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 | 76,782 | 553,900 | SH | SOLE | 553,900 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 29,415 | 944,900 | SH | SOLE | 944,900 | 0 | 0 | ||
| Cigna Corporation | COM | 125523100 | 147,176 | 558,500 | SH | SOLE | 558,500 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 117,576 | 1,268,900 | SH | SOLE | 1,268,900 | 0 | 0 | ||
| Elevance Health, Inc. | COM | 036752103 | 256,636 | 531,800 | SH | SOLE | 531,800 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 126,686 | 558,800 | SH | SOLE | 558,800 | 0 | 0 | ||
| Fiserv, Inc. | COM | 337738108 | 117,832 | 1,324,400 | SH | SOLE | 1,324,400 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 254,940 | 1,436,200 | SH | SOLE | 1,436,200 | 0 | 0 | ||
| L3Harris Technologies, Inc. | COM | 502431109 | 91,097 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 106,802 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
| Lowe's Companies, Inc. | COM | 548661107 | 99,073 | 567,200 | SH | SOLE | 567,200 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 132,204 | 535,500 | SH | SOLE | 535,500 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 186,253 | 725,200 | SH | SOLE | 725,200 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 150,713 | 1,981,500 | SH | SOLE | 1,981,500 | 0 | 0 | ||
| Northrop Grumman Corporation | COM | 666807102 | 147,400 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 109,512 | 657,100 | SH | SOLE | 657,100 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 92,727 | 964,800 | SH | SOLE | 964,800 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 116,727 | 826,500 | SH | SOLE | 826,500 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 75,574 | 1,201,300 | SH | SOLE | 1,201,300 | 0 | 0 | ||
| The Goldman Sachs Group, Inc. | COM | 38141G104 | 91,690 | 308,700 | SH | SOLE | 308,700 | 0 | 0 | ||
| The Home Depot, Inc. | COM | 437076102 | 75,726 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
| The TJX Companies, Inc. | COM | 872540109 | 66,417 | 1,189,200 | SH | SOLE | 1,189,200 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 239,608 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||