express Co.(AXP) | COM | 025816109 | $110.3K | 1,288,500 | 5.5% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $107.6K | 1,140,300 | 5.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $106.0K | 640,900 | 5.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $94.3K | 785,200 | 4.7% |
| Morgan Stanley(MS) | COM | 617446448 | $85.4K | 2,510,800 | 4.3% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $84.0K | 831,500 | 4.2% |
| Cigna Corporation(CI) | COM | 125523100 | $82.7K | 466,600 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.5K | 916,800 | 4.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $76.7K | 3,614,300 | 3.8% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $75.7K | 405,500 | 3.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $66.4K | 429,300 | 3.3% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $63.3K | 1,431,200 | 3.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $49.8K | 839,100 | 2.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $45.8K | 377,800 | 2.3% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $43.3K | 905,900 | 2.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $39.1K | 307,300 | 1.9% |
| ViacomCBS Inc.(0VVB) | COM | 92556H206 | $31.0K | 2,215,500 | 1.5% |