Q3 2023 Holdings
Filed 2023-10-19 | 23 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.0M | 1,310,000 | 7.3% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $203.0M | 466,250 | 7.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $203.0M | 402,650 | 7.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $196.4M | 622,150 | 7.0% |
| The Cigna Group(CI) | COM | 125523100 | $148.6M | 519,350 | 5.3% |
| Morgan Stanley(MS) | COM | 617446448 | $147.9M | 1,810,850 | 5.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $147.5M | 556,750 | 5.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $137.0M | 1,212,400 | 4.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $135.8M | 1,281,900 | 4.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $127.7M | 484,850 | 4.5% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $121.4M | 375,100 | 4.3% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $107.2M | 515,550 | 3.8% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $106.7M | 242,450 | 3.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $104.5M | 616,750 | 3.7% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $96.4M | 1,084,150 | 3.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $92.7M | 226,650 | 3.3% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $89.1M | 511,500 | 3.2% |
| Target Corp.(TGT) | COM | 87612E106 | $83.7M | 757,100 | 3.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $80.7M | 1,155,850 | 2.9% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $76.1M | 251,700 | 2.7% |
| American Express Co.(AXP) | COM | 025816109 | $74.9M | 501,900 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $63.4M | 880,600 | 2.3% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $62.9M | 1,124,450 | 2.2% |