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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | The Goldman Sachs Group, Inc. | $229.3M | 271,100 | 7.46% |
| 2 | Johnson & Johnson | $228.8M | 935,900 | 7.44% |
| 3 | Morgan Stanley | $202.2M | 1,228,350 | 6.57% |
| 4 | The Cigna Group | $186.2M | 698,200 | 6.06% |
| 5 | The Walt Disney Company | $177.5M | 1,842,150 | 5.77% |
| 6 | Microsoft Corp. | $177.5M | 479,400 | 5.77% |
| 7 | FedEx Corporation | $167.0M | 468,900 | 5.43% |
| 8 | PepsiCo, Inc. | $166.6M | 1,072,750 | 5.42% |
| 9 | American Express Co. | $152.0M | 502,450 | 4.94% |
| 10 | Elevance Health, Inc. | $149.2M | 509,800 | 4.85% |
| 11 | The TJX Companies, Inc. | $145.8M | 913,100 | 4.74% |
| 12 | UnitedHealth Group Inc. | $132.5M | 489,700 | 4.31% |
| 13 | McDonald's Corporation | $126.6M | 407,300 | 4.12% |
| 14 | Northrop Grumman Corporation | $121.0M | 177,400 | 3.94% |
| 15 | L3Harris Technologies, Inc. | $108.5M | 314,250 | 3.53% |
| 16 | RTX Corporation | $107.1M | 555,450 | 3.48% |
| 17 | Lowe's Companies, Inc. | $102.6M | 434,350 | 3.34% |
| 18 | Lockheed Martin Corp. | $98.5M | 163,000 | 3.20% |
| 19 | Global Payments Inc. | $96.6M | 1,434,900 | 3.14% |
| 20 | Oracle Corporation | $90.8M | 617,150 | 2.95% |
| 21 | The Home Depot, Inc. | $68.2M | 207,500 | 2.22% |
| 22 | Centene Corporation | $40.4M | 1,233,150 | 1.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.