Q3 2024 Holdings
Filed 2024-11-06 | 23 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health, Inc.(ELV) | COM | 036752103 | $260.8M | 501,600 | 7.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $239.5M | 409,650 | 7.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $223.9M | 1,246,200 | 6.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.7M | 1,170,250 | 5.8% |
| The Cigna Group(CI) | COM | 125523100 | $187.0M | 539,900 | 5.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $184.8M | 1,084,300 | 5.6% |
| Morgan Stanley(MS) | COM | 617446448 | $168.7M | 1,618,200 | 5.1% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $165.8M | 334,800 | 5.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $143.9M | 334,350 | 4.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $136.5M | 498,800 | 4.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $132.0M | 433,500 | 4.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $124.6M | 460,000 | 3.8% |
| American Express Co.(AXP) | COM | 025816109 | $122.1M | 450,400 | 3.7% |
| The Walt Disney Company(DIS) | COM | 254687106 | $118.7M | 1,234,500 | 3.6% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $114.2M | 216,200 | 3.5% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $114.2M | 971,200 | 3.5% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $108.1M | 454,350 | 3.3% |
| Target Corp.(TGT) | COM | 87612E106 | $105.4M | 676,000 | 3.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $102.0M | 174,500 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $95.6M | 789,350 | 2.9% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $94.0M | 553,000 | 2.9% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $90.7M | 223,950 | 2.8% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $72.3M | 1,006,150 | 2.2% |