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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 78,819 | 587,278 | SH | SOLE | 587,278 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,181,083 | 33,084,588 | SH | SOLE | 18,290,070 | 0 | 14,794,518 | |||
APPLE INC | COM | 037833100 | 2,288,261 | 16,557,604 | SH | SOLE | 9,890,759 | 0 | 6,666,845 | |||
APTIV PLC | SHS | G6095L109 | 69,511 | 888,774 | SH | SOLE | 888,774 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 12,847 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 259,190 | 157,734 | SH | SOLE | 97,195 | 0 | 60,539 | |||
CIGNA CORP NEW | COM | 125523100 | 2,043,559 | 7,364,971 | SH | SOLE | 4,340,050 | 0 | 3,024,921 | |||
CITIGROUP INC | COM NEW | 172967424 | 471,384 | 11,312,305 | SH | SOLE | 6,850,343 | 0 | 4,461,962 | |||
D R HORTON INC | COM | 23331A109 | 363,253 | 5,393,514 | SH | SOLE | 3,008,089 | 0 | 2,385,425 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,800,978 | 3,964,817 | SH | SOLE | 2,475,921 | 0 | 1,488,896 | |||
GENERAL MTRS CO | COM | 37045V100 | 39,244 | 1,222,940 | SH | SOLE | 1,222,940 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 526,047 | 21,366,658 | SH | SOLE | 12,464,711 | 0 | 8,901,947 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,044,617 | 11,124,743 | SH | SOLE | 6,607,136 | 0 | 4,517,607 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,733 | 203,902 | SH | SOLE | 203,902 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 586,869 | 3,592,491 | SH | SOLE | 2,029,030 | 0 | 1,563,461 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 928,527 | 8,885,422 | SH | SOLE | 5,713,943 | 0 | 3,171,479 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,162 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 70,274 | 587,130 | SH | SOLE | 587,130 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 214,178 | 2,872,945 | SH | SOLE | 1,786,969 | 0 | 1,085,976 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,038,260 | 12,857,710 | SH | SOLE | 7,666,415 | 0 | 5,191,295 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 711 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,510,974 | 11,136,309 | SH | SOLE | 6,502,136 | 0 | 4,634,173 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,110,766 | 42,131,053 | SH | SOLE | 23,708,896 | 0 | 18,422,157 | |||
MICROSOFT CORP | COM | 594918104 | 2,329,326 | 10,001,400 | SH | SOLE | 5,960,068 | 0 | 4,041,332 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,603 | 321,305 | SH | SOLE | 321,305 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,438,129 | 3,057,766 | SH | SOLE | 1,788,606 | 0 | 1,269,160 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 86,019 | 1,131,680 | SH | SOLE | 1,131,680 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,123,679 | 6,882,757 | SH | SOLE | 4,194,566 | 0 | 2,688,191 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,085,272 | 8,596,212 | SH | SOLE | 4,957,502 | 0 | 3,638,710 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 307,262 | 5,772,340 | SH | SOLE | 3,811,727 | 0 | 1,960,613 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,429 | 149,094 | SH | SOLE | 143,594 | 0 | 5,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530,859 | 1,486,250 | SH | SOLE | 1,486,250 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 773 | 140,563 | SH | SOLE | 140,563 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 959,081 | 34,070,358 | SH | SOLE | 20,059,201 | 0 | 14,011,157 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 991 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,943,578 | 42,934,330 | SH | SOLE | 23,677,537 | 0 | 19,256,793 | |||
TRUIST FINL CORP | COM | 89832Q109 | 134,756 | 3,094,982 | SH | SOLE | 3,094,982 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,110 | 139,370 | SH | SOLE | 139,370 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,486,581 | 6,903,574 | SH | SOLE | 3,941,899 | 0 | 2,961,675 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 999,708 | 22,536,256 | SH | SOLE | 6,996,708 | 0 | 15,539,548 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,007,172 | 25,041,576 | SH | SOLE | 15,468,953 | 0 | 9,572,623 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 269,826 | 8,289,570 | SH | SOLE | 4,724,900 | 0 | 3,564,670 |