Q2 2020 Holdings
Filed 2020-07-23 | 22 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $202.8K | 996,500 | 9.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $187.4K | 1,332,600 | 8.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $179.4K | 608,100 | 8.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $163.6K | 622,100 | 7.3% |
| Target Corp.(TGT) | COM | 87612E106 | $143.5K | 1,196,600 | 6.4% |
| Morgan Stanley(MS) | COM | 617446448 | $120.3K | 2,491,700 | 5.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $117.3K | 636,000 | 5.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $103.1K | 779,400 | 4.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $101.0K | 403,100 | 4.5% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $98.5K | 825,000 | 4.4% |
| Cigna Corporation(CI) | COM | 125523100 | $86.9K | 463,000 | 3.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $85.2K | 3,587,600 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.8K | 901,400 | 3.8% |
| American Express Co.(AXP) | COM | 025816109 | $80.9K | 850,100 | 3.6% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $71.5K | 361,600 | 3.2% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $71.3K | 1,410,500 | 3.2% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $69.8K | 1,132,000 | 3.1% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $63.5K | 1,421,200 | 2.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $54.1K | 833,200 | 2.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $52.5K | 374,600 | 2.4% |
| ViacomCBS Inc.(0VVB) | COM | 92556H206 | $51.3K | 2,199,300 | 2.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $41.0K | 304,800 | 1.8% |