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 | 325,394 | 6,357,804 | SH | DFND | 1 | 3,543,228 | 0 | 2,814,576 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 157 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 157 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
AT&T INC | COM | 00206R102 | 93,191 | 3,078,671 | SH | DFND | 1 | 1,712,831 | 0 | 1,365,840 | |
AUTOZONE INC | COM | 053332102 | 106,577 | 75,895 | SH | DFND | 1 | 40,916 | 0 | 34,979 | |
BIOGEN INC | COM | 09062X103 | 70 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 238,934 | 2,059,166 | SH | DFND | 1 | 1,099,611 | 0 | 959,555 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 137,236 | 5,170,868 | SH | DFND | 1 | 2,751,714 | 0 | 2,419,154 | |
CVS HEALTH CORP | COM | 126650100 | 53 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 330,428 | 1,121,881 | SH | DFND | 1 | 617,740 | 0 | 504,141 | |
GENERAL MTRS CO | COM | 37045V100 | 176,271 | 3,067,679 | SH | DFND | 1 | 1,719,342 | 0 | 1,348,337 | |
GENTEX CORP | COM | 371901109 | 267,405 | 7,496,684 | SH | DFND | 1 | 4,169,396 | 0 | 3,327,288 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
INTEL CORP | COM | 458140100 | 509,774 | 7,965,235 | SH | DFND | 1 | 4,256,553 | 0 | 3,708,682 | |
L BRANDS INC | COM | 501797104 | 30 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
OWENS CORNING NEW | COM | 690742101 | 147 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
UNION PAC CORP | COM | 907818108 | 415,397 | 1,884,654 | SH | DFND | 1 | 1,058,950 | 0 | 825,704 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340,171 | 914,268 | SH | DFND | 1 | 512,195 | 0 | 402,073 | |
PACKAGING CORP AMER | COM | 695156109 | 309,229 | 2,299,447 | SH | DFND | 1 | 1,254,034 | 0 | 1,045,413 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 142 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 363,234 | 2,568,111 | SH | DFND | 1 | 1,428,401 | 0 | 1,139,710 | |
TRACTOR SUPPLY CO | COM | 892356106 | 310,398 | 1,752,876 | SH | DFND | 1 | 977,938 | 0 | 774,938 | |
US BANCORP DEL | COM NEW | 902973304 | 197,756 | 3,575,421 | SH | DFND | 1 | 1,987,876 | 0 | 1,587,545 | |
LOWES COS INC | COM | 548661107 | 517,221 | 2,719,656 | SH | DFND | 1 | 1,512,633 | 0 | 1,207,023 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 132,511 | 261,238 | SH | DFND | 1 | 146,680 | 0 | 114,558 | |
POSCO | SPONSORED ADR | 693483109 | 40,830 | 565,541 | SH | DFND | 1 | 340,469 | 0 | 225,072 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 329,646 | 1,045,062 | SH | DFND | 1 | 590,890 | 0 | 454,172 | |
PROGRESSIVE CORP | COM | 743315103 | 407,424 | 4,261,289 | SH | DFND | 1 | 2,378,152 | 0 | 1,883,137 | |
CENTENE CORP DEL | COM | 15135B101 | 148 | 2,320 | SH | DFND | 1 | 0 | 0 | 2,320 | |
BORGWARNER INC | COM | 099724106 | 70 | 1,507 | SH | DFND | 1 | 0 | 0 | 1,507 | |
TERADYNE INC | COM | 880770102 | 186 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
VISA INC | COM CL A | 92826C839 | 159 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
MODERNA INC | COM | 60770K107 | 184 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
LENNAR CORP | CL A | 526057104 | 283,296 | 2,798,545 | SH | DFND | 1 | 1,561,091 | 0 | 1,237,454 | |
SONY CORP | SPONSORED ADR | 835699307 | 117 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 |