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 | 136,427,746 | 427,700 | SH | SOLE | 427,700 | 0 | 0 | ||
| Centene Corporation | COM | 15135B101 | 67,850,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| Elevance Health, Inc. | COM | 036752103 | 200,275,504 | 514,900 | SH | SOLE | 514,900 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 107,585,823 | 473,300 | SH | SOLE | 473,300 | 0 | 0 | ||
| Fiserv, Inc. | COM | 337738108 | 221,210,650 | 1,283,050 | SH | SOLE | 1,283,050 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 93,478,716 | 1,167,900 | SH | SOLE | 1,167,900 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 144,753,537 | 947,650 | SH | SOLE | 947,650 | 0 | 0 | ||
| L3Harris Technologies, Inc. | COM | 502431109 | 107,923,910 | 430,250 | SH | SOLE | 430,250 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 76,371,786 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
| Lowe's Companies, Inc. | COM | 548661107 | 96,935,003 | 436,900 | SH | SOLE | 436,900 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 120,008,827 | 410,750 | SH | SOLE | 410,750 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 157,529,747 | 316,700 | SH | SOLE | 316,700 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 176,060,914 | 1,249,900 | SH | SOLE | 1,249,900 | 0 | 0 | ||
| Northrop Grumman Corporation | COM | 666807102 | 101,745,930 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 197,838,287 | 904,900 | SH | SOLE | 904,900 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 70,185,862 | 531,550 | SH | SOLE | 531,550 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 109,149,950 | 747,500 | SH | SOLE | 747,500 | 0 | 0 | ||
| The Cigna Group | COM | 125523100 | 185,042,155 | 559,750 | SH | SOLE | 559,750 | 0 | 0 | ||
| The Goldman Sachs Group, Inc. | COM | 38141G104 | 192,932,650 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
| The Home Depot, Inc. | COM | 437076102 | 77,562,692 | 211,550 | SH | SOLE | 211,550 | 0 | 0 | ||
| The TJX Companies, Inc. | COM | 872540109 | 113,641,672 | 920,250 | SH | SOLE | 920,250 | 0 | 0 | ||
| The Walt Disney Company | COM | 254687106 | 144,589,459 | 1,165,950 | SH | SOLE | 1,165,950 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 157,232,880 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||