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 |
ABBOTT LABORATORIES | SC | 002824100 | 499 | 4,216 | SH | DFND | 3 | 4,216 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 1,690 | 10,425 | SH | DFND | 3 | 10,425 | 0 | 0 | |
ADOBE INC | SC | 00724F101 | 2,828 | 6,208 | SH | DFND | 3 | 6,208 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 1,606 | 7,758 | SH | DFND | 3 | 7,758 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 1,305 | 9,864 | SH | DFND | 3 | 9,864 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 734 | 2,939 | SH | DFND | 3 | 2,939 | 0 | 0 | |
ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | 370 | 1,840 | SH | DFND | 3 | 1,840 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 12,493 | 4,473 | SH | DFND | 3 | 4,473 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 9,601 | 2,945 | SH | DFND | 3 | 2,945 | 0 | 0 | |
AMEREN CORP | SC | 023608102 | 1,718 | 18,326 | SH | DFND | 3 | 18,326 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 4,630 | 18,430 | SH | DFND | 3 | 18,430 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 1,341 | 8,099 | SH | DFND | 3 | 8,099 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 344 | 2,583 | SH | DFND | 3 | 2,583 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 2,142 | 28,426 | SH | DFND | 3 | 28,426 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 1,712 | 5,389 | SH | DFND | 3 | 5,389 | 0 | 0 | |
AON PLC | SN | G0403H108 | 1,860 | 5,712 | SH | DFND | 3 | 5,712 | 0 | 0 | |
APPLE INC | SC | 037833100 | 15,699 | 89,908 | SH | DFND | 3 | 89,908 | 0 | 0 | |
APTIV PLC | SN | G6095L109 | 2,248 | 18,777 | SH | DFND | 3 | 18,777 | 0 | 0 | |
ASPEN TECHNOLOGY | SC | 045327103 | 2,118 | 12,810 | SH | DFND | 3 | 12,810 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 1,336 | 5,873 | SH | DFND | 3 | 5,873 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 6,223 | 150,964 | SH | DFND | 3 | 150,964 | 0 | 0 | |
BLACKSTONE INC | SC | 09260D107 | 2,610 | 20,563 | SH | DFND | 3 | 20,563 | 0 | 0 | |
BROADCOM INC | SC | 11135F101 | 708 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | |
BURLINGTON STORES INC | SC | 122017106 | 1,544 | 8,478 | SH | DFND | 3 | 8,478 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | SC | 127387108 | 823 | 5,005 | SH | DFND | 3 | 5,005 | 0 | 0 | |
CARLISLE COS | SC | 142339100 | 2,029 | 8,251 | SH | DFND | 3 | 8,251 | 0 | 0 | |
CATALENT INC | SC | 148806102 | 1,409 | 12,705 | SH | DFND | 3 | 12,705 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 1,026 | 4,603 | SH | DFND | 3 | 4,603 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 1,737 | 9,710 | SH | DFND | 3 | 9,710 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 1,391 | 2,549 | SH | DFND | 3 | 2,549 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,723 | 10,581 | SH | DFND | 3 | 10,581 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | SC | 169656105 | 486 | 307 | SH | DFND | 3 | 307 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 2,067 | 4,860 | SH | DFND | 3 | 4,860 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,222 | 41,619 | SH | DFND | 3 | 41,619 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 1,911 | 30,822 | SH | DFND | 3 | 30,822 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 527 | 11,260 | SH | DFND | 3 | 11,260 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 4,192 | 41,924 | SH | DFND | 3 | 41,924 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 2,487 | 5,955 | SH | DFND | 3 | 5,955 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 1,143 | 1,985 | SH | DFND | 3 | 1,985 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 3,237 | 11,037 | SH | DFND | 3 | 11,037 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 1,182 | 2,845 | SH | DFND | 3 | 2,845 | 0 | 0 | |
DOMINOS PIZZA | SC | 25754A201 | 1,103 | 2,711 | SH | DFND | 3 | 2,711 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 1,419 | 9,045 | SH | DFND | 3 | 9,045 | 0 | 0 | |
EATON CORP PLC | SN | G29183103 | 3,271 | 21,553 | SH | DFND | 3 | 21,553 | 0 | 0 | |
ELEVANCE HEALTH INC | SC | 036752103 | 1,000 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
EQUIFAX INC | SC | 294429105 | 2,479 | 10,457 | SH | DFND | 3 | 10,457 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 317 | 1,165 | SH | DFND | 3 | 1,165 | 0 | 0 | |
EXPEDIA GROUP INC | SC | 30212P303 | 1,782 | 9,105 | SH | DFND | 3 | 9,105 | 0 | 0 | |
FORTINET INC | SC | 34959E109 | 1,090 | 3,189 | SH | DFND | 3 | 3,189 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604301 | 399 | 4,359 | SH | DFND | 3 | 4,359 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 576 | 4,573 | SH | DFND | 3 | 4,573 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 459 | 7,490 | SH | DFND | 3 | 7,490 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 751 | 4,888 | SH | DFND | 3 | 4,888 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | 2,865 | 18,882 | SH | DFND | 3 | 18,882 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 1,326 | 4,431 | SH | DFND | 3 | 4,431 | 0 | 0 | |
IAA INC | SC | 449253103 | 1,499 | 39,177 | SH | DFND | 3 | 39,177 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 447 | 2,134 | SH | DFND | 3 | 2,134 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 533 | 1,768 | SH | DFND | 3 | 1,768 | 0 | 0 | |
IQVIA HOLDINGS INC | SC | 46266C105 | 2,528 | 10,933 | SH | DFND | 3 | 10,933 | 0 | 0 | |
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 2,040 | 63,800 | SH | DFND | 3 | 63,800 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 74,787 | 164,841 | SH | DFND | 3 | 164,841 | 0 | 0 | |
JONES LANG LASALLE INC COM | SC | 48020Q107 | 2,139 | 8,932 | SH | DFND | 3 | 8,932 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 4,060 | 29,781 | SH | DFND | 3 | 29,781 | 0 | 0 | |
KLA CORPORATION | SC | 482480100 | 624 | 1,705 | SH | DFND | 3 | 1,705 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 1,254 | 4,755 | SH | DFND | 3 | 4,755 | 0 | 0 | |
LINCOLN ELEC HLDG | SC | 533900106 | 1,794 | 13,021 | SH | DFND | 3 | 13,021 | 0 | 0 | |
LINDE PLC | SN | G5494J103 | 807 | 2,525 | SH | DFND | 3 | 2,525 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 349 | 790 | SH | DFND | 3 | 790 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 637 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 792 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
MATCH GROUP INC | SC | 57667L107 | 1,638 | 15,064 | SH | DFND | 3 | 15,064 | 0 | 0 | |
MCDONALDS CORP | SC | 580135101 | 450 | 1,819 | SH | DFND | 3 | 1,819 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 540 | 4,864 | SH | DFND | 3 | 4,864 | 0 | 0 | |
MERCADOLIBRE INC | SC | 58733R102 | 1,289 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 555 | 6,763 | SH | DFND | 3 | 6,763 | 0 | 0 | |
META PLATFORMS INC | SC | 30303M102 | 2,448 | 11,010 | SH | DFND | 3 | 11,010 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 18,269 | 59,256 | SH | DFND | 3 | 59,256 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 157 | 1,799 | SH | DFND | 3 | 1,799 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 1,577 | 6,512 | SH | DFND | 3 | 6,512 | 0 | 0 | |
MSCI INC | SC | 55354G100 | 1,662 | 3,304 | SH | DFND | 3 | 3,304 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 1,734 | 9,732 | SH | DFND | 3 | 9,732 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 1,586 | 18,727 | SH | DFND | 3 | 18,727 | 0 | 0 | |
NICE LTD ADR | SA | 653656108 | 1,494 | 6,821 | SH | DFND | 3 | 6,821 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 2,562 | 19,041 | SH | DFND | 3 | 19,041 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 3,008 | 6,726 | SH | DFND | 3 | 6,726 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 4,696 | 17,212 | SH | DFND | 3 | 17,212 | 0 | 0 | |
PAYCOM SOFTWARE INC | SC | 70432V102 | 1,255 | 3,622 | SH | DFND | 3 | 3,622 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 4,735 | 28,291 | SH | DFND | 3 | 28,291 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 157 | 1,675 | SH | DFND | 3 | 1,675 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 1,934 | 7,734 | SH | DFND | 3 | 7,734 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 424 | 2,776 | SH | DFND | 3 | 2,776 | 0 | 0 | |
PROLOGIS INC | SRE | 74340W103 | 2,156 | 13,350 | SH | DFND | 3 | 13,350 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 1,203 | 10,177 | SH | DFND | 3 | 10,177 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 1,053 | 7,692 | SH | DFND | 3 | 7,692 | 0 | 0 | |
ROSS STORES INC | SC | 778296103 | 263 | 2,909 | SH | DFND | 3 | 2,909 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 3,395 | 7,518 | SH | DFND | 3 | 7,518 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 3,101 | 7,560 | SH | DFND | 3 | 7,560 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 4,297 | 50,964 | SH | DFND | 3 | 50,964 | 0 | 0 | |
SEA LTD ADR | SA | 81141R100 | 1,013 | 8,456 | SH | DFND | 3 | 8,456 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 2,100 | 3,771 | SH | DFND | 3 | 3,771 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 458 | 3,479 | SH | DFND | 3 | 3,479 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 1,085 | 16,975 | SH | DFND | 3 | 16,975 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 1,276 | 17,008 | SH | DFND | 3 | 17,008 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 325 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
STERIS PLC | SN | G8473T100 | 2,181 | 9,021 | SH | DFND | 3 | 9,021 | 0 | 0 | |
SYNOPSYS INC | SC | 871607107 | 1,550 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 615 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
TE CONNECTIVITY LTD | SN | H84989104 | 853 | 6,516 | SH | DFND | 3 | 6,516 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 2,088 | 5,885 | SH | DFND | 3 | 5,885 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 4,263 | 23,232 | SH | DFND | 3 | 23,232 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 397 | 1,833 | SH | DFND | 3 | 1,833 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,265 | 5,527 | SH | DFND | 3 | 5,527 | 0 | 0 | |
TRUIST FINANCIAL CORP | SC | 89832Q109 | 1,423 | 25,096 | SH | DFND | 3 | 25,096 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 5,708 | 20,891 | SH | DFND | 3 | 20,891 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 5,105 | 10,010 | SH | DFND | 3 | 10,010 | 0 | 0 | |
US FOODS HOLDING CORP | SC | 912008109 | 2,594 | 68,944 | SH | DFND | 3 | 68,944 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 1,013 | 19,890 | SH | DFND | 3 | 19,890 | 0 | 0 | |
VISA INC | SC | 92826C839 | 6,802 | 30,670 | SH | DFND | 3 | 30,670 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 3,247 | 17,675 | SH | DFND | 3 | 17,675 | 0 | 0 | |
WALMART INC | SC | 931142103 | 490 | 3,288 | SH | DFND | 3 | 3,288 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 572 | 3,611 | SH | DFND | 3 | 3,611 | 0 | 0 | |
WEX INC | SC | 96208T104 | 1,915 | 10,732 | SH | DFND | 3 | 10,732 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 968 | 11,431 | SH | DFND | 3 | 11,431 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 3,897 | 20,664 | SH | DFND | 3 | 20,664 | 0 | 0 |