Q2 2022 Holdings
Filed 2022-08-01 | 23 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health, Inc.(ELV) | COM | 036752103 | $256.6K | 531,800 | 8.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.9K | 1,436,200 | 8.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $239.6K | 466,500 | 8.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $186.3K | 725,200 | 6.4% |
| Morgan Stanley(MS) | COM | 617446448 | $150.7K | 1,981,500 | 5.2% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $147.4K | 308,000 | 5.1% |
| Cigna Corporation(CI) | COM | 125523100 | $147.2K | 558,500 | 5.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $132.2K | 535,500 | 4.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $126.7K | 558,800 | 4.4% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $117.8K | 1,324,400 | 4.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $117.6K | 1,268,900 | 4.0% |
| Target Corp.(TGT) | COM | 87612E106 | $116.7K | 826,500 | 4.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $109.5K | 657,100 | 3.8% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $106.8K | 248,400 | 3.7% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $99.1K | 567,200 | 3.4% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $92.7K | 964,800 | 3.2% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $91.7K | 308,700 | 3.2% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $91.1K | 376,900 | 3.1% |
| American Express Co.(AXP) | COM | 025816109 | $76.8K | 553,900 | 2.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $75.7K | 276,100 | 2.6% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $75.6K | 1,201,300 | 2.6% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $66.4K | 1,189,200 | 2.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.4K | 944,900 | 1.0% |