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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,316,631 | 15,383 | SH | DFND | 15,383 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,863,961 | 45,145 | SH | DFND | 4 | 45,145 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 832,018 | 8,021 | SH | DFND | 8,021 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,877,159 | 27,737 | SH | DFND | 4 | 27,737 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 468,000 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270,400 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,705,418 | 10,339 | SH | DFND | 10,339 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,722,354 | 28,629 | SH | DFND | 4 | 28,629 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 655,384 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,449,775 | 5,997 | SH | DFND | 4 | 5,997 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,986,293 | 24,174 | SH | DFND | 24,174 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,054,355 | 73,101 | SH | DFND | 4 | 73,101 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 472,491 | 7,589 | SH | DFND | 7,589 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,306,464 | 20,984 | SH | DFND | 4 | 20,984 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255,353 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,558,301 | 2,429 | SH | DFND | 2,429 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,266,241 | 6,650 | SH | DFND | 4 | 6,650 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 224,776 | 4,061 | SH | DFND | 4,061 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 402,247 | 5,549 | SH | DFND | 5,549 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,084,740 | 14,964 | SH | DFND | 4 | 14,964 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 398,069 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,107,656 | 2,394 | SH | DFND | 2,394 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,898,856 | 10,588 | SH | DFND | 4 | 10,588 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,286,331 | 24,607 | SH | DFND | 24,607 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,024,088 | 38,720 | SH | DFND | 4 | 38,720 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,491,369 | 60,001 | SH | DFND | 60,001 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 183,988 | 12,049 | SH | DFND | 12,049 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 746,138 | 48,863 | SH | DFND | 4 | 48,863 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 624,146 | 10,062 | SH | DFND | 10,062 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,447,842 | 23,341 | SH | DFND | 4 | 23,341 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 288,798 | 7,618 | SH | DFND | 4 | 7,618 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 215,782 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 876,479 | 1,764 | SH | DFND | 1,764 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,850,543 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,808,414 | 4,380 | SH | DFND | 4,380 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,407,494 | 10,675 | SH | DFND | 4 | 10,675 | 0 | 0 | |
F5 INC | COM | 315616102 | 254,958 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,745,521 | 20,425 | SH | DFND | 20,425 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,146,605 | 48,521 | SH | DFND | 4 | 48,521 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 303,670 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,751,420 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 216,370 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,002,083 | 15,364 | SH | DFND | 15,364 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,456,862 | 41,876 | SH | DFND | 4 | 41,876 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,205,813 | 5,526 | SH | DFND | 5,526 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,739,665 | 14,379 | SH | DFND | 4 | 14,379 | 0 | 0 | |
KROGER CO | COM | 501044101 | 634,405 | 12,850 | SH | DFND | 4 | 12,850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,957,151 | 5,699 | SH | DFND | 5,699 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,706,532 | 10,793 | SH | DFND | 4 | 10,793 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 692,042 | 1,947 | SH | DFND | 1,947 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,318,180 | 6,522 | SH | DFND | 4 | 6,522 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,379,037 | 4,932 | SH | DFND | 4,932 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,759,636 | 13,446 | SH | DFND | 4 | 13,446 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 489,667 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,787,861 | 9,670 | SH | DFND | 9,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,569,767 | 40,131 | SH | DFND | 4 | 40,131 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,049,042 | 5,931 | SH | DFND | 5,931 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,005,660 | 14,489 | SH | DFND | 4 | 14,489 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,883,015 | 15,354 | SH | DFND | 15,354 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,816,809 | 39,276 | SH | DFND | 4 | 39,276 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,085,525 | 3,908 | SH | DFND | 3,908 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,539,345 | 12,742 | SH | DFND | 4 | 12,742 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,194,515 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,806,826 | 4,484 | SH | DFND | 4 | 4,484 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,796,712 | 10,782 | SH | DFND | 10,782 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,373,633 | 26,246 | SH | DFND | 4 | 26,246 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,702,644 | 16,043 | SH | DFND | 16,043 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,013,306 | 37,815 | SH | DFND | 4 | 37,815 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 626,758 | 6,019 | SH | DFND | 6,019 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,986,384 | 19,076 | SH | DFND | 4 | 19,076 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 568,327 | 2,418 | SH | DFND | 2,418 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,506,371 | 6,409 | SH | DFND | 4 | 6,409 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 215,363 | 10,092 | SH | DFND | 10,092 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 942,396 | 44,161 | SH | DFND | 4 | 44,161 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 932,893 | 1,974 | SH | DFND | 1,974 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,715,975 | 5,747 | SH | DFND | 4 | 5,747 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,197 | 184 | SH | DFND | 184 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218,497 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 617,537 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,173,636 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 519,044 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 562,045 | 8,334 | SH | DFND | 8,334 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,213,583 | 17,995 | SH | DFND | 4 | 17,995 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 326,230 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 |