The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMGEN INC | COM | 031162100 | 951,121 | 3,934 | SH | DFND | 1 | 3,934 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,196,790 | 7,258 | SH | DFND | 1 | 7,258 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,052,664 | 15,510 | SH | DFND | 1 | 15,510 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 816,106 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 817,005 | 2,646 | SH | DFND | 1 | 2,646 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 775,856 | 11,194 | SH | DFND | 1 | 11,194 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,540,858 | 9,444 | SH | DFND | 1 | 9,444 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 829,978 | 23,525 | SH | DFND | 1 | 23,525 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 900,329 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,623,849 | 14,808 | SH | DFND | 1 | 14,808 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 698,337 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 765,220 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 959,883 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 894,879 | 9,731 | SH | DFND | 1 | 9,731 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,275,798 | 8,231 | SH | DFND | 1 | 8,231 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 749,804 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 773,069 | 3,939 | SH | DFND | 1 | 3,939 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 799,754 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 822,924 | 4,941 | SH | DFND | 1 | 4,941 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 944,245 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,229,361 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 624,418 | 8,530 | SH | DFND | 1 | 8,530 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,160,484 | 11,933 | SH | DFND | 1 | 11,933 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,282,014 | 8,961 | SH | DFND | 1 | 8,961 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 601,971 | 4,718 | SH | DFND | 1 | 4,718 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 790,879 | 15,099 | SH | DFND | 1 | 15,099 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,600,254 | 326,312 | SH | DFND | 1 | 326,312 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 40,767,083 | 386,418 | SH | DFND | 1 | 386,418 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,260,250 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 599,550 | 5,933 | SH | DFND | 1 | 5,933 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 951,081 | 27,504 | SH | DFND | 1 | 27,504 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,245,805 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 777,331 | 26,033 | SH | DFND | 1 | 26,033 | 0 | 0 | ||