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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Express Co. | COM | 025816109 | 107,378,604 | 471,600 | SH | SOLE | 471,600 | 0 | 0 | |||
Elevance Health, Inc. | COM | 036752103 | 249,884,426 | 481,900 | SH | SOLE | 481,900 | 0 | 0 | |||
FedEx Corporation | COM | 31428X106 | 151,418,124 | 522,600 | SH | SOLE | 522,600 | 0 | 0 | |||
Fiserv, Inc. | COM | 337738108 | 181,555,520 | 1,136,000 | SH | SOLE | 1,136,000 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 193,996,306 | 1,226,350 | SH | SOLE | 1,226,350 | 0 | 0 | |||
L3Harris Technologies, Inc. | COM | 502431109 | 101,872,455 | 478,050 | SH | SOLE | 478,050 | 0 | 0 | |||
Lockheed Martin Corp. | COM | 539830109 | 96,614,388 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | |||
Lowe's Companies, Inc. | COM | 548661107 | 122,856,279 | 482,300 | SH | SOLE | 482,300 | 0 | 0 | |||
McDonald's Corporation | COM | 580135101 | 128,089,885 | 454,300 | SH | SOLE | 454,300 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 202,850,148 | 482,150 | SH | SOLE | 482,150 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 159,714,192 | 1,696,200 | SH | SOLE | 1,696,200 | 0 | 0 | |||
Northrop Grumman Corporation | COM | 666807102 | 108,368,624 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 164,517,697 | 1,309,750 | SH | SOLE | 1,309,750 | 0 | 0 | |||
PepsiCo, Inc. | COM | 713448108 | 101,330,790 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | |||
RTX Corporation | COM | 75513E101 | 80,593,915 | 826,350 | SH | SOLE | 826,350 | 0 | 0 | |||
Target Corp. | COM | 87612E106 | 125,535,564 | 708,400 | SH | SOLE | 708,400 | 0 | 0 | |||
The Cigna Group | COM | 125523100 | 205,529,221 | 565,900 | SH | SOLE | 565,900 | 0 | 0 | |||
The Coca-Cola Co. | COM | 191216100 | 64,486,779 | 1,054,050 | SH | SOLE | 1,054,050 | 0 | 0 | |||
The Goldman Sachs Group, Inc. | COM | 38141G104 | 146,316,807 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | |||
The Home Depot, Inc. | COM | 437076102 | 90,088,460 | 234,850 | SH | SOLE | 234,850 | 0 | 0 | |||
The TJX Companies, Inc. | COM | 872540109 | 103,144,140 | 1,017,000 | SH | SOLE | 1,017,000 | 0 | 0 | |||
The Walt Disney Company | COM | 254687106 | 120,653,078 | 986,050 | SH | SOLE | 986,050 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 186,328,755 | 376,650 | SH | SOLE | 376,650 | 0 | 0 |