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 | 158,513 | 1,273,300 | SH | SOLE | 1,273,300 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 186,141 | 616,300 | SH | SOLE | 616,300 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 125,654 | 3,567,700 | SH | SOLE | 3,567,700 | 0 | 0 | ||
| Cigna Corporation | COM | 125523100 | 94,454 | 461,900 | SH | SOLE | 461,900 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 61,252 | 824,500 | SH | SOLE | 824,500 | 0 | 0 | ||
| Diageo PLC | COM | 25243Q205 | 50,762 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 56,386 | 372,900 | SH | SOLE | 372,900 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 97,237 | 422,900 | SH | SOLE | 422,900 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 173,162 | 1,187,100 | SH | SOLE | 1,187,100 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 126,115 | 904,700 | SH | SOLE | 904,700 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 125,186 | 633,500 | SH | SOLE | 633,500 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 174,101 | 1,104,000 | SH | SOLE | 1,104,000 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 126,870 | 2,481,800 | SH | SOLE | 2,481,800 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 108,379 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 152,083 | 1,186,200 | SH | SOLE | 1,186,200 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 80,047 | 1,446,200 | SH | SOLE | 1,446,200 | 0 | 0 | ||
| The Home Depot, Inc. | COM | 437076102 | 87,920 | 402,600 | SH | SOLE | 402,600 | 0 | 0 | ||
| United Technologies Corporatio | COM | 913017109 | 135,069 | 901,900 | SH | SOLE | 901,900 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 177,740 | 604,600 | SH | SOLE | 604,600 | 0 | 0 | ||
| ViacomCBS Inc. | COM | 92556H206 | 91,843 | 2,188,300 | SH | SOLE | 2,188,300 | 0 | 0 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 132,437 | 884,800 | SH | SOLE | 884,800 | 0 | 0 | ||