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 |
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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 |
ABBVIE INC | COM | 00287Y109 | 54,539 | 715,823 | SH | SOLE | 715,823 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 781,822 | 3,477,963 | SH | SOLE | 2,251,163 | 0 | 1,226,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,809,031 | 1,379,972 | SH | SOLE | 883,836 | 0 | 496,136 | ||
ANTHEM INC | COM | 036752103 | 707,661 | 2,710,785 | SH | SOLE | 1,891,080 | 0 | 819,705 | ||
APPLE INC | COM | 037833100 | 2,444,134 | 8,462,217 | SH | SOLE | 5,472,607 | 0 | 2,989,610 | ||
APTIV PLC | SHS | G6095L109 | 52,317 | 1,062,492 | SH | SOLE | 1,062,492 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,746 | 385,509 | SH | SOLE | 385,509 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 9,031 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 82,134 | 3,367,520 | SH | SOLE | 3,367,520 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 967,883 | 7,151,416 | SH | SOLE | 4,818,916 | 0 | 2,332,500 | ||
CIGNA CORP NEW | COM | 125523100 | 1,102,182 | 5,478,701 | SH | SOLE | 3,799,993 | 0 | 1,678,708 | ||
CITIGROUP INC | COM | 172967424 | 629,393 | 12,920,584 | SH | SOLE | 9,678,777 | 0 | 3,241,807 | ||
D R HORTON INC | COM | 23331A109 | 581,392 | 15,102,284 | SH | SOLE | 10,098,928 | 0 | 5,003,356 | ||
EOG RES INC | COM | 26875P101 | 155,662 | 3,361,174 | SH | SOLE | 1,972,455 | 0 | 1,388,719 | ||
FACEBOOK INC | CL A | 30303M102 | 1,085,089 | 5,702,442 | SH | SOLE | 3,833,342 | 0 | 1,869,100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 321,237 | 18,787,935 | SH | SOLE | 13,846,930 | 0 | 4,941,005 | ||
GENUINE PARTS CO | COM | 372460105 | 42,016 | 624,038 | SH | SOLE | 624,038 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 180,470 | 22,521,918 | SH | SOLE | 14,712,333 | 0 | 7,809,585 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255,269 | 2,424,675 | SH | SOLE | 1,716,343 | 0 | 708,332 | ||
LENNAR CORP | CL B | 526057302 | 4,363 | 128,633 | SH | SOLE | 95,871 | 0 | 32,762 | ||
LENNAR CORP | CL A | 526057104 | 460,305 | 10,540,831 | SH | SOLE | 7,204,516 | 0 | 3,336,315 | ||
MEDTRONIC PLC | SHS | G5960L103 | 741,138 | 7,053,810 | SH | SOLE | 4,924,808 | 0 | 2,129,002 | ||
MERCK & CO. INC | COM | 58933Y105 | 66,512 | 702,584 | SH | SOLE | 674,884 | 0 | 27,700 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,196,628 | 25,218,470 | SH | SOLE | 16,824,570 | 0 | 8,393,900 | ||
MICROSOFT CORP | COM | 594918104 | 2,373,646 | 12,932,952 | SH | SOLE | 8,739,794 | 0 | 4,193,158 | ||
PEPSICO INC | COM | 713448108 | 511,646 | 3,683,505 | SH | SOLE | 2,626,303 | 0 | 1,057,202 | ||
PFIZER INC | COM | 717081103 | 1,027,540 | 26,932,999 | SH | SOLE | 18,395,896 | 0 | 8,537,103 | ||
RAYTHEON CO | COM | 755111507 | 178,261 | 1,359,217 | SH | SOLE | 1,359,217 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 790 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,013 | 137,094 | SH | SOLE | 137,094 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 289,757 | 1,124,178 | SH | SOLE | 1,124,178 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 93,011 | 930,686 | SH | SOLE | 734,986 | 0 | 195,700 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 496,204 | 29,091,703 | SH | SOLE | 20,027,550 | 0 | 9,064,153 | ||
SYNCHRONY FINL | COM | 87165B103 | 73,533 | 3,996,756 | SH | SOLE | 2,926,008 | 0 | 1,070,748 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,119,770 | 38,784,272 | SH | SOLE | 24,107,189 | 0 | 14,677,083 | ||
TRUIST FINL CORP | COM | 89832Q109 | 93,006 | 3,015,768 | SH | SOLE | 3,015,768 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,504,260 | 5,249,139 | SH | SOLE | 3,470,279 | 0 | 1,778,860 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 599,835 | 12,075,212 | SH | SOLE | 5,585,380 | 0 | 6,489,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 835,412 | 13,406,708 | SH | SOLE | 8,878,808 | 0 | 4,527,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 449,027 | 13,615,224 | SH | SOLE | 9,901,994 | 0 | 3,713,230 |