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 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,332 | 7,910 | SH | DFND | 0 | 7,900 | 0 | 10 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 1,449 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,756 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 801 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 647 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 7,524 | 191,800 | SH | DFND | 0 | 191,800 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 5,888 | 151,434 | SH | DFND | 0 | 151,434 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,117 | 8,015 | SH | DFND | 0 | 8,015 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 5,441 | 61,075 | SH | DFND | 0 | 61,075 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,640 | 77,000 | SH | DFND | 0 | 77,000 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 5,115 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,405 | 28,000 | SH | DFND | 0 | 28,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 4,982 | 70,150 | SH | DFND | 0 | 70,150 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 7,225 | 180,400 | SH | DFND | 0 | 180,400 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 3,455 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,048 | 111,000 | SH | DFND | 0 | 111,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,780 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,688 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 773 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,804 | 32,000 | SH | DFND | 0 | 32,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 5,099 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,578 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 1,081 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,887 | 58,425 | SH | DFND | 0 | 58,425 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 4,420 | 25,050 | SH | DFND | 0 | 25,050 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,735 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,772 | 32,400 | SH | DFND | 0 | 32,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 635 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,431 | 74,100 | SH | DFND | 0 | 74,100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 5,200 | 120,000 | SH | DFND | 0 | 120,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,499 | 42,150 | SH | DFND | 0 | 42,150 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,487 | 71,000 | SH | DFND | 0 | 71,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 4,154 | 85,000 | SH | DFND | 0 | 85,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,822 | 57,100 | SH | DFND | 0 | 57,100 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,621 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 2,127 | 13,600 | SH | DFND | 0 | 13,600 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 4,313 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,526 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 2,612 | 12,200 | SH | DFND | 0 | 12,200 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 2,866 | 24,500 | SH | DFND | 0 | 24,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,042 | 43,241 | SH | DFND | 0 | 43,241 | 0 | 0 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 2,047 | 34,000 | SH | DFND | 0 | 34,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 2,001 | 49,200 | SH | DFND | 0 | 49,200 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 5,903 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 611 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,211 | 27,000 | SH | DFND | 0 | 27,000 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,101 | 20,600 | SH | DFND | 0 | 20,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,740 | 19,800 | SH | DFND | 0 | 19,800 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 7,366 | 63,075 | SH | DFND | 0 | 63,075 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,994 | 31,500 | SH | DFND | 0 | 31,500 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 749 | 7,750 | SH | DFND | 0 | 7,750 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,842 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 5,637 | 90,125 | SH | DFND | 0 | 90,125 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 1,691 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 2,330 | 43,600 | SH | DFND | 0 | 43,600 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,132 | 51,132 | SH | DFND | 0 | 51,132 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 6,033 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 2,762 | 23,000 | SH | DFND | 0 | 23,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,694 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,629 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,043 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 2,034 | 28,300 | SH | DFND | 0 | 28,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 8,242 | 20,100 | SH | DFND | 0 | 20,100 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,214 | 129,216 | SH | DFND | 0 | 129,216 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,522 | 96,155 | SH | DFND | 0 | 96,155 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 2,463 | 21,700 | SH | DFND | 0 | 21,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7,405 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,458 | 19,500 | SH | DFND | 0 | 19,500 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 9,320 | 69,500 | SH | DFND | 0 | 69,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,613 | 44,000 | SH | DFND | 0 | 44,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 667 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,013 | 189,175 | SH | DFND | 0 | 189,175 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 6,616 | 67,000 | SH | DFND | 0 | 67,000 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 1,360 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 10,570 | 174,215 | SH | DFND | 0 | 174,215 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 4,180 | 79,175 | SH | DFND | 0 | 79,175 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 5,403 | 75,000 | SH | DFND | 0 | 75,000 | 0 | 0 | |
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 626 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
FIDELITY CON DISCRET ETF | OTHER | 316092204 | 5,571 | 142,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY CON STAPLES ETF | OTHER | 316092303 | 5,074 | 147,900 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY FINANCIALS ETF | OTHER | 316092501 | 6,073 | 148,956 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 5,369 | 134,250 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INDUSTRIALS ETF | OTHER | 316092709 | 5,882 | 151,982 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INFO TECH ETF | OTHER | 316092808 | 6,726 | 134,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MATERIALS ETF | OTHER | 316092881 | 6,014 | 171,692 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 5,097 | 254,200 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY TELECOMM ETF | OTHER | 316092873 | 5,058 | 163,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY UTILITIES ETF | OTHER | 316092865 | 5,321 | 154,200 | SH | DFND | 0 | 0 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PU | OTHER | 78355W601 | 6,549 | 42,500 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2,910 | 105,931 | SH | DFND | 0 | 0 | 0 | 0 |