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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,967 | 17,990 | SH | DFND | 1 | 17,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,298 | 53,543 | SH | DFND | 1 | 53,543 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 70 | 20,020 | SH | DFND | 1 | 20,020 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 1,646 | 11,780 | SH | DFND | 1 | 11,780 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 19,730 | 140,000 | SH | DFND | 1 | 0 | 0 | 140,000 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 237 | 12,445 | SH | DFND | 1 | 12,445 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,683 | 438,340 | SH | DFND | 1 | 438,340 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,866 | 17,380 | SH | DFND | 1 | 17,380 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,926 | 30,990 | SH | DFND | 1 | 30,990 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 797 | 85,585 | SH | DFND | 1 | 85,585 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,355 | 40,240 | SH | DFND | 1 | 40,240 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12,742 | 244,800 | SH | DFND | 1 | 244,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,845 | 23,970 | SH | DFND | 1 | 23,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 424,875 | 783 | SH | DFND | 1 | 783 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | CL B | 084670702 | 2,736 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADR | 088606108 | 10,069 | 147,400 | SH | DFND | 1 | 147,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,386 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,913 | 37,280 | SH | DFND | 1 | 37,280 | 0 | 0 | ||
BROOKFIELD CORPORATION | COM | 11271J107 | 401 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,157 | 23,899 | SH | DFND | 1 | 23,899 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,852 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 88 | 49,959 | SH | DFND | 1 | 49,959 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 42,837 | 185,170 | SH | DFND | 1 | 185,170 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 736 | 3,710 | SH | DFND | 1 | 3,710 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 240 | 510 | SH | DFND | 1 | 510 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 29,923 | 299,290 | SH | DFND | 1 | 299,290 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,896 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,509 | 18,630 | SH | DFND | 1 | 18,630 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,397 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 588 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,669 | 49,410 | SH | DFND | 1 | 49,410 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,116 | 19,070 | SH | DFND | 1 | 19,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,204 | 339,440 | SH | DFND | 1 | 339,440 | 0 | 0 | ||
LINDE PUBLIC LIMITED COMPANY | COM | G54950103 | 64,514 | 157,080 | SH | DFND | 1 | 157,080 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,327 | 7,340 | SH | DFND | 1 | 7,340 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,265 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 6,513 | 79,060 | SH | DFND | 1 | 79,060 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,476 | 22,710 | SH | DFND | 1 | 22,710 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 700 | 10,580 | SH | DFND | 1 | 10,580 | 0 | 0 | ||
MOODYS CORPORATION | COM | 615369105 | 20,583 | 52,700 | SH | DFND | 1 | 52,700 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,843 | 100,500 | SH | DFND | 1 | 100,500 | 0 | 0 | ||
NESTLE SA | SPONSORED ADR | 641069406 | 27,419 | 237,130 | SH | DFND | 1 | 237,130 | 0 | 0 | ||
NOVO NORDISK A/S | SPONSORED ADR | 670100205 | 15,109 | 146,050 | SH | DFND | 1 | 146,050 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,376 | 219,710 | SH | DFND | 1 | 219,710 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 76 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | ||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 1,308 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25,341 | 190,330 | SH | DFND | 1 | 190,330 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 659 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | ||
ROCHE HOLDING AG | SPONSORED ADR | 771195104 | 8,616 | 237,820 | SH | DFND | 1 | 237,820 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,555 | 74,390 | SH | DFND | 1 | 74,390 | 0 | 0 | ||
SHELL PLC | SPONSORED ADR | 780259305 | 22,497 | 341,900 | SH | DFND | 1 | 341,900 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,002 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 229 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,417 | 58,810 | SH | DFND | 1 | 58,810 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,191 | 8,740 | SH | DFND | 1 | 8,740 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 271 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,387 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 385 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
VERALTO CORPORATION | COM | 92338C103 | 4,410 | 53,606 | SH | DFND | 1 | 53,606 | 0 | 0 | ||
VISA INC CLASS A | CL A | 92826C839 | 40,011 | 153,680 | SH | DFND | 1 | 153,680 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 1,962 | 56,786 | SH | DFND | 1 | 56,786 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 8,696 | 68,523 | SH | DFND | 1 | 68,523 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 15,681 | 47,630 | SH | DFND | 1 | 47,630 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 6,421 | 130,460 | SH | DFND | 1 | 130,460 | 0 | 0 |