Q3 2022 Holdings
Filed 2022-10-14 | 23 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health, Inc.(ELV) | COM | 036752103 | $235.7K | 518,850 | 8.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.1K | 1,414,650 | 8.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $230.6K | 456,650 | 8.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $165.6K | 710,900 | 5.9% |
| Morgan Stanley(MS) | COM | 617446448 | $153.9K | 1,948,000 | 5.5% |
| Cigna Corporation(CI) | COM | 125523100 | $152.0K | 547,700 | 5.4% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $122.2K | 1,305,700 | 4.4% |
| McDonald's Corporation(MCD) | COM | 580135101 | $121.1K | 524,650 | 4.3% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $121.0K | 257,250 | 4.3% |
| Target Corp.(TGT) | COM | 87612E106 | $120.4K | 811,350 | 4.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $118.3K | 1,240,150 | 4.2% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $105.3K | 359,250 | 3.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $105.2K | 644,250 | 3.8% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $104.5K | 556,400 | 3.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $94.2K | 243,800 | 3.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $89.8K | 605,050 | 3.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $79.5K | 1,301,900 | 2.8% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $78.0K | 953,450 | 2.8% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $76.7K | 368,850 | 2.7% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $74.5K | 270,100 | 2.7% |
| American Express Co.(AXP) | COM | 025816109 | $73.3K | 543,050 | 2.6% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $72.4K | 1,165,850 | 2.6% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $66.0K | 1,177,900 | 2.4% |