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 | 64,160 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 162,900 | 606,500 | SH | SOLE | 606,500 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 84,329 | 3,500,600 | SH | SOLE | 3,500,600 | 0 | 0 | ||
| Cigna Corporation | COM | 125523100 | 76,116 | 449,300 | SH | SOLE | 449,300 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 47,368 | 811,100 | SH | SOLE | 811,100 | 0 | 0 | ||
| Diageo PLC | COM | 25243Q205 | 41,009 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 91,754 | 364,800 | SH | SOLE | 364,800 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 71,244 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 193,216 | 1,297,800 | SH | SOLE | 1,297,800 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 84,092 | 873,500 | SH | SOLE | 873,500 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 72,440 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 135,777 | 618,600 | SH | SOLE | 618,600 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 175,331 | 833,600 | SH | SOLE | 833,600 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 117,254 | 2,425,100 | SH | SOLE | 2,425,100 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 69,345 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 105,156 | 758,700 | SH | SOLE | 758,700 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 63,426 | 1,102,300 | SH | SOLE | 1,102,300 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 183,316 | 1,164,500 | SH | SOLE | 1,164,500 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 68,303 | 1,383,500 | SH | SOLE | 1,383,500 | 0 | 0 | ||
| The Home Depot, Inc. | COM | 437076102 | 108,557 | 390,900 | SH | SOLE | 390,900 | 0 | 0 | ||
| The TJX Companies, Inc. | COM | 872540109 | 75,934 | 1,364,500 | SH | SOLE | 1,364,500 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 184,443 | 591,600 | SH | SOLE | 591,600 | 0 | 0 | ||
| ViacomCBS Inc. | COM | 92556H206 | 59,869 | 2,137,400 | SH | SOLE | 2,137,400 | 0 | 0 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 109,293 | 802,800 | SH | SOLE | 802,800 | 0 | 0 | ||