CIK: 0001508097 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value ($000): $10,611,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,120,662 | $767,684 | 7.2% | $18.63 | +53.3% | COM | 037833100 |
| C | CITIGROUP INC | 11,663,991 | $644,319 | 6.1% | $35.86 | +13.1% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 8,282,338 | $561,211 | 5.3% | $40.64 | +20.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,572,199 | $555,063 | 5.2% | $28.74 | +36.7% | COM | 594918104 |
| DHI | D R HORTON INC | 20,135,627 | $550,911 | 5.2% | $19.90 | +20.1% | COM | 23331A109 |
| MRK | MERCK & CO INC NEW | 8,961,800 | $510,195 | 4.8% | $40.23 | 0.0% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 27,415,679 | $466,615 | 4.4% | $11.50 | +14.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,447,389 | $433,443 | 4.1% | $67.67 | +10.1% | COM | 478160104 |
| INTC | INTEL CORP | 12,660,834 | $385,079 | 3.6% | $21.75 | +15.4% | COM | 458140100 |
| — | ST JUDE MED INC | 4,858,215 | $354,990 | 3.3% | $41.18 | — | COM | 790849103 |
| UNH | UNITEDHEALTH GROUP INC | 2,863,994 | $349,407 | 3.3% | $46.72 | +113.1% | COM | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 4,027,104 | $342,666 | 3.2% | $44.72 | — | SHS | G27823106 |
| ELV | ANTHEM INC | 1,991,281 | $326,849 | 3.1% | $105.54 | +30.3% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 4,109,036 | $304,480 | 2.9% | $58.10 | +1.2% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,205,555 | $299,898 | 2.8% | $21.83 | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 5,227,714 | $292,700 | 2.8% | $36.55 | -9.4% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,733,269 | $245,587 | 2.3% | $67.62 | +63.1% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,144,826 | $239,028 | 2.3% | $143.05 | +15.1% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 3,148,470 | $223,321 | 2.1% | $39.69 | -47.4% | COM | 931142103 |
| LEN | LENNAR CORP | 3,815,376 | $194,737 | 1.8% | $40.63 | +2.7% | CL A | 526057104 |
| — | GENERAL ELECTRIC CO | 7,315,203 | $194,365 | 1.8% | $20.25 | — | COM | 369604103 |
| GLW | CORNING INC | 9,700,005 | $191,381 | 1.8% | $15.05 | +7.1% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,173,343 | $190,856 | 1.8% | $158.11 | -34.9% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 2,723,304 | $189,242 | 1.8% | $45.65 | +15.5% | COM | 681919106 |
| — | RYLAND GROUP INC | 3,554,119 | $164,804 | 1.6% | $38.90 | — | COM | 783764103 |
| — | SUNTRUST BKS INC | 3,668,443 | $157,816 | 1.5% | $25.50 | — | COM | 867914103 |
| MTH | MERITAGE HOMES CORP | 3,238,246 | $152,489 | 1.4% | $21.43 | +5.4% | COM | 59001A102 |
| SPY | SPDR S&P 500 ETF TR TR U | 738,732 | $152,068 | 1.4% | $190.78 | — | NIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 6,687,600 | $139,236 | 1.3% | $13.51 | +3.8% | COM | 316773100 |
| BP | BP PLC | 3,375,764 | $134,896 | 1.3% | $43.69 | — | SPONSORED ADR | 055622104 |
| — | CIGNA CORPORATION | 767,395 | $124,318 | 1.2% | $70.89 | — | COM | 125509109 |
| — | BED BATH & BEYOND INC | 1,697,440 | $117,089 | 1.1% | $68.89 | — | COM | 075896100 |
| — | RAYTHEON CO COM | 1,182,220 | $113,115 | 1.1% | $47.74 | — | NEW | 755111507 |
| — | APACHE CORP | 1,931,865 | $111,333 | 1.0% | $106.98 | — | COM | 037411105 |
| GPC | GENUINE PARTS CO | 1,173,012 | $105,020 | 1.0% | $52.09 | +30.0% | COM | 372460105 |
| — | SANDISK CORP | 1,356,775 | $78,991 | 0.7% | $49.40 | — | COM | 80004C101 |
| LNC | LINCOLN NATL CORP IND | 1,045,046 | $61,888 | 0.6% | $24.58 | +61.3% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 539,828 | $56,811 | 0.5% | $66.38 | +16.9% | COM | 854502101 |
| ABBV | ABBVIE INC | 652,623 | $43,850 | 0.4% | $22.26 | +90.1% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 475,540 | $41,619 | 0.4% | $56.39 | -5.6% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 469,038 | $22,772 | 0.2% | $48.48 | — | ALLWRLD EX US | 922042775 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 198,326 | $7,350 | 0.1% | $40.41 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 320,100 | $5,262 | 0.0% | $16.91 | — | ADR | 06738E204 |
| SNY | SANOFI | 78,700 | $3,898 | 0.0% | $40.11 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 52,800 | $1,711 | 0.0% | $36.34 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS A G | 4,500 | $443 | 0.0% | $58.24 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 2,400 | $118 | 0.0% | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | CHINA PETE & CHEM CORP | 1,170 | $100 | 0.0% | $91.52 | — | SPON ADR H SHS | 16941R108 |