Q1 2024 Holdings
Filed 2024-05-14 | 23 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health, Inc.(ELV) | COM | 036752103 | $249.9M | 481,900 | 7.8% |
| The Cigna Group(CI) | COM | 125523100 | $205.5M | 565,900 | 6.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $202.9M | 482,150 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.0M | 1,226,350 | 6.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $186.3M | 376,650 | 5.8% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $181.6M | 1,136,000 | 5.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $164.5M | 1,309,750 | 5.2% |
| Morgan Stanley(MS) | COM | 617446448 | $159.7M | 1,696,200 | 5.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $151.4M | 522,600 | 4.7% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $146.3M | 350,300 | 4.6% |
| McDonald's Corporation(MCD) | COM | 580135101 | $128.1M | 454,300 | 4.0% |
| Target Corp.(TGT) | COM | 87612E106 | $125.5M | 708,400 | 3.9% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $122.9M | 482,300 | 3.8% |
| The Walt Disney Company(DIS) | COM | 254687106 | $120.7M | 986,050 | 3.8% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $108.4M | 226,400 | 3.4% |
| American Express Co.(AXP) | COM | 025816109 | $107.4M | 471,600 | 3.4% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $103.1M | 1,017,000 | 3.2% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $101.9M | 478,050 | 3.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $101.3M | 579,000 | 3.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $96.6M | 212,400 | 3.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $90.1M | 234,850 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $80.6M | 826,350 | 2.5% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $64.5M | 1,054,050 | 2.0% |