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 |
3M CO | COM | 88579Y101 | 10,346 | 110,510 | SH | DFND | 1 | 110,510 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,981 | 53,543 | SH | DFND | 1 | 53,543 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 134 | 20,020 | SH | DFND | 1 | 20,020 | 0 | 0 | |
ALPHABET INC CLASS A | CL A | 02079K305 | 1,542 | 11,780 | SH | DFND | 1 | 11,780 | 0 | 0 | |
ALPHABET INC CLASS C | CL C | 02079K107 | 18,459 | 140,000 | SH | DFND | 1 | 0 | 0 | 140,000 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 142 | 12,445 | SH | DFND | 1 | 12,445 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,432 | 438,340 | SH | DFND | 1 | 438,340 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,568 | 17,380 | SH | DFND | 1 | 17,380 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,329 | 30,990 | SH | DFND | 1 | 30,990 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 561 | 85,585 | SH | DFND | 1 | 85,585 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,102 | 40,240 | SH | DFND | 1 | 40,240 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 15,030 | 352,400 | SH | DFND | 1 | 352,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,197 | 23,970 | SH | DFND | 1 | 23,970 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 416,146 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | CL B | 084670702 | 2,687 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADR | 088606108 | 8,384 | 147,400 | SH | DFND | 1 | 147,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,696 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 2,164 | 37,280 | SH | DFND | 1 | 37,280 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 529 | 16,850 | SH | DFND | 1 | 16,850 | 0 | 0 | |
BROOKFIELD CORPORATION | COM | 11271J107 | 469 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 6,837 | 23,899 | SH | DFND | 1 | 23,899 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,709 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 73 | 49,959 | SH | DFND | 1 | 49,959 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 40,721 | 185,170 | SH | DFND | 1 | 185,170 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 628 | 3,710 | SH | DFND | 1 | 3,710 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 222 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 35,191 | 299,290 | SH | DFND | 1 | 299,290 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,932 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,396 | 18,630 | SH | DFND | 1 | 18,630 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,993 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
IDEX CORPORATION | COM | 45167R104 | 564 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 14,442 | 49,410 | SH | DFND | 1 | 49,410 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,882 | 19,070 | SH | DFND | 1 | 19,070 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,868 | 339,440 | SH | DFND | 1 | 339,440 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY | COM | G54950103 | 58,489 | 157,080 | SH | DFND | 1 | 157,080 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,002 | 7,340 | SH | DFND | 1 | 7,340 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,959 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MEDTRONIC INC | COM | G5960L103 | 6,195 | 79,060 | SH | DFND | 1 | 79,060 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,338 | 22,710 | SH | DFND | 1 | 22,710 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 666 | 10,580 | SH | DFND | 1 | 10,580 | 0 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 16,662 | 52,700 | SH | DFND | 1 | 52,700 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,883 | 100,500 | SH | DFND | 1 | 100,500 | 0 | 0 | |
NESTLE SA | SPONSORED ADR | 641069406 | 26,836 | 237,130 | SH | DFND | 1 | 237,130 | 0 | 0 | |
NOVO NORDISK A/S | SPONSORED ADR | 670100205 | 15,314 | 168,400 | SH | DFND | 1 | 168,400 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,569 | 219,710 | SH | DFND | 1 | 219,710 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 53 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 1,106 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,868 | 190,330 | SH | DFND | 1 | 190,330 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 603 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
ROCHE HOLDING AG | SPONSORED ADR | 771195104 | 8,001 | 235,820 | SH | DFND | 1 | 235,820 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,026 | 74,390 | SH | DFND | 1 | 74,390 | 0 | 0 | |
SHELL PLC | SPONSORED ADR | 780259305 | 22,012 | 341,900 | SH | DFND | 1 | 341,900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 831 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
US BANCORP | COM | 902973304 | 9,982 | 301,930 | SH | DFND | 1 | 301,930 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,306 | 58,810 | SH | DFND | 1 | 58,810 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,055 | 8,740 | SH | DFND | 1 | 8,740 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 251 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,540 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 407 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VISA INC CLASS A | CL A | 92826C839 | 35,348 | 153,680 | SH | DFND | 1 | 153,680 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 1,756 | 56,786 | SH | DFND | 1 | 56,786 | 0 | 0 | |
WABTEC CORPORATION | COM | 929740108 | 7,282 | 68,523 | SH | DFND | 1 | 68,523 | 0 | 0 | |
WATERS CORPORATION | COM | 941848103 | 12,976 | 47,320 | SH | DFND | 1 | 47,320 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 7,369 | 180,340 | SH | DFND | 1 | 180,340 | 0 | 0 |