The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,653 | 10,318 | SH | DFND | 1 | 10,318 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,317 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 15,933 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 19,734 | 170,400 | SH | DFND | 1 | 170,400 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,758 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,178 | 17,958 | SH | DFND | 1 | 17,958 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 3,183 | 132,125 | SH | DFND | 1 | 132,125 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 4,040 | 7,168 | SH | DFND | 1 | 7,168 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 515 | 16,866 | SH | DFND | 1 | 16,866 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,739 | 38,042 | SH | DFND | 1 | 38,042 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,473 | 34,165 | SH | DFND | 1 | 34,165 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,284 | 86,766 | SH | DFND | 1 | 86,766 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,187 | 20,333 | SH | DFND | 1 | 20,333 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,290 | 26,517 | SH | DFND | 1 | 26,517 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,241 | 15,460 | SH | DFND | 1 | 15,460 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,960 | 19,208 | SH | DFND | 1 | 19,208 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,825 | 27,829 | SH | DFND | 1 | 27,829 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 917 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 4,589 | 17,522 | SH | DFND | 1 | 17,522 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 3,255 | 19,771 | SH | DFND | 1 | 19,771 | 0 | 0 | |
| INTUIT | COM | 461202103 | 5,502 | 16,866 | SH | DFND | 1 | 16,866 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,406 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 700,435 | 2,521,000 | SH | SOLE | 2,521,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,457,441 | 4,336,847 | SH | SOLE | 4,336,847 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 508,988 | 3,778,400 | SH | SOLE | 3,778,400 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 668,313 | 3,571,000 | SH | SOLE | 3,571,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,050 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,531 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,610 | 47,881 | SH | DFND | 1 | 47,881 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 801 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 1,986 | 8,339 | SH | DFND | 1 | 8,339 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,465 | 22,075 | SH | DFND | 1 | 22,075 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,533 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 3,723 | 44,882 | SH | DFND | 1 | 44,882 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 15,963 | 75,897 | SH | DFND | 1 | 75,897 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 5,072 | 40,400 | SH | DFND | 1 | 40,400 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,005 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 526 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,473 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 3,416 | 24,643 | SH | DFND | 1 | 24,643 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 4,991 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 886 | 10,307 | SH | DFND | 1 | 10,307 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,113 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 970 | 16,866 | SH | DFND | 1 | 16,866 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,524 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 122,235 | 1,516,000 | SH | SOLE | 1,516,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,381,700 | 4,125,832 | SH | SOLE | 4,125,832 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,867 | 15,554 | SH | DFND | 1 | 15,554 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,173 | 29,328 | SH | DFND | 1 | 29,328 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,015,445 | 3,300,650 | SH | SOLE | 3,300,650 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,682,249 | 10,753,317 | SH | SOLE | 10,753,317 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,710,560 | 10,043,800 | SH | SOLE | 10,043,800 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,340 | 56,137 | SH | DFND | 1 | 56,137 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7,659 | 38,301 | SH | DFND | 1 | 38,301 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 3,867 | 27,641 | SH | DFND | 1 | 27,641 | 0 | 0 | |