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 | 136,709 | 808,933 | SH | DFND | 1 | 250,939 | 0 | 557,994 | |
AFLAC INC | COM | 001055102 | 126,471 | 2,890,127 | SH | DFND | 1 | 896,073 | 0 | 1,994,054 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112,276 | 2,063,164 | SH | DFND | 1 | 638,167 | 0 | 1,424,997 | |
BIOGEN INC | COM | 09062X103 | 68 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 110,252 | 1,508,830 | SH | DFND | 1 | 379,148 | 0 | 1,129,682 | |
CIGNA CORPORATION | COM | 125509109 | 133,439 | 795,512 | SH | DFND | 1 | 246,753 | 0 | 548,759 | |
CVS HEALTH CORP | COM | 126650100 | 62 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 145,069 | 3,991,915 | SH | DFND | 1 | 1,238,472 | 0 | 2,753,443 | |
GENTEX CORP | COM | 371901109 | 55,899 | 2,428,297 | SH | DFND | 1 | 753,079 | 0 | 1,675,218 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,628 | 447,186 | SH | DFND | 1 | 140,850 | 0 | 306,336 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
L BRANDS INC | COM | 501797104 | 18 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 110,536 | 446,821 | SH | DFND | 1 | 138,610 | 0 | 308,211 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 93,324 | 1,629,265 | SH | DFND | 1 | 505,399 | 0 | 1,123,866 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 124,255 | 2,839,425 | SH | DFND | 1 | 880,606 | 0 | 1,958,819 | |
TIME WARNER INC | COM NEW | 887317303 | 113,337 | 1,198,305 | SH | DFND | 1 | 371,750 | 0 | 826,555 | |
UNION PAC CORP | COM | 907818108 | 121,824 | 906,249 | SH | DFND | 1 | 280,850 | 0 | 625,399 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 93,086 | 739,847 | SH | DFND | 1 | 326,459 | 0 | 413,388 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,730 | 447,328 | SH | DFND | 1 | 138,692 | 0 | 308,636 |