The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBVIE INC | COM | 00287Y109 | 66,685 | 592,018 | SH | SOLE | 592,018 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,007,816 | 1,599,084 | SH | SOLE | 928,970 | 0 | 670,114 | ||
ANTHEM INC | COM | 036752103 | 1,392,127 | 3,646,220 | SH | SOLE | 2,374,689 | 0 | 1,271,531 | ||
APPLE INC | COM | 037833100 | 2,135,541 | 15,592,444 | SH | SOLE | 9,956,650 | 0 | 5,635,794 | ||
APTIV PLC | SHS | G6095L109 | 137,137 | 871,654 | SH | SOLE | 871,654 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 291 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 17,539 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 310,678 | 141,986 | SH | SOLE | 91,853 | 0 | 50,133 | ||
CIGNA CORP NEW | COM | 125523100 | 1,663,355 | 7,016,305 | SH | SOLE | 4,409,412 | 0 | 2,606,893 | ||
CITIGROUP INC | COM | 172967424 | 1,327,767 | 18,767,021 | SH | SOLE | 12,152,885 | 0 | 6,614,136 | ||
D R HORTON INC | COM | 23331A109 | 1,443,763 | 15,976,129 | SH | SOLE | 10,011,222 | 0 | 5,964,907 | ||
FACEBOOK INC | CL A | 30303M102 | 3,421,088 | 9,838,911 | SH | SOLE | 6,037,248 | 0 | 3,801,663 | ||
GENERAL MTRS CO | COM | 37045V100 | 690,091 | 11,662,858 | SH | SOLE | 8,102,163 | 0 | 3,560,695 | ||
GENUINE PARTS CO | COM | 372460105 | 70,166 | 554,803 | SH | SOLE | 554,803 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 462,794 | 20,017,062 | SH | SOLE | 12,265,543 | 0 | 7,751,519 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,666,763 | 8,062,121 | SH | SOLE | 5,449,228 | 0 | 2,612,893 | ||
ING GROEP NV | SPONSORED ADR | 456837103 | 3,176 | 239,868 | SH | SOLE | 239,868 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 721,769 | 4,381,263 | SH | SOLE | 2,672,795 | 0 | 1,708,468 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 1,367,415 | 8,791,406 | SH | SOLE | 5,720,848 | 0 | 3,070,558 | ||
LEAR CORP | COM | 521865204 | 4,953 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 10,001 | 122,784 | SH | SOLE | 83,712 | 0 | 39,072 | ||
LENNAR CORP | CL A | 526057104 | 1,162,288 | 11,698,925 | SH | SOLE | 7,240,517 | 0 | 4,458,408 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,281,793 | 10,326,216 | SH | SOLE | 6,579,239 | 0 | 3,746,977 | ||
MERCK CO INC | COM | 58933Y105 | 57,343 | 737,342 | SH | SOLE | 702,642 | 0 | 34,700 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 681 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,135,702 | 36,899,299 | SH | SOLE | 22,184,084 | 0 | 14,715,215 | ||
MICROSOFT CORP | COM | 594918104 | 2,569,855 | 9,486,362 | SH | SOLE | 5,996,697 | 0 | 3,489,665 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,796 | 318,423 | SH | SOLE | 318,423 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 700,826 | 4,729,875 | SH | SOLE | 3,108,431 | 0 | 1,621,444 | ||
PFIZER INC | COM | 717081103 | 1,310,880 | 33,474,985 | SH | SOLE | 20,840,934 | 0 | 12,634,051 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,603 | 100,494 | SH | SOLE | 100,494 | 0 | 0 | ||
SPDR SP 500 ETF TR TR U | NIT | 78462F103 | 496,928 | 1,160,884 | SH | SOLE | 1,160,884 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 225,929 | 1,102,145 | SH | SOLE | 808,697 | 0 | 293,448 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 673 | 97,663 | SH | SOLE | 97,663 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 783,200 | 32,674,165 | SH | SOLE | 20,170,626 | 0 | 12,503,539 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 276,693 | 5,702,650 | SH | SOLE | 3,802,349 | 0 | 1,900,301 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,858,550 | 40,434,002 | SH | SOLE | 24,360,673 | 0 | 16,073,329 | ||
TRUIST FINL CORP | COM | 89832Q109 | 174,216 | 3,139,022 | SH | SOLE | 3,139,022 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 199,775 | 2,708,446 | SH | SOLE | 1,811,579 | 0 | 896,867 | ||
UNILEVER PLC | SPON ADR | 904767704 | 7,493 | 128,090 | SH | SOLE | 128,090 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,599,549 | 6,491,732 | SH | SOLE | 4,014,953 | 0 | 2,476,779 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,106,051 | 17,448,355 | SH | SOLE | 7,483,759 | 0 | 9,964,596 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,340,629 | 29,600,996 | SH | SOLE | 18,776,834 | 0 | 10,824,162 | ||
ORGANON CO | COM | 68622V106 | 2,231 | 73,730 | SH | SOLE | 70,260 | 0 | 3,470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 888,769 | 6,586,889 | SH | SOLE | 3,931,936 | 0 | 2,654,953 |