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 | 3,140,249 | 169,835 | SH | DFND | 1 | 169,835 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 1,217,805 | 9,244 | SH | DFND | 1 | 9,244 | 0 | 0 | |
Alphabet Inc | CLS C | 02079K107 | 46,278,970 | 303,947 | SH | DFND | 1 | 303,947 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 26,028,534 | 596,711 | SH | DFND | 1 | 596,711 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 53,032,261 | 294,003 | SH | DFND | 1 | 294,003 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 28,016,048 | 378,800 | SH | DFND | 1 | 378,800 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 24,478,056 | 133,833 | SH | DFND | 1 | 133,833 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 1,739,966 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,765,286 | 16,126 | SH | DFND | 1 | 16,126 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 20,812,722 | 1,182,541 | SH | DFND | 1 | 1,182,541 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 7,465,228 | 29,892 | SH | DFND | 1 | 29,892 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 33,391,101 | 880,567 | SH | DFND | 1 | 880,567 | 0 | 0 | |
BENTLEY SYS INC | CLS B | 08265T208 | 13,824,723 | 264,740 | SH | DFND | 1 | 264,740 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 28,067,116 | 517,557 | SH | DFND | 1 | 517,557 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 1,388,264 | 5,979 | SH | DFND | 1 | 5,979 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,649,014 | 6,447 | SH | DFND | 1 | 6,447 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 38,770,441 | 245,787 | SH | DFND | 1 | 245,787 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,090,770 | 10,457 | SH | DFND | 1 | 10,457 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 9,731,093 | 14,164 | SH | DFND | 1 | 14,164 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,426,671 | 85,590 | SH | DFND | 1 | 85,590 | 0 | 0 | |
COMCAST CORP NEW | CLS A | 20030N101 | 28,473,624 | 656,831 | SH | DFND | 1 | 656,831 | 0 | 0 | |
CONSTELLATION BRANDS INC | CLS A | 21036P108 | 16,683,075 | 61,389 | SH | DFND | 1 | 61,389 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,038,123 | 25,986 | SH | DFND | 1 | 25,986 | 0 | 0 | |
CROCS Inc | COM | 227046109 | 17,010,533 | 118,293 | SH | DFND | 1 | 118,293 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,196,476 | 26,459 | SH | DFND | 1 | 26,459 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,793,420 | 67,249 | SH | DFND | 1 | 67,249 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 53,724,374 | 103,607 | SH | DFND | 1 | 103,607 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,859,084 | 288,322 | SH | DFND | 1 | 288,322 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 6,080,978 | 244,216 | SH | DFND | 1 | 244,216 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18,033,154 | 261,123 | SH | DFND | 1 | 261,123 | 0 | 0 | |
FIDELITY COVINGTON TRUST | Fidelity Growth | 316092337 | 1,173,882 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,786,085 | 253,250 | SH | DFND | 1 | 253,250 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 42,576,048 | 266,400 | SH | DFND | 1 | 266,400 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 14,521,793 | 402,043 | SH | DFND | 1 | 402,043 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 3,887,178 | 6,204 | SH | DFND | 1 | 6,204 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,665,642 | 262,770 | SH | DFND | 1 | 262,770 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,507,332 | 10,968 | SH | DFND | 1 | 10,968 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,879,645 | 70,500 | SH | DFND | 1 | 70,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSSEL 1000 EQL | 46138E420 | 665,136 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 867,910 | 33,177 | SH | DFND | 1 | 33,177 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,415,751 | 194,230 | SH | DFND | 1 | 194,230 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 348,272 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,899,477 | 27,936 | SH | DFND | 1 | 27,936 | 0 | 0 | |
ISHARES TR | MSCI USA MIN | 46429B697 | 2,915,772 | 34,886 | SH | DFND | 1 | 34,886 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,072,239 | 36,947 | SH | DFND | 1 | 36,947 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 13,085,373 | 90,300 | SH | DFND | 1 | 90,300 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 858,440 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,781,254 | 10,253 | SH | DFND | 1 | 10,253 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 34,532,877 | 218,300 | SH | DFND | 1 | 218,300 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 14,385,065 | 14,806 | SH | DFND | 1 | 14,806 | 0 | 0 | |
Lazard Inc | SHS A | 52110M109 | 806,081 | 19,252 | SH | DFND | 1 | 19,252 | 0 | 0 | |
MASTERCARD INCORPORATED | CLS A | 57636Q104 | 52,988,592 | 110,033 | SH | DFND | 1 | 110,033 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 61,813,561 | 468,462 | SH | DFND | 1 | 468,462 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 118,984,244 | 282,811 | SH | DFND | 1 | 282,811 | 0 | 0 | |
MongoDB Inc | CLS A | 60937P106 | 8,563,247 | 23,877 | SH | DFND | 1 | 23,877 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 2,053,436 | 6,659 | SH | DFND | 1 | 6,659 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 20,876,374 | 58,810 | SH | DFND | 1 | 58,810 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 5,036,204 | 8,986 | SH | DFND | 1 | 8,986 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 12,408,346 | 346,215 | SH | DFND | 1 | 346,215 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 34,752,152 | 72,603 | SH | DFND | 1 | 72,603 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 30,629 | 8,878 | SH | DFND | 1 | 8,878 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 17,288,913 | 712,651 | SH | DFND | 1 | 712,651 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,876,629 | 147,858 | SH | DFND | 1 | 147,858 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,391,422 | 135,248 | SH | DFND | 1 | 135,248 | 0 | 0 | |
PLANET FITNESS INC | CLS A | 72703H101 | 969,387 | 15,478 | SH | DFND | 1 | 15,478 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,037,339 | 309,637 | SH | DFND | 1 | 309,637 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 12,383,141 | 59,874 | SH | DFND | 1 | 59,874 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,903,827 | 14,825 | SH | DFND | 1 | 14,825 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 18,224,499 | 101,191 | SH | DFND | 1 | 101,191 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,158,339 | 30,594 | SH | DFND | 1 | 30,594 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 43,470,165 | 296,199 | SH | DFND | 1 | 296,199 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,066,130 | 46,211 | SH | DFND | 1 | 46,211 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,571,847 | 21,488 | SH | DFND | 1 | 21,488 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 918,766 | 26,020 | SH | DFND | 1 | 26,020 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 2,259,024 | 59,448 | SH | DFND | 1 | 59,448 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,851,126 | 131,170 | SH | DFND | 1 | 131,170 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 19,313,560 | 209,930 | SH | DFND | 1 | 209,930 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 38,305,421 | 377,691 | SH | DFND | 1 | 377,691 | 0 | 0 | |
Twilio Inc | COM | 90138F102 | 1,151,699 | 18,834 | SH | DFND | 1 | 18,834 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 26,443,272 | 62,218 | SH | DFND | 1 | 62,218 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 168,019 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 7,527,850 | 15,217 | SH | DFND | 1 | 15,217 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 17,249,931 | 101,060 | SH | DFND | 1 | 101,060 | 0 | 0 | |
VANGUARD WHITEHALL FDS | COM | 921946810 | 521,792 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTL DVD ETF | 92206C680 | 2,407,259 | 27,775 | SH | DFND | 1 | 27,775 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C714 | 2,114,708 | 26,891 | SH | DFND | 1 | 26,891 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,468,598 | 113,311 | SH | DFND | 1 | 113,311 | 0 | 0 | |
Veralto Corp | COM | 92338C103 | 2,696,151 | 30,410 | SH | DFND | 1 | 30,410 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 14,830,300 | 353,439 | SH | DFND | 1 | 353,439 | 0 | 0 | |
VISA INC | CLS A | 92826C839 | 55,161,836 | 197,656 | SH | DFND | 1 | 197,656 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 20,557,742 | 453,213 | SH | DFND | 1 | 453,213 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,377,832 | 248,147 | SH | DFND | 1 | 248,147 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | CLS A | 971378104 | 11,009,480 | 236,763 | SH | DFND | 1 | 236,763 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 13,782,324 | 81,451 | SH | DFND | 1 | 81,451 | 0 | 0 |