Q2 2023 Holdings
Filed 2023-07-25 | 23 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.5K | 1,332,000 | 7.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $215.0K | 631,350 | 7.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $208.6K | 469,450 | 7.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $195.7K | 407,250 | 6.6% |
| Morgan Stanley(MS) | COM | 617446448 | $156.5K | 1,832,250 | 5.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $155.2K | 1,230,600 | 5.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $154.9K | 1,300,400 | 5.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $146.5K | 490,950 | 4.9% |
| The Cigna Group(CI) | COM | 125523100 | $146.5K | 522,050 | 4.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $140.2K | 565,650 | 4.7% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $117.9K | 522,250 | 4.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $115.8K | 625,450 | 3.9% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $112.7K | 247,250 | 3.8% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $110.2K | 341,800 | 3.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $105.8K | 229,750 | 3.5% |
| Target Corp.(TGT) | COM | 87612E106 | $101.4K | 769,000 | 3.4% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $93.3K | 1,099,950 | 3.1% |
| American Express Co.(AXP) | COM | 025816109 | $88.7K | 509,100 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $87.5K | 892,800 | 2.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $81.2K | 1,174,050 | 2.7% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $79.2K | 404,450 | 2.7% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $79.2K | 254,800 | 2.7% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $68.8K | 1,142,750 | 2.3% |