Q3 2021 Holdings
Filed 2021-10-27 | 24 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.0K | 1,380,800 | 7.4% |
| Morgan Stanley(MS) | COM | 617446448 | $212.1K | 2,179,800 | 7.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $209.5K | 743,000 | 7.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $206.0K | 527,100 | 6.9% |
| Anthem, Inc.(ELV) | COM | 036752103 | $203.1K | 544,700 | 6.8% |
| Target Corp.(TGT) | COM | 87612E106 | $162.2K | 708,800 | 5.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $133.4K | 3,142,200 | 4.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $132.2K | 548,500 | 4.4% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $123.0K | 341,600 | 4.1% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $120.6K | 318,900 | 4.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $110.4K | 1,300,800 | 3.7% |
| Cigna Corporation(CI) | COM | 125523100 | $105.3K | 526,100 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $105.2K | 642,500 | 3.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $101.5K | 674,500 | 3.4% |
| American Express Co.(AXP) | COM | 025816109 | $95.8K | 572,100 | 3.2% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $95.3K | 432,600 | 3.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $95.1K | 275,700 | 3.2% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $92.8K | 282,600 | 3.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $90.4K | 412,100 | 3.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $88.5K | 604,500 | 2.9% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $85.0K | 989,300 | 2.8% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $80.4K | 1,219,000 | 2.7% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $64.7K | 1,232,800 | 2.2% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $63.9K | 315,000 | 2.1% |