Q4 2022 Holdings
Filed 2023-01-25 | 23 holdings | $3.1M | 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 | $254.2K | 495,450 | 8.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.5K | 1,401,250 | 8.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $228.3K | 430,650 | 7.4% |
| Cigna Corporation(CI) | COM | 125523100 | $181.7K | 548,300 | 5.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $169.0K | 704,900 | 5.5% |
| Morgan Stanley(MS) | COM | 617446448 | $165.0K | 1,941,200 | 5.3% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $141.4K | 259,250 | 4.6% |
| McDonald's Corporation(MCD) | COM | 580135101 | $136.8K | 519,150 | 4.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $133.2K | 1,629,100 | 4.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $131.7K | 1,303,100 | 4.2% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $122.7K | 357,450 | 4.0% |
| Target Corp.(TGT) | COM | 87612E106 | $120.8K | 810,650 | 3.9% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $119.1K | 659,250 | 3.8% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $118.3K | 243,100 | 3.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $115.1K | 1,234,850 | 3.7% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $109.9K | 551,800 | 3.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $103.3K | 596,150 | 3.3% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $94.8K | 939,550 | 3.1% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $92.1K | 1,157,550 | 3.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $84.7K | 268,300 | 2.7% |
| American Express Co.(AXP) | COM | 025816109 | $79.5K | 537,750 | 2.6% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $76.4K | 1,201,800 | 2.5% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $76.1K | 365,650 | 2.5% |