Q4 2020 Holdings
Filed 2021-01-22 | 24 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $206.7K | 589,500 | 7.5% |
| Target Corp.(TGT) | COM | 87612E106 | $204.2K | 1,156,600 | 7.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.7K | 1,287,700 | 7.3% |
| Anthem, Inc.(ELV) | COM | 036752103 | $194.7K | 606,400 | 7.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $185.0K | 831,800 | 6.7% |
| Morgan Stanley(MS) | COM | 617446448 | $165.7K | 2,417,200 | 6.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $131.7K | 613,900 | 4.8% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $123.5K | 801,700 | 4.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $112.2K | 756,500 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $111.0K | 873,700 | 4.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $105.6K | 3,484,200 | 3.8% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $103.5K | 389,700 | 3.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $93.9K | 361,700 | 3.4% |
| Cigna Corporation(CI) | COM | 125523100 | $93.4K | 448,500 | 3.4% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $92.8K | 352,000 | 3.4% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $92.7K | 1,357,600 | 3.4% |
| ViacomCBS Inc.(0VVB) | COM | 92556H206 | $79.1K | 2,123,500 | 2.9% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $78.4K | 1,096,000 | 2.8% |
| American Express Co.(AXP) | COM | 025816109 | $77.3K | 639,600 | 2.8% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $75.3K | 1,372,900 | 2.7% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $66.0K | 216,700 | 2.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $64.3K | 181,000 | 2.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $55.1K | 806,200 | 2.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $47.2K | 297,500 | 1.7% |