Q4 2021 Holdings
Filed 2022-02-07 | 24 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $265.7K | 529,200 | 8.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $253.5K | 546,900 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.9K | 1,478,200 | 7.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $250.9K | 746,000 | 7.7% |
| Morgan Stanley(MS) | COM | 617446448 | $201.3K | 2,050,300 | 6.2% |
| Target Corp.(TGT) | COM | 87612E106 | $164.7K | 711,600 | 5.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $147.7K | 550,800 | 4.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $134.7K | 1,306,100 | 4.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $132.7K | 342,900 | 4.1% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $122.3K | 319,600 | 3.7% |
| Cigna Corporation(CI) | COM | 125523100 | $121.3K | 528,200 | 3.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $119.1K | 460,600 | 3.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $117.8K | 283,800 | 3.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $117.7K | 677,300 | 3.6% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $100.4K | 471,000 | 3.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $98.4K | 276,800 | 3.0% |
| American Express Co.(AXP) | COM | 025816109 | $94.0K | 574,300 | 2.9% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $92.9K | 1,224,000 | 2.8% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $85.5K | 993,300 | 2.6% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $84.9K | 668,600 | 2.6% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $81.7K | 316,200 | 2.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $80.2K | 1,803,100 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.0K | 479,800 | 2.3% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $73.3K | 1,237,900 | 2.2% |