Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	7,511,181	$1.696B	8.5%	$225.74 *	$23.34	+111.1%	COM	037833100
GOOG	ALPHABET INC	1,239,816	$1.48B	7.5%	$1193.47 *	$39.84	+49.2%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,060,656	$1.46B	7.4%	$44.16	$24.78	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	11,266,582	$1.289B	6.5%	$114.37 *	$33.86	+197.7%	COM	594918104
WFC	WELLS FARGO CO NEW	15,640,230	$822M	4.1%	$52.56 *	$43.34	+7.3%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	3,060,056	$814M	4.1%	$266.04 *	$59.10	+290.3%	COM	91324P102
GILD	GILEAD SCIENCES INC	10,515,600	$812M	4.1%	$77.21 *	$55.71	+2.0%	COM	375558103
PFE	PFIZER INC	18,378,380	$810M	4.1%	$44.07 *	$20.66	+33.9%	COM	717081103
HAL	HALLIBURTON CO	19,776,422	$802M	4.0%	$40.53 *	$40.08	-11.3%	COM	406216101
JNJ	JOHNSON & JOHNSON	5,487,184	$758M	3.8%	$138.17 *	$77.41	+39.6%	COM	478160104
—	CIGNA CORPORATION	3,490,224	$727M	3.7%	$208.25	$133.52	—	COM	125509109
SU	SUNCOR ENERGY INC NEW	18,556,830	$718M	3.6%	$38.69 *	$29.65	+2.7%	COM	867224107
CTRA	CABOT OIL & GAS CORP	30,082,721	$677M	3.4%	$22.52 *	$16.89	+2.2%	COM	127097103
MDT	MEDTRONIC PLC	6,364,985	$626M	3.2%	$98.37 *	$61.91	+23.2%	SHS	G5960L103
DHI	D R HORTON INC	14,076,890	$594M	3.0%	$42.18 *	$20.82	+91.8%	COM	23331A109
C	CITIGROUP INC	8,207,330	$589M	3.0%	$71.74 *	$36.09	+51.8%	COM	172967424
BAC	BANK AMER CORP	18,036,564	$531M	2.7%	$29.46 *	$11.89	+114.1%	COM	060505104
ELV	ANTHEM INC	1,807,407	$495M	2.5%	$274.05 *	$111.95	+110.4%	COM	036752103
JPM	JPMORGAN CHASE & CO	4,141,173	$467M	2.4%	$112.84 *	$42.51	+117.9%	COM	46625H100
PEP	PEPSICO INC	4,169,487	$466M	2.3%	$111.80 *	$84.89	+6.4%	COM	713448108
LEN	LENNAR CORP	9,724,955	$454M	2.3%	$46.69	$44.87	+3.0%	CL A	526057104
FITB	FIFTH THIRD BANCORP	11,165,717	$312M	1.6%	$27.92 *	$14.03	+56.8%	COM	316773100
BP	BP PLC	6,389,023	$295M	1.5%	$46.10	$41.41	—	SPONSORED ADR	055622104
META	FACEBOOK INC	1,533,300	$252M	1.3%	$164.46 *	$179.77	0.0%	CL A	30303M102
MRK	MERCK & CO INC	3,258,872	$231M	1.2%	$70.94 *	$40.28	+25.8%	COM	58933Y105
—	RAYTHEON CO	1,093,771	$226M	1.1%	$206.66	$47.74	—	COM	755111507
VZ	VERIZON COMMUNICATIONS INC	4,112,500	$220M	1.1%	$53.39 *	$35.64	0.0%	COM	92343V104
EBAY	EBAY INC	5,997,268	$198M	1.0%	$33.02 *	$29.63	+4.1%	COM	278642103
KR	KROGER CO	5,988,549	$174M	0.9%	$29.11 *	$19.60	+29.7%	COM	501044101
OMC	OMNICOM GROUP INC	2,545,342	$173M	0.9%	$68.02 *	$45.65	+17.5%	COM	681919106
INTC	INTEL CORP	3,086,789	$146M	0.7%	$47.29 *	$25.60	+62.2%	COM	458140100
SWK	STANLEY BLACK & DECKER INC	705,548	$103M	0.5%	$146.44 *	$79.96	+44.0%	COM	854502101
SYF	SYNCHRONY FINL	3,144,530	$97.73M	0.5%	$31.08 *	$25.33	+4.4%	COM	87165B103
SPY	SPDR S&P 500 ETF TR TR U	278,323	$80.91M	0.4%	$290.72	$240.31	—	NIT	78462F103
—	APTIV PLC	884,821	$74.24M	0.4%	$83.90	$84.83	—	SHS	G6095L109
GPC	GENUINE PARTS CO	622,577	$61.88M	0.3%	$99.40 *	$52.09	+52.0%	COM	372460105
ABBV	ABBVIE INC	621,433	$58.77M	0.3%	$94.58 *	$22.26	+210.7%	COM	00287Y109
MTH	MERITAGE HOMES CORP	583,959	$23.3M	0.1%	$39.90 *	$21.07	+3.4%	COM	59001A102
SHG	SHINHAN FINANCIAL GROUP CO L	288,794	$11.59M	0.1%	$40.13	$40.76	—	SPN ADR RESTRD	824596100
VEU	VANGUARD INTL EQUITY INDEX F	197,158	$10.26M	0.1%	$52.05	$49.12	—	ALLWRLD EX US	922042775
LEN/B	LENNAR CORP	141,944	$5.465M	0.0%	$38.50 *	$41.91	-13.0%	CL B	526057302
BCS	BARCLAYS PLC	424,706	$3.801M	0.0%	$8.95	$14.45	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	249,500	$1.629M	0.0%	$6.53	$6.53	—	SPONS ADR 2 ORD	780097689