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 |
|
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 |
AFLAC INC | COM | 001055102 | 161,123 | 3,536,479 | SH | DFND | 1 | 0 | 0 | 3,536,479 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 61 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 193 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
AT&T INC | COM | 00206R102 | 143,718 | 5,035,695 | SH | DFND | 1 | 1,601,335 | 0 | 3,434,360 | |
BIOGEN INC | COM | 09062X103 | 75 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 107,057 | 1,446,100 | SH | DFND | 1 | 409,713 | 0 | 1,036,387 | |
CIGNA CORPORATION | COM | 125509109 | 182,467 | 960,758 | SH | DFND | 1 | 316,419 | 0 | 644,339 | |
CVS HEALTH CORP | COM | 126650100 | 166,237 | 2,537,214 | SH | DFND | 1 | 857,283 | 0 | 1,679,931 | |
FACEBOOK INC | CL A | 30303M102 | 56 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 174,363 | 5,212,700 | SH | DFND | 1 | 1,706,997 | 0 | 3,505,703 | |
GENTEX CORP | COM | 371901109 | 76,904 | 3,805,294 | SH | DFND | 1 | 1,241,651 | 0 | 2,563,643 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135,074 | 808,582 | SH | DFND | 1 | 266,943 | 0 | 541,639 | |
INTEL CORP | COM | 458140100 | 165,722 | 3,531,249 | SH | DFND | 1 | 1,149,715 | 0 | 2,381,534 | |
L BRANDS INC | COM | 501797104 | 12 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 164,354 | 477,310 | SH | DFND | 1 | 154,696 | 0 | 322,614 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 149,357 | 3,213,381 | SH | DFND | 1 | 1,045,723 | 0 | 2,167,658 | |
UNION PAC CORP | COM | 907818108 | 152,048 | 1,099,965 | SH | DFND | 1 | 360,154 | 0 | 739,811 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 71 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 135,656 | 544,543 | SH | DFND | 1 | 177,832 | 0 | 366,711 | |
PACKAGING CORP AMER | COM | 695156109 | 109,103 | 1,307,251 | SH | DFND | 1 | 425,160 | 0 | 882,091 |