Q4 2023 Holdings
Filed 2024-01-25 | 23 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health, Inc.(ELV) | COM | 036752103 | $217.2M | 460,550 | 7.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $211.8M | 563,350 | 6.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $210.8M | 400,350 | 6.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.2M | 1,302,800 | 6.6% |
| The Cigna Group(CI) | COM | 125523100 | $179.9M | 600,650 | 5.8% |
| Morgan Stanley(MS) | COM | 617446448 | $167.9M | 1,800,350 | 5.4% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $160.2M | 1,205,600 | 5.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $146.7M | 1,391,300 | 4.7% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $143.8M | 372,700 | 4.7% |
| McDonald's Corporation(MCD) | COM | 580135101 | $143.0M | 482,250 | 4.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $140.1M | 553,750 | 4.5% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $114.1M | 512,750 | 3.7% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $112.9M | 241,150 | 3.7% |
| Target Corp.(TGT) | COM | 87612E106 | $107.2M | 753,000 | 3.5% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $107.2M | 508,800 | 3.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $104.2M | 613,350 | 3.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $102.2M | 225,450 | 3.3% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $101.1M | 1,078,150 | 3.3% |
| The Walt Disney Company(DIS) | COM | 254687106 | $95.0M | 1,052,200 | 3.1% |
| American Express Co.(AXP) | COM | 025816109 | $93.5M | 499,000 | 3.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $86.8M | 250,400 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $73.7M | 875,800 | 2.4% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $65.9M | 1,118,350 | 2.1% |