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 |
AFLAC INC | COM | 001055102 | 202,594 | 5,622,870 | SH | DFND | 1 | 2,077,733 | 0 | 3,545,137 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 108 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 106 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
AT&T INC | COM | 00206R102 | 51,506 | 1,703,895 | SH | DFND | 1 | 629,789 | 0 | 1,074,106 | |
AUTOZONE INC | COM | 053332102 | 158,497 | 140,496 | SH | DFND | 1 | 51,209 | 0 | 89,287 | |
BIOGEN INC | COM | 09062X103 | 67 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 99,007 | 1,122,723 | SH | DFND | 1 | 352,194 | 0 | 770,529 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50,242 | 3,059,881 | SH | DFND | 1 | 1,131,123 | 0 | 1,928,758 | |
CVS HEALTH CORP | COM | 126650100 | 45 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 97 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 84,892 | 3,355,417 | SH | DFND | 1 | 1,250,994 | 0 | 2,104,423 | |
GENTEX CORP | COM | 371901109 | 127,111 | 4,932,495 | SH | DFND | 1 | 1,820,684 | 0 | 3,111,811 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,837 | 464,709 | SH | DFND | 1 | 174,959 | 0 | 289,750 | |
INTEL CORP | COM | 458140100 | 207,552 | 3,469,028 | SH | DFND | 1 | 1,286,977 | 0 | 2,182,051 | |
L BRANDS INC | COM | 501797104 | 7 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
NIKE INC | CL B | 654106103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 89 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
UNION PAC CORP | COM | 907818108 | 176,331 | 1,042,962 | SH | DFND | 1 | 388,351 | 0 | 654,611 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150,046 | 508,715 | SH | DFND | 1 | 191,751 | 0 | 316,964 | |
PACKAGING CORP AMER | COM | 695156109 | 122,413 | 1,226,574 | SH | DFND | 1 | 452,844 | 0 | 773,730 | |
KOHLS CORP | COM | 500255104 | 37 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PARKER HANNIFIN CORP | COM | 701094104 | 158,882 | 866,903 | SH | DFND | 1 | 332,467 | 0 | 534,436 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,166 | 103,282 | SH | DFND | 1 | 102,082 | 0 | 1,200 | |
SUNRUN INC | COM | 86771W105 | 103 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
IAC INTERACTIVECORP | COM | 44919P508 | 52 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 70 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 153,483 | 1,612,238 | SH | DFND | 1 | 595,493 | 0 | 1,016,745 | |
TRACTOR SUPPLY CO | COM | 892356106 | 37,382 | 283,654 | SH | DFND | 1 | 106,593 | 0 | 177,061 | |
US BANCORP DEL | COM NEW | 902973304 | 122,619 | 3,330,198 | SH | DFND | 1 | 1,225,302 | 0 | 2,104,896 | |
ROBERT HALF INTL INC | COM | 770323103 | 53,821 | 1,018,746 | SH | DFND | 1 | 375,789 | 0 | 642,957 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 156,596 | 1,954,788 | SH | DFND | 1 | 724,915 | 0 | 1,229,873 | |
LOWES COS INC | COM | 548661107 | 112,978 | 836,127 | SH | DFND | 1 | 308,662 | 0 | 527,465 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,555 | 105,661 | SH | DFND | 1 | 40,334 | 0 | 65,327 | |
POSCO | SPONSORED ADR | 693483109 | 30,679 | 828,232 | SH | DFND | 1 | 281,634 | 0 | 546,598 |