Q1 2021 Holdings
Filed 2021-04-26 | 23 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.4K | 1,389,700 | 7.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $209.2K | 562,300 | 7.2% |
| Anthem, Inc.(ELV) | COM | 036752103 | $207.0K | 576,700 | 7.2% |
| Target Corp.(TGT) | COM | 87612E106 | $193.7K | 978,100 | 6.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $186.8K | 792,100 | 6.5% |
| Morgan Stanley(MS) | COM | 617446448 | $179.2K | 2,307,100 | 6.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $130.4K | 582,000 | 4.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $128.5K | 3,321,100 | 4.4% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $122.1K | 762,800 | 4.2% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $117.7K | 363,800 | 4.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $113.4K | 371,400 | 3.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $109.6K | 296,700 | 3.8% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $109.1K | 333,500 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.5K | 680,200 | 3.6% |
| Cigna Corporation(CI) | COM | 125523100 | $103.2K | 427,100 | 3.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $101.2K | 715,700 | 3.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $98.5K | 346,800 | 3.4% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $85.8K | 1,297,200 | 3.0% |
| American Express Co.(AXP) | COM | 025816109 | $85.3K | 603,300 | 3.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $81.0K | 1,048,000 | 2.8% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $69.1K | 341,000 | 2.4% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $68.9K | 1,307,300 | 2.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $58.0K | 771,000 | 2.0% |