|
MSFT
|
US |
MICROSOFT CORP |
102,313 |
$43M |
6.68% |
-3.0%
|
- |
|
91324p102
|
- |
UNITEDHEALTH |
64,816 |
$33M |
5.08% |
-2.6%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
211,587 |
$25M |
3.95% |
-1.2%
|
- |
|
KR
|
US |
KROGER CO |
362,110 |
$22M |
3.43% |
-1.7%
|
- |
|
57636q104
|
- |
MASTERCARD- A |
38,429 |
$20M |
3.14% |
-0.2%
|
- |
|
BK
|
US |
BANK OF NEW YORK MELLON CORP |
220,707 |
$17M |
2.63% |
-0.8%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
88,697 |
$17M |
2.60% |
1.4%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
328,819 |
$14M |
2.24% |
-1.5%
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
35,642 |
$13M |
2.04% |
-4.2%
|
- |
|
WMT
|
US |
WALMART INC |
144,625 |
$13M |
2.03% |
-1.9%
|
- |
|
92826c839
|
- |
VISA INC CL A |
40,193 |
$13M |
1.97% |
-3.6%
|
- |
|
AFL
|
US |
AFLAC INC |
117,987 |
$12M |
1.89% |
-1.0%
|
- |
|
PEP
|
US |
PEPSICO INC |
78,584 |
$12M |
1.85% |
-1.7%
|
- |
|
58933y105
|
- |
MERCK & CO INC |
119,141 |
$12M |
1.84% |
-1.1%
|
- |
|
g5960L103
|
- |
MEDTRONIC PLC |
141,242 |
$11M |
1.75% |
-1.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
24,163 |
$11M |
1.70% |
-3.1%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
2,148 |
$11M |
1.65% |
-0.1%
|
- |
|
89417e109
|
- |
THE TRAVELERS COMPANIES INC. |
43,449 |
$10M |
1.62% |
-7.5%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
72,461 |
$10M |
1.62% |
-0.2%
|
- |
|
HD
|
US |
HOME DEPOT INC |
24,855 |
$10M |
1.50% |
-0.3%
|
- |