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 | 90,199 | 588,918 | SH | SOLE | 588,918 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,569,922 | 1,632,039 | SH | SOLE | 917,037 | 0 | 715,002 | ||
APPLE INC | COM | 037833100 | 2,230,995 | 16,317,986 | SH | SOLE | 9,927,049 | 0 | 6,390,937 | ||
APTIV PLC | SHS | G6095L109 | 79,339 | 890,754 | SH | SOLE | 890,754 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,243 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 270,250 | 154,518 | SH | SOLE | 97,135 | 0 | 57,383 | ||
CIGNA CORP NEW | COM | 125523100 | 1,965,574 | 7,456,087 | SH | SOLE | 4,516,520 | 0 | 2,939,567 | ||
CITIGROUP INC | COM NEW | 172967424 | 872,518 | 18,971,916 | SH | SOLE | 11,619,035 | 0 | 7,352,881 | ||
D R HORTON INC | COM | 23331A109 | 350,823 | 5,300,244 | SH | SOLE | 3,016,839 | 0 | 2,283,405 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,968,005 | 4,078,091 | SH | SOLE | 2,517,691 | 0 | 1,560,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,247 | 1,235,740 | SH | SOLE | 1,235,740 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 650,525 | 20,743,780 | SH | SOLE | 12,440,111 | 0 | 8,303,669 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,868,910 | 11,120,490 | SH | SOLE | 6,749,576 | 0 | 4,370,914 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,378 | 138,902 | SH | SOLE | 138,902 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 631,646 | 3,558,370 | SH | SOLE | 2,035,530 | 0 | 1,522,840 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,046,070 | 9,289,316 | SH | SOLE | 6,025,450 | 0 | 3,263,866 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,048 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 74,071 | 588,380 | SH | SOLE | 588,380 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 200,092 | 2,835,375 | SH | SOLE | 1,790,009 | 0 | 1,045,366 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,134,534 | 12,641,046 | SH | SOLE | 7,686,515 | 0 | 4,954,531 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 734 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,762,979 | 10,933,204 | SH | SOLE | 6,548,376 | 0 | 4,384,828 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,318,471 | 41,940,500 | SH | SOLE | 24,201,216 | 0 | 17,739,284 | ||
MICROSOFT CORP | COM | 594918104 | 2,528,238 | 9,844,012 | SH | SOLE | 5,978,818 | 0 | 3,865,194 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,886 | 346,023 | SH | SOLE | 346,023 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,490,833 | 3,134,834 | SH | SOLE | 1,869,335 | 0 | 1,265,499 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 95,808 | 1,133,420 | SH | SOLE | 1,133,420 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,123,972 | 6,744,100 | SH | SOLE | 4,162,806 | 0 | 2,581,294 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,214,347 | 8,445,283 | SH | SOLE | 4,928,832 | 0 | 3,516,451 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 410,710 | 5,749,022 | SH | SOLE | 3,808,527 | 0 | 1,940,495 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,384 | 153,494 | SH | SOLE | 147,994 | 0 | 5,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 559,903 | 1,484,170 | SH | SOLE | 1,484,170 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 829 | 140,563 | SH | SOLE | 140,563 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,499,801 | 33,210,831 | SH | SOLE | 19,865,701 | 0 | 13,345,130 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 988 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,391,700 | 41,488,685 | SH | SOLE | 23,689,627 | 0 | 17,799,058 | ||
TRUIST FINL CORP | COM | 89832Q109 | 147,388 | 3,107,482 | SH | SOLE | 3,107,482 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,519 | 142,240 | SH | SOLE | 142,240 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,540,535 | 6,893,163 | SH | SOLE | 4,040,649 | 0 | 2,852,514 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,043,694 | 20,890,591 | SH | SOLE | 6,243,365 | 0 | 14,647,226 | ||
WELLS FARGO CO NEW | COM | 949746101 | 964,577 | 24,625,405 | SH | SOLE | 15,514,983 | 0 | 9,110,422 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 329,987 | 7,360,849 | SH | SOLE | 4,652,420 | 0 | 2,708,429 |