The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 65,371 | 738,323 | SH | SOLE | 738,323 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 513,683 | 2,184,294 | SH | SOLE | 1,364,994 | 0 | 819,300 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,039,993 | 1,384,395 | SH | SOLE | 917,209 | 0 | 467,186 | ||
| ANTHEM INC | COM | 036752103 | 890,028 | 2,617,744 | SH | SOLE | 1,854,339 | 0 | 763,405 | ||
| APPLE INC | COM | 037833100 | 2,855,898 | 8,787,007 | SH | SOLE | 5,852,497 | 0 | 2,934,510 | ||
| APTIV PLC | SHS | G6095L109 | 104,086 | 1,095,992 | SH | SOLE | 1,095,992 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 782,136 | 19,891,774 | SH | SOLE | 14,402,869 | 0 | 5,488,905 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,754 | 394,309 | SH | SOLE | 394,309 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 291,391 | 7,721,009 | SH | SOLE | 7,721,009 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,197,656 | 7,156,246 | SH | SOLE | 5,037,946 | 0 | 2,118,300 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,209,761 | 5,317,641 | SH | SOLE | 3,718,433 | 0 | 1,599,208 | ||
| CITIGROUP INC | COM | 172967424 | 729,652 | 8,129,045 | SH | SOLE | 6,086,338 | 0 | 2,042,707 | ||
| D R HORTON INC | COM | 23331A109 | 900,095 | 15,485,650 | SH | SOLE | 10,747,694 | 0 | 4,737,956 | ||
| EOG RES INC | COM | 26875P101 | 148,427 | 966,680 | SH | SOLE | 702,861 | 0 | 263,819 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,008,491 | 4,393,642 | SH | SOLE | 3,162,342 | 0 | 1,231,300 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 664,082 | 19,297,015 | SH | SOLE | 14,273,510 | 0 | 5,023,505 | ||
| GENUINE PARTS CO | COM | 372460105 | 78,657 | 740,438 | SH | SOLE | 740,438 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 813,403 | 11,392,884 | SH | SOLE | 7,806,128 | 0 | 3,586,756 | ||
| HALLIBURTON CO | COM | 406216101 | 614,818 | 21,996,863 | SH | SOLE | 14,718,178 | 0 | 7,278,685 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 657,663 | 4,202,721 | SH | SOLE | 3,033,818 | 0 | 1,168,903 | ||
| KROGER CO | COM | 501044101 | 533 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 647,402 | 10,400,184 | SH | SOLE | 7,272,979 | 0 | 3,127,205 | ||
| LENNAR CORP | CL B | 526057302 | 6,848 | 134,504 | SH | SOLE | 99,625 | 0 | 34,879 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 868,534 | 6,765,155 | SH | SOLE | 4,794,253 | 0 | 1,970,902 | ||
| MERCK & CO INC | COM | 58933Y105 | 84,177 | 767,984 | SH | SOLE | 740,284 | 0 | 27,700 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,091,353 | 18,507,152 | SH | SOLE | 13,081,952 | 0 | 5,425,200 | ||
| MICROSOFT CORP | COM | 594918104 | 2,404,407 | 13,512,442 | SH | SOLE | 9,556,684 | 0 | 3,955,758 | ||
| PEPSICO INC | COM | 713448108 | 575,880 | 3,739,485 | SH | SOLE | 2,747,383 | 0 | 992,102 | ||
| PFIZER INC | COM | 717081103 | 1,178,047 | 26,496,116 | SH | SOLE | 18,518,513 | 0 | 7,977,603 | ||
| RAYTHEON CO | COM | 755111507 | 298,521 | 1,358,517 | SH | SOLE | 1,358,517 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,884 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,155 | 196,894 | SH | SOLE | 196,894 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 483,918 | 1,503,504 | SH | SOLE | 1,503,504 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 152,067 | 918,236 | SH | SOLE | 747,836 | 0 | 170,400 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,065,765 | 31,000,294 | SH | SOLE | 22,632,341 | 0 | 8,367,953 | ||
| SYNCHRONY FINL | COM | 87165B103 | 155,531 | 3,891,074 | SH | SOLE | 2,884,881 | 0 | 1,006,193 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,509,835 | 38,690,516 | SH | SOLE | 24,402,133 | 0 | 14,288,383 | ||
| TRUIST FINL CORP | COM ADDED | 89832Q109 | 182,537 | 3,241,068 | SH | SOLE | 3,241,068 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,708,324 | 5,178,244 | SH | SOLE | 3,477,584 | 0 | 1,700,660 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 346,138 | 5,089,348 | SH | SOLE | 2,944,448 | 0 | 2,144,900 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 914,271 | 13,174,150 | SH | SOLE | 9,302,850 | 0 | 3,871,300 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,190,684 | 19,987,319 | SH | SOLE | 13,806,189 | 0 | 6,181,130 | ||