The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| American Express Co. | COM | 025816109 | 163,274 | 1,322,700 | SH | SOLE | 1,322,700 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 180,445 | 639,400 | SH | SOLE | 639,400 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 107,480 | 3,706,200 | SH | SOLE | 3,706,200 | 0 | 0 | ||
| CBS Corporation | COM | 124857202 | 90,883 | 1,821,300 | SH | SOLE | 1,821,300 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 93,803 | 1,721,472 | SH | SOLE | 1,721,472 | 0 | 0 | ||
| Diageo PLC | COM | 25243Q205 | 54,005 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 63,558 | 387,100 | SH | SOLE | 387,100 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 90,024 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 156,272 | 1,122,000 | SH | SOLE | 1,122,000 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 104,712 | 936,600 | SH | SOLE | 936,600 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 136,474 | 657,200 | SH | SOLE | 657,200 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 153,532 | 1,146,100 | SH | SOLE | 1,146,100 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 98,629 | 2,251,300 | SH | SOLE | 2,251,300 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 107,920 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 114,117 | 1,317,600 | SH | SOLE | 1,317,600 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 76,446 | 1,501,300 | SH | SOLE | 1,501,300 | 0 | 0 | ||
| The Home Depot, Inc. | COM | 437076102 | 86,827 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
| United Technologies Corporatio | COM | 913017109 | 121,958 | 936,700 | SH | SOLE | 936,700 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 153,214 | 627,900 | SH | SOLE | 627,900 | 0 | 0 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 126,841 | 1,077,300 | SH | SOLE | 1,077,300 | 0 | 0 | ||