The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 73,263 | 543,050 | SH | SOLE | 543,050 | 0 | 0 | ||
| Cigna Corporation | COM | 125523100 | 151,970 | 547,700 | SH | SOLE | 547,700 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 118,273 | 1,240,150 | SH | SOLE | 1,240,150 | 0 | 0 | ||
| Elevance Health, Inc. | COM | 036752103 | 235,682 | 518,850 | SH | SOLE | 518,850 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 89,832 | 605,050 | SH | SOLE | 605,050 | 0 | 0 | ||
| Fiserv, Inc. | COM | 337738108 | 122,174 | 1,305,700 | SH | SOLE | 1,305,700 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 231,097 | 1,414,650 | SH | SOLE | 1,414,650 | 0 | 0 | ||
| L3Harris Technologies, Inc. | COM | 502431109 | 76,658 | 368,850 | SH | SOLE | 368,850 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 94,178 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
| Lowe's Companies, Inc. | COM | 548661107 | 104,497 | 556,400 | SH | SOLE | 556,400 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 121,058 | 524,650 | SH | SOLE | 524,650 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 165,569 | 710,900 | SH | SOLE | 710,900 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 153,911 | 1,948,000 | SH | SOLE | 1,948,000 | 0 | 0 | ||
| Northrop Grumman Corporation | COM | 666807102 | 120,990 | 257,250 | SH | SOLE | 257,250 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 79,507 | 1,301,900 | SH | SOLE | 1,301,900 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 105,180 | 644,250 | SH | SOLE | 644,250 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 78,049 | 953,450 | SH | SOLE | 953,450 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 120,396 | 811,350 | SH | SOLE | 811,350 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 65,986 | 1,177,900 | SH | SOLE | 1,177,900 | 0 | 0 | ||
| The Goldman Sachs Group, Inc. | COM | 38141G104 | 105,278 | 359,250 | SH | SOLE | 359,250 | 0 | 0 | ||
| The Home Depot, Inc. | COM | 437076102 | 74,531 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
| The TJX Companies, Inc. | COM | 872540109 | 72,423 | 1,165,850 | SH | SOLE | 1,165,850 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 230,627 | 456,650 | SH | SOLE | 456,650 | 0 | 0 | ||