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 |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 4,240,635 | 177,062 | SH | DFND | 1 | 177,062 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 34,569,323 | 410,075 | SH | DFND | 1 | 410,075 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 18,841,274 | 38,531 | SH | DFND | 1 | 38,531 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 2,090,353 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
Alphabet Inc - CL C | CLS C | 02079K107 | 38,134,220 | 315,237 | SH | DFND | 1 | 315,237 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 28,131,074 | 620,995 | SH | DFND | 1 | 620,995 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 27,940,189 | 214,331 | SH | DFND | 1 | 214,331 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 32,302,200 | 395,521 | SH | DFND | 1 | 395,521 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 1,641,442 | 4,970 | SH | DFND | 1 | 4,970 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 19,714,679 | 1,236,030 | SH | DFND | 1 | 1,236,030 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 26,098,719 | 909,680 | SH | DFND | 1 | 909,680 | 0 | 0 | |
BHP Billiton Ltd Sponsored ADR | Sponsored ADS | 088606108 | 2,728,649 | 45,729 | SH | DFND | 1 | 45,729 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 34,230,644 | 535,272 | SH | DFND | 1 | 535,272 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 933,323 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 1,173,299 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 17,460,500 | 110,966 | SH | DFND | 1 | 110,966 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,493,728 | 14,903 | SH | DFND | 1 | 14,903 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 7,337,398 | 14,761 | SH | DFND | 1 | 14,761 | 0 | 0 | |
Comcast Corp - A | CLS A | 20030N101 | 28,522,413 | 686,460 | SH | DFND | 1 | 686,460 | 0 | 0 | |
Constellation Brands Inc - A | CLS A | 21036P108 | 11,190,547 | 45,466 | SH | DFND | 1 | 45,466 | 0 | 0 | |
Costco Wholesale Corp Common | COM | 22160K105 | 7,327,352 | 13,610 | SH | DFND | 1 | 13,610 | 0 | 0 | |
CROCS Inc | COM | 227046109 | 8,069,032 | 71,763 | SH | DFND | 1 | 71,763 | 0 | 0 | |
Crown Castle International | COM | 22822V101 | 109,724 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,172,057 | 26,244 | SH | DFND | 1 | 26,244 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 13,830,240 | 57,626 | SH | DFND | 1 | 57,626 | 0 | 0 | |
Dun & Bradstreet Holdings | COM | 26484T106 | 7,929,523 | 685,352 | SH | DFND | 1 | 685,352 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 47,463,501 | 106,830 | SH | DFND | 1 | 106,830 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 35,413,572 | 309,451 | SH | DFND | 1 | 309,451 | 0 | 0 | |
EVI Industries Inc | COM | 26929N102 | 5,476,636 | 248,938 | SH | DFND | 1 | 248,938 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 14,856,295 | 158,214 | SH | DFND | 1 | 158,214 | 0 | 0 | |
Fidelity Growth Opportunities ETF | Fidelity Growth | 316092337 | 859,860 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
Fidelity National Information Services | COM | 31620M106 | 14,487,514 | 264,854 | SH | DFND | 1 | 264,854 | 0 | 0 | |
First Trust International Equity | INTL EQUITY OPP | 33734X853 | 459,342 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 31,488,175 | 249,609 | SH | DFND | 1 | 249,609 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 14,111,718 | 482,287 | SH | DFND | 1 | 482,287 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 38,054,036 | 279,912 | SH | DFND | 1 | 279,912 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 249,133 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 2,923,116 | 271,161 | SH | DFND | 1 | 271,161 | 0 | 0 | |
Intercontinental Exchange | COM | 45866F104 | 13,729,947 | 121,418 | SH | DFND | 1 | 121,418 | 0 | 0 | |
Invesco Russell 1000 Equal Weight ETF | RUSEL 1000 EQL | 46138E420 | 1,301,224 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 1,655,684 | 26,653 | SH | DFND | 1 | 26,653 | 0 | 0 | |
iShares 20 Plus Year Treasury bond | 20 YR TR BD ETF | 464287432 | 79,984 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14,270,243 | 211,411 | SH | DFND | 1 | 211,411 | 0 | 0 | |
iShares Europe ETF | EUROPE ETF | 464287861 | 202,160 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | 46434V449 | 483,392 | 14,560 | SH | DFND | 1 | 14,560 | 0 | 0 | |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN | 46429B697 | 2,817,702 | 37,908 | SH | DFND | 1 | 37,908 | 0 | 0 | |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 201,950 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 8,112,026 | 60,147 | SH | DFND | 1 | 60,147 | 0 | 0 | |
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 491,536 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,701,913 | 10,171 | SH | DFND | 1 | 10,171 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 43,783,350 | 264,520 | SH | DFND | 1 | 264,520 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 19,373,229 | 30,136 | SH | DFND | 1 | 30,136 | 0 | 0 | |
Lazard Ltd - A | SHS A | G54050102 | 611,040 | 19,095 | SH | DFND | 1 | 19,095 | 0 | 0 | |
Mastercard Inc | CLS A | 57636Q104 | 49,566,812 | 126,028 | SH | DFND | 1 | 126,028 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 57,144,705 | 495,231 | SH | DFND | 1 | 495,231 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 89,438,745 | 262,638 | SH | DFND | 1 | 262,638 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 1,295,042 | 6,605 | SH | DFND | 1 | 6,605 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 16,130,987 | 55,002 | SH | DFND | 1 | 55,002 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 4,326,854 | 9,220 | SH | DFND | 1 | 9,220 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 15,438,014 | 361,885 | SH | DFND | 1 | 361,885 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 31,057,756 | 68,139 | SH | DFND | 1 | 68,139 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 47,899 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 15,541,808 | 717,535 | SH | DFND | 1 | 717,535 | 0 | 0 | |
PepsiCo Inc/NC | COM | 713448108 | 28,252,347 | 152,534 | SH | DFND | 1 | 152,534 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 14,865,866 | 152,283 | SH | DFND | 1 | 152,283 | 0 | 0 | |
Planet Fitness | CLS A | 72703H101 | 1,178,109 | 17,469 | SH | DFND | 1 | 17,469 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 43,331,586 | 344,038 | SH | DFND | 1 | 344,038 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 10,078,917 | 76,142 | SH | DFND | 1 | 76,142 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 1,525,834 | 14,704 | SH | DFND | 1 | 14,704 | 0 | 0 | |
Raytheon Technologies | COM | 75513E101 | 47,492,771 | 484,818 | SH | DFND | 1 | 484,818 | 0 | 0 | |
Roper Technologies | COM | 776696106 | 15,391,850 | 32,013 | SH | DFND | 1 | 32,013 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 34,389,935 | 306,697 | SH | DFND | 1 | 306,697 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 7,120,164 | 42,544 | SH | DFND | 1 | 42,544 | 0 | 0 | |
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 1,445,205 | 23,688 | SH | DFND | 1 | 23,688 | 0 | 0 | |
T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 531,038 | 19,020 | SH | DFND | 1 | 19,020 | 0 | 0 | |
T Rowe Price Dividend Growth ETF | Price Div Grwt | 87283Q404 | 1,848,082 | 55,448 | SH | DFND | 1 | 55,448 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 24,684,342 | 137,120 | SH | DFND | 1 | 137,120 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 39,533,253 | 466,249 | SH | DFND | 1 | 466,249 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 5,965,201 | 196,547 | SH | DFND | 1 | 196,547 | 0 | 0 | |
Twilio Inc | CLS A | 90138F102 | 944,121 | 14,840 | SH | DFND | 1 | 14,840 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 24,132,354 | 57,945 | SH | DFND | 1 | 57,945 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 94,418 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 7,621,989 | 15,858 | SH | DFND | 1 | 15,858 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 85,891 | 9,196 | SH | DFND | 1 | 9,196 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 51,853,286 | 442,057 | SH | DFND | 1 | 442,057 | 0 | 0 | |
Vanguard International Dividend Apprec | INTL DVD ETF | 921946810 | 1,441,803 | 19,201 | SH | DFND | 1 | 19,201 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 3,225,029 | 45,577 | SH | DFND | 1 | 45,577 | 0 | 0 | |
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 6,172,909 | 89,191 | SH | DFND | 1 | 89,191 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 19,510,748 | 47,905 | SH | DFND | 1 | 47,905 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 13,734,155 | 369,297 | SH | DFND | 1 | 369,297 | 0 | 0 | |
Visa Inc - A | CLS A | 92826C839 | 48,269,710 | 203,258 | SH | DFND | 1 | 203,258 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 15,199,126 | 471,876 | SH | DFND | 1 | 471,876 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 22,530,054 | 255,327 | SH | DFND | 1 | 255,327 | 0 | 0 |