CIK: 0001508097 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value ($000): $10,914,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,962,599 | $719,165 | 6.6% | $29.11 | +57.8% | COM | 594918104 |
| DHI | D R HORTON INC | 19,804,927 | $634,352 | 5.8% | $20.00 | +39.3% | COM | 23331A109 |
| C | CITIGROUP INC | 11,894,191 | $615,524 | 5.6% | $35.92 | +10.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 8,598,538 | $567,761 | 5.2% | $40.94 | +21.3% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 9,593,100 | $506,708 | 4.6% | $40.05 | -8.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,856,289 | $498,838 | 4.6% | $68.28 | +11.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 28,503,579 | $479,715 | 4.4% | $11.58 | +17.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,723,925 | $471,469 | 4.3% | $21.54 | — | SPONSORED ADR | 874039100 |
| — | CIGNA CORPORATION | 2,746,735 | $401,930 | 3.7% | $120.94 | — | COM | 125509109 |
| — | DELPHI AUTOMOTIVE PLC | 4,277,423 | $366,703 | 3.4% | $46.86 | — | SHS | G27823106 |
| ELV | ANTHEM INC | 2,486,781 | $346,757 | 3.2% | $108.33 | +10.4% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,944,994 | $346,449 | 3.2% | $48.14 | +106.2% | COM | 91324P102 |
| AAPL | APPLE INC | 3,157,752 | $332,385 | 3.0% | $18.79 | +36.9% | COM | 037833100 |
| PFE | PFIZER INC | 10,267,700 | $331,441 | 3.0% | $20.38 | 0.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 4,256,036 | $327,374 | 3.0% | $58.11 | +0.8% | SHS | G5960L103 |
| — | ST JUDE MED INC | 5,060,115 | $312,563 | 2.9% | $41.92 | — | COM | 790849103 |
| INTC | INTEL CORP | 9,017,234 | $310,644 | 2.8% | $21.89 | +21.7% | COM | 458140100 |
| LEN | LENNAR CORP | 6,154,158 | $301,000 | 2.8% | $41.81 | +3.7% | CL A | 526057104 |
| MET | METLIFE INC | 5,247,114 | $252,963 | 2.3% | $36.55 | -14.6% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,771,769 | $243,370 | 2.2% | $68.60 | +67.1% | COM | 369550108 |
| RRC | RANGE RES CORP | 9,698,867 | $238,689 | 2.2% | $37.17 | -20.1% | COM | 75281A109 |
| OMC | OMNICOM GROUP INC | 2,589,404 | $195,914 | 1.8% | $45.65 | +13.9% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 1,066,010 | $192,127 | 1.8% | $143.23 | +5.5% | COM | 38141G104 |
| GLW | CORNING INC | 10,022,405 | $183,210 | 1.7% | $15.01 | -7.7% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,158,903 | $159,488 | 1.5% | $158.11 | -44.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 5,108,519 | $159,130 | 1.5% | $20.25 | — | COM | 369604103 |
| — | RAYTHEON CO COM | 1,123,520 | $139,912 | 1.3% | $47.74 | — | NEW | 755111507 |
| — | SUNTRUST BKS INC | 3,227,543 | $138,268 | 1.3% | $25.50 | — | COM | 867914103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,107,775 | $134,909 | 1.2% | $44.12 | — | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 6,425,700 | $129,157 | 1.2% | $13.51 | +2.8% | COM | 316773100 |
| — | CALATLANTIC GROUP INC | 3,192,271 | $121,051 | 1.1% | $37.92 | — | COM ADDED | 128195104 |
| MTH | MERITAGE HOMES CORP | 3,511,446 | $119,354 | 1.1% | $21.22 | -13.8% | COM | 59001A102 |
| BP | BP PLC | 3,229,864 | $100,966 | 0.9% | $43.69 | — | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 1,126,193 | $96,729 | 0.9% | $52.09 | +25.2% | COM | 372460105 |
| — | BED BATH & BEYOND INC | 1,719,040 | $82,944 | 0.8% | $68.63 | — | COM | 075896100 |
| SPY | SPDR S&P 500 ETF TR TR U | 398,130 | $81,175 | 0.7% | $197.91 | — | NIT | 78462F103 |
| SYF | SYNCHRONY FINL | 2,447,405 | $74,426 | 0.7% | $25.00 | 0.0% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 529,928 | $56,559 | 0.5% | $66.38 | +22.2% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 1,006,846 | $50,604 | 0.5% | $24.58 | +45.2% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 457,345 | $37,232 | 0.3% | $56.39 | -6.7% | COM | 744320102 |
| ABBV | ABBVIE INC | 625,529 | $37,056 | 0.3% | $22.26 | +70.5% | COM | 00287Y109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 188,826 | $6,343 | 0.1% | $40.41 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 418,489 | $5,424 | 0.0% | $16.41 | — | ADR | 06738E204 |
| SNY | SANOFI | 75,300 | $3,212 | 0.0% | $40.11 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 81,800 | $2,612 | 0.0% | $34.06 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS A G | 4,500 | $387 | 0.0% | $58.24 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 2,400 | $108 | 0.0% | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | CHINA PETE & CHEM CORP | 1,170 | $70 | 0.0% | $91.52 | — | SPON ADR H SHS | 16941R108 |