Q2 2021 Holdings
Filed 2021-08-03 | 23 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.8K | 1,431,500 | 7.5% |
| Target Corp.(TGT) | COM | 87612E106 | $230.5K | 953,700 | 7.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $219.5K | 548,200 | 7.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $215.5K | 564,300 | 6.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $209.2K | 772,300 | 6.7% |
| Morgan Stanley(MS) | COM | 617446448 | $206.3K | 2,250,000 | 6.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $133.7K | 3,242,400 | 4.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $131.2K | 568,100 | 4.2% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $128.0K | 352,100 | 4.1% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $123.7K | 325,900 | 3.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $122.3K | 410,000 | 3.9% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $115.2K | 361,100 | 3.7% |
| Cigna Corporation(CI) | COM | 125523100 | $114.3K | 482,200 | 3.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $108.9K | 287,800 | 3.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $104.3K | 1,250,500 | 3.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $103.7K | 699,600 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.3K | 664,100 | 3.3% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $100.7K | 626,400 | 3.2% |
| American Express Co.(AXP) | COM | 025816109 | $97.3K | 588,600 | 3.1% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $96.7K | 447,400 | 3.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $87.2K | 1,021,700 | 2.8% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $85.1K | 1,261,800 | 2.7% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $69.0K | 1,275,900 | 2.2% |