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 | 155,905 | 1,318,100 | SH | SOLE | 1,318,100 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 152,872 | 636,700 | SH | SOLE | 636,700 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 107,696 | 3,692,000 | SH | SOLE | 3,692,000 | 0 | 0 | ||
| CBS Corporation | COM | 124857202 | 73,211 | 1,813,500 | SH | SOLE | 1,813,500 | 0 | 0 | ||
| Cigna Corporation | COM | 125523100 | 72,449 | 477,300 | SH | SOLE | 477,300 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 53,761 | 852,400 | SH | SOLE | 852,400 | 0 | 0 | ||
| Diageo PLC | COM | 25243Q205 | 51,002 | 311,900 | SH | SOLE | 311,900 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 56,117 | 385,500 | SH | SOLE | 385,500 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 90,352 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 144,505 | 1,116,900 | SH | SOLE | 1,116,900 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 109,911 | 933,900 | SH | SOLE | 933,900 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 140,571 | 654,700 | SH | SOLE | 654,700 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 158,675 | 1,141,300 | SH | SOLE | 1,141,300 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 95,769 | 2,244,400 | SH | SOLE | 2,244,400 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 112,353 | 819,500 | SH | SOLE | 819,500 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 140,277 | 1,312,100 | SH | SOLE | 1,312,100 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 81,388 | 1,495,000 | SH | SOLE | 1,495,000 | 0 | 0 | ||
| The Home Depot, Inc. | COM | 437076102 | 96,404 | 415,500 | SH | SOLE | 415,500 | 0 | 0 | ||
| United Technologies Corporatio | COM | 913017109 | 127,319 | 932,600 | SH | SOLE | 932,600 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 135,847 | 625,100 | SH | SOLE | 625,100 | 0 | 0 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 125,575 | 914,800 | SH | SOLE | 914,800 | 0 | 0 | ||