Q3 2020 Holdings
Filed 2020-10-21 | 24 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.2K | 1,297,800 | 7.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $184.4K | 591,600 | 7.5% |
| Target Corp.(TGT) | COM | 87612E106 | $183.3K | 1,164,500 | 7.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $175.3K | 833,600 | 7.2% |
| Anthem, Inc.(ELV) | COM | 036752103 | $162.9K | 606,500 | 6.7% |
| McDonald's Corp.(MCD) | COM | 580135101 | $135.8K | 618,600 | 5.6% |
| Morgan Stanley(MS) | COM | 617446448 | $117.3K | 2,425,100 | 4.8% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $109.3K | 802,800 | 4.5% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $108.6K | 390,900 | 4.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $105.2K | 758,700 | 4.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $91.8K | 364,800 | 3.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $84.3K | 3,500,600 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.1K | 873,500 | 3.4% |
| Cigna Corporation(CI) | COM | 125523100 | $76.1K | 449,300 | 3.1% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $75.9K | 1,364,500 | 3.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $72.4K | 189,000 | 3.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $71.2K | 354,500 | 2.9% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $69.3K | 219,800 | 2.8% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $68.3K | 1,383,500 | 2.8% |
| American Express Co.(AXP) | COM | 025816109 | $64.2K | 640,000 | 2.6% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $63.4K | 1,102,300 | 2.6% |
| ViacomCBS Inc.(0VVB) | COM | 92556H206 | $59.9K | 2,137,400 | 2.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $47.4K | 811,100 | 1.9% |
| Diageo PLC(DGED) | COM | 25243Q205 | $41.0K | 297,900 | 1.7% |