Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevance Health, Inc.(ELV) | 460,550 | 481,900 | +21,350 | 217,177 | 249,884 | 7.83% | +32,707 |
| The Cigna Group(CI) | 600,650 | 565,900 | -34,750 | 179,865 | 205,529 | 6.44% | +25,665 |
| The Walt Disney Company(DIS) | 1,052,200 | 986,050 | -66,150 | 95,003 | 120,653 | 3.78% | +25,650 |
| Fiserv, Inc.(FISV) | 1,205,600 | 1,136,000 | -69,600 | 160,152 | 181,556 | 5.69% | +21,404 |
| Target Corp.(TGT) | 753,000 | 708,400 | -44,600 | 107,242 | 125,536 | 3.93% | +18,293 |
| Oracle Corporation(ORCL) | 1,391,300 | 1,309,750 | -81,550 | 146,685 | 164,518 | 5.15% | +17,833 |
| American Express Co.(AXP) | 499,000 | 471,600 | -27,400 | 93,483 | 107,379 | 3.36% | +13,896 |
| FedEx Corporation(FDX) | 553,750 | 522,600 | -31,150 | 140,082 | 151,418 | 4.74% | +11,336 |
| Lowe's Companies, Inc.(LOW) | 512,750 | 482,300 | -30,450 | 114,113 | 122,856 | 3.85% | +8,744 |
| RTX Corporation(RTX) | 875,800 | 826,350 | -49,450 | 73,690 | 80,594 | 2.52% | +6,904 |
| The Home Depot, Inc.(HD) | 250,400 | 234,850 | -15,550 | 86,776 | 90,088 | 2.82% | +3,312 |
| The Goldman Sachs Group, Inc.(GS) | 372,700 | 350,300 | -22,400 | 143,776 | 146,317 | 4.58% | +2,540 |
| The TJX Companies, Inc.(TJX) | 1,078,150 | 1,017,000 | -61,150 | 101,141 | 103,144 | 3.23% | +2,003 |
| The Coca-Cola Co.(KO) | 1,118,350 | 1,054,050 | -64,300 | 65,904 | 64,487 | 2.02% | -1,418 |
| PepsiCo, Inc.(PEP) | 613,350 | 579,000 | -34,350 | 104,171 | 101,331 | 3.17% | -2,841 |
| Northrop Grumman Corporation(NOC) | 241,150 | 226,400 | -14,750 | 112,892 | 108,369 | 3.39% | -4,523 |
| L3Harris Technologies, Inc.(LHX) | 508,800 | 478,050 | -30,750 | 107,163 | 101,872 | 3.19% | -5,291 |
| Lockheed Martin Corp.(LMT) | 225,450 | 212,400 | -13,050 | 102,183 | 96,614 | 3.03% | -5,569 |
| Morgan Stanley(MS) | 1,800,350 | 1,696,200 | -104,150 | 167,883 | 159,714 | 5.00% | -8,168 |
| Microsoft Corp.(MSFT) | 563,350 | 482,150 | -81,200 | 211,842 | 202,850 | 6.35% | -8,992 |
| Johnson & Johnson(JNJ) | 1,302,800 | 1,226,350 | -76,450 | 204,201 | 193,996 | 6.08% | -10,205 |
| McDonald's Corporation(MCD) | 482,250 | 454,300 | -27,950 | 142,992 | 128,090 | 4.01% | -14,902 |
| UnitedHealth Group Inc.(UNH) | 400,350 | 376,650 | -23,700 | 210,772 | 186,329 | 5.84% | -24,444 |