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 |
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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 |
AETNA INC NEW | COM | 00817Y108 | 144,021 | 798,394 | SH | DFND | 1 | 248,892 | 0 | 549,502 | |
AFLAC INC | COM | 001055102 | 117,135 | 1,334,418 | SH | DFND | 1 | 391,778 | 0 | 942,640 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 61 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,547 | 1,704,351 | SH | DFND | 1 | 540,870 | 0 | 1,163,481 | |
AUTOZONE INC | COM | 053332102 | 171 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
BIOGEN INC | COM | 09062X103 | 80 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 101,356 | 1,225,175 | SH | DFND | 1 | 298,039 | 0 | 927,136 | |
CIGNA CORPORATION | COM | 125509109 | 145,465 | 716,258 | SH | DFND | 1 | 223,839 | 0 | 492,419 | |
CISCO SYS INC | COM | 17275R102 | 64 | 1,668 | SH | DFND | 1 | 0 | 0 | 1,668 | |
CVS HEALTH CORP | COM | 126650100 | 73 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DAVITA INC | COM | 23918K108 | 83,004 | 1,148,832 | SH | DFND | 1 | 354,702 | 0 | 794,130 | |
FACEBOOK INC | CL A | 30303M102 | 76 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 143,646 | 3,504,441 | SH | DFND | 1 | 1,109,379 | 0 | 2,395,062 | |
GENTEX CORP | COM | 371901109 | 79,300 | 3,785,296 | SH | DFND | 1 | 1,173,786 | 0 | 2,611,510 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,082 | 447,803 | SH | DFND | 1 | 139,643 | 0 | 308,160 | |
HONEYWELL INTL INC | COM | 438516106 | 55 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101,676 | 662,727 | SH | DFND | 1 | 204,343 | 0 | 458,384 | |
L BRANDS INC | COM | 501797104 | 29 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 121,749 | 506,148 | SH | DFND | 1 | 158,061 | 0 | 348,087 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 168,111 | 4,239,881 | SH | DFND | 1 | 1,308,942 | 0 | 2,930,939 | |
TJX COS INC NEW | COM | 872540109 | 80 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
UNION PAC CORP | COM | 907818108 | 162,096 | 1,208,776 | SH | DFND | 1 | 371,910 | 0 | 836,866 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 110,802 | 868,549 | SH | DFND | 1 | 396,867 | 0 | 471,682 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,555 | 555,901 | SH | DFND | 1 | 171,019 | 0 | 384,882 |