Q2 2024 Holdings
Filed 2024-07-30 | 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 | $253.6M | 468,100 | 8.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $212.5M | 417,250 | 6.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $189.4M | 423,650 | 6.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $188.2M | 1,262,500 | 6.1% |
| The Cigna Group(CI) | COM | 125523100 | $181.8M | 549,900 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.2M | 1,192,150 | 5.7% |
| Morgan Stanley(MS) | COM | 617446448 | $160.3M | 1,649,700 | 5.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $156.0M | 1,104,700 | 5.1% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $154.0M | 340,400 | 5.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $152.3M | 508,100 | 4.9% |
| McDonald's Corporation(MCD) | COM | 580135101 | $112.5M | 441,500 | 3.7% |
| The Walt Disney Company(DIS) | COM | 254687106 | $109.7M | 1,104,700 | 3.6% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $108.9M | 989,200 | 3.5% |
| American Express Co.(AXP) | COM | 025816109 | $106.2M | 458,800 | 3.5% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $103.9M | 462,850 | 3.4% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $103.3M | 468,600 | 3.4% |
| Target Corp.(TGT) | COM | 87612E106 | $102.0M | 688,700 | 3.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $96.5M | 206,500 | 3.1% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $96.0M | 220,300 | 3.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $92.9M | 563,300 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $80.7M | 804,050 | 2.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $78.6M | 228,250 | 2.6% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $65.2M | 1,024,950 | 2.1% |