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 | 58,734 | 670,558 | SH | SOLE | 670,558 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,326,337 | 4,105,453 | SH | SOLE | 2,862,432 | 0 | 1,243,021 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,200,713 | 1,368,059 | SH | SOLE | 886,131 | 0 | 481,928 | ||
ANTHEM INC | COM | 036752103 | 905,679 | 3,068,920 | SH | SOLE | 2,213,697 | 0 | 855,223 | ||
APPLE INC | COM | 037833100 | 1,889,677 | 14,889,906 | SH | SOLE | 10,507,182 | 0 | 4,382,724 | ||
APTIV PLC | SHS | G6095L109 | 86,169 | 939,894 | SH | SOLE | 939,894 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,115 | 422,162 | SH | SOLE | 422,162 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 10,248 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 218,549 | 116,263 | SH | SOLE | 83,663 | 0 | 32,600 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,029,412 | 6,281,573 | SH | SOLE | 4,584,886 | 0 | 1,696,687 | ||
CIGNA CORP NEW | COM | 125523100 | 1,088,159 | 5,866,105 | SH | SOLE | 4,152,370 | 0 | 1,713,735 | ||
CITIGROUP INC | COM | 172967424 | 955,560 | 20,273,576 | SH | SOLE | 14,056,528 | 0 | 6,217,048 | ||
D R HORTON INC | COM | 23331A109 | 1,271,622 | 15,379,656 | SH | SOLE | 10,423,879 | 0 | 4,955,777 | ||
FACEBOOK INC | CL A | 30303M102 | 1,715,410 | 5,923,679 | SH | SOLE | 4,215,593 | 0 | 1,708,086 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 352,021 | 14,987,633 | SH | SOLE | 11,498,040 | 0 | 3,489,593 | ||
GENERAL MTRS CO | COM | 37045V100 | 333,667 | 9,843,440 | SH | SOLE | 7,408,610 | 0 | 2,434,830 | ||
GENUINE PARTS CO | COM | 372460105 | 56,292 | 591,493 | SH | SOLE | 591,493 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 325,503 | 24,123,239 | SH | SOLE | 16,256,254 | 0 | 7,866,985 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 955,924 | 7,133,533 | SH | SOLE | 5,218,044 | 0 | 1,915,489 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 409 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 281,565 | 2,625,062 | SH | SOLE | 1,903,457 | 0 | 721,605 | ||
LEAR CORP | COM NEW | 521865204 | 3,239 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 9,162 | 123,184 | SH | SOLE | 92,172 | 0 | 31,012 | ||
LENNAR CORP | CL A | 526057104 | 962,196 | 10,686,499 | SH | SOLE | 7,346,083 | 0 | 3,340,416 | ||
MEDTRONIC PLC | SHS | G5960L103 | 883,338 | 7,666,411 | SH | SOLE | 5,459,912 | 0 | 2,206,499 | ||
MERCK & CO. INC | COM | 58933Y105 | 65,851 | 644,982 | SH | SOLE | 617,282 | 0 | 27,700 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,026 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,498,842 | 29,258,834 | SH | SOLE | 19,815,741 | 0 | 9,443,093 | ||
MICROSOFT CORP | COM | 594918104 | 3,141,967 | 13,382,761 | SH | SOLE | 9,191,925 | 0 | 4,190,836 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 974 | 362,123 | SH | SOLE | 362,123 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 610,971 | 3,978,122 | SH | SOLE | 2,886,352 | 0 | 1,091,770 | ||
PFIZER INC | COM | 717081103 | 1,183,645 | 28,895,978 | SH | SOLE | 20,125,644 | 0 | 8,770,334 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,196 | 95,594 | SH | SOLE | 95,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 327,927 | 979,208 | SH | SOLE | 979,208 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 160,345 | 988,566 | SH | SOLE | 783,117 | 0 | 205,449 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 695 | 124,263 | SH | SOLE | 124,263 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 376,537 | 29,644,079 | SH | SOLE | 20,363,584 | 0 | 9,280,495 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 129,128 | 4,521,455 | SH | SOLE | 3,423,399 | 0 | 1,098,056 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,684,276 | 41,400,710 | SH | SOLE | 26,875,390 | 0 | 14,525,320 | ||
TRUIST FINL CORP | COM | 89832Q109 | 108,333 | 2,847,121 | SH | SOLE | 2,847,121 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 34,124 | 515,851 | SH | SOLE | 359,243 | 0 | 156,608 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,927,739 | 5,600,237 | SH | SOLE | 3,799,706 | 0 | 1,800,531 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 639,736 | 11,049,750 | SH | SOLE | 4,365,152 | 0 | 6,684,598 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 953,857 | 14,455,698 | SH | SOLE | 9,797,794 | 0 | 4,657,904 | ||
WELLS FARGO CO NEW | COM | 949746101 | 263,459 | 10,380,411 | SH | SOLE | 8,390,862 | 0 | 1,989,549 |