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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 618 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 687 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
APPLE INC | COM | 037833100 | 560 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 641 | 41,359 | SH | DFND | 1 | 41,359 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 531 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,000 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 735 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 604 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 552 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 956 | 5,853 | SH | DFND | 1 | 5,853 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 707 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 709 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 699 | 5,537 | SH | DFND | 1 | 5,537 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 749 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 784 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 548 | 7,989 | SH | DFND | 1 | 7,989 | 0 | 0 |