Q1 2023 Holdings
Filed 2023-04-26 | 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 | $216.9K | 471,700 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.5K | 1,338,450 | 7.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $193.4K | 409,200 | 6.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $193.1K | 669,900 | 6.7% |
| Morgan Stanley(MS) | COM | 617446448 | $161.8K | 1,842,500 | 5.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $143.6K | 1,545,800 | 4.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $139.8K | 1,237,200 | 4.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $137.9K | 493,350 | 4.8% |
| The Cigna Group(CI) | COM | 125523100 | $134.1K | 524,600 | 4.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $129.9K | 568,350 | 4.5% |
| Target Corp.(TGT) | COM | 87612E106 | $128.0K | 772,600 | 4.4% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $114.7K | 248,500 | 4.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $114.6K | 628,400 | 3.9% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $112.1K | 342,750 | 3.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $109.1K | 230,850 | 3.8% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $104.9K | 524,800 | 3.6% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $87.8K | 897,050 | 3.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $87.7K | 1,179,650 | 3.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $86.6K | 1,105,250 | 3.0% |
| American Express Co.(AXP) | COM | 025816109 | $84.4K | 511,850 | 2.9% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $75.6K | 256,050 | 2.6% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $71.2K | 1,148,300 | 2.5% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $68.2K | 347,450 | 2.3% |