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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 2,668 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,213 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,807 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 8,111 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 7,761 | 49,200 | SH | DFND | 1 | 49,200 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,284 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,096 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 3,080 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,799 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 3,005 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,417 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 837 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,343 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,385 | 92,600 | SH | DFND | 1 | 92,600 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,422 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,103 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,783 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
| DOWDUPONT INC | COM | 26078J100 | 1,728 | 32,306 | SH | DFND | 1 | 32,306 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,408 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,775 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,294 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 2,451 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,613 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,532 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,520 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,788 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
| INTUIT | COM | 461202103 | 3,543 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 80,832 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,447,725 | 5,753,847 | SH | SOLE | 5,753,847 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 682,809 | 6,052,200 | SH | SOLE | 6,052,200 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 387,639 | 2,795,000 | SH | SOLE | 2,795,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233,656 | 1,745,000 | SH | SOLE | 1,745,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,117 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,988 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
| LINDE PLC | COM | G5494J103 | 1,389 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,867 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 3,660 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 8,227 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,981 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,670 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,495 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,906 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 1,447 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,197 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,271 | 118,500 | SH | DFND | 1 | 118,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,558 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,890,853 | 7,565,832 | SH | SOLE | 7,565,832 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,715 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,748 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,917 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,289,613 | 5,611,650 | SH | SOLE | 5,611,650 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,217,286 | 10,598,000 | SH | SOLE | 10,598,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,198 | 39,100 | SH | DFND | 1 | 39,100 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 6,280 | 47,600 | SH | DFND | 1 | 47,600 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,748 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |