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 | 97,254 | 588,600 | SH | SOLE | 588,600 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 215,450 | 564,300 | SH | SOLE | 564,300 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 133,684 | 3,242,400 | SH | SOLE | 3,242,400 | 0 | 0 | ||
| Cigna Corporation | COM | 125523100 | 114,315 | 482,200 | SH | SOLE | 482,200 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 104,342 | 1,250,500 | SH | SOLE | 1,250,500 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 122,315 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 235,825 | 1,431,500 | SH | SOLE | 1,431,500 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 103,294 | 664,100 | SH | SOLE | 664,100 | 0 | 0 | ||
| L3Harris Technologies, Inc. | COM | 502431109 | 96,706 | 447,400 | SH | SOLE | 447,400 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 108,889 | 287,800 | SH | SOLE | 287,800 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 131,225 | 568,100 | SH | SOLE | 568,100 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 209,216 | 772,300 | SH | SOLE | 772,300 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 206,302 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 127,964 | 352,100 | SH | SOLE | 352,100 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 103,660 | 699,600 | SH | SOLE | 699,600 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 87,161 | 1,021,700 | SH | SOLE | 1,021,700 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 230,547 | 953,700 | SH | SOLE | 953,700 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 69,039 | 1,275,900 | SH | SOLE | 1,275,900 | 0 | 0 | ||
| The Goldman Sachs Group, Inc. | COM | 38141G104 | 123,689 | 325,900 | SH | SOLE | 325,900 | 0 | 0 | ||
| The Home Depot, Inc. | COM | 437076102 | 115,151 | 361,100 | SH | SOLE | 361,100 | 0 | 0 | ||
| The TJX Companies, Inc. | COM | 872540109 | 85,071 | 1,261,800 | SH | SOLE | 1,261,800 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 219,521 | 548,200 | SH | SOLE | 548,200 | 0 | 0 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 100,738 | 626,400 | SH | SOLE | 626,400 | 0 | 0 | ||