Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2B | 33,084,588 | 87.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.3M | 5,393,514 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.8M | 587,278 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,903,574 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 42,934,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 10,001,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 16,557,604 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 42,131,053 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 11,124,743 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0M | 7,364,971 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,964,817 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 11,136,309 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,057,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,882,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 8,596,212 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,857,710 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 25,041,576 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $999.7K | 22,536,256 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $959.1K | 34,070,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $928.5K | 8,885,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.9K | 3,592,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $530.9K | 1,486,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $526.0K | 21,366,658 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $471.4K | 11,312,305 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $307.3K | 5,772,340 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $269.8K | 8,289,570 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $259.2K | 157,734 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $214.2K | 2,872,945 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $134.8K | 3,094,982 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $86.0K | 1,131,680 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $70.3K | 587,130 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $69.5K | 888,774 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.2K | 1,222,940 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8K | 425,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1K | 139,370 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.4K | 149,094 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2K | 40,860 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.7K | 203,902 | 0.0% |
| Natwest Group PLC(NWG)A | SPONS ADR | 639057207 | $1.6K | 321,305 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $991 | 35,170 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $773 | 140,563 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $711 | 10,121 | 0.0% |