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 | 2,293,483 | 8,534 | SH | DFND | 1 | 8,534 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,895,522 | 16,912 | SH | DFND | 1 | 16,912 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,293,416 | 28,772 | SH | DFND | 1 | 28,772 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,821,173 | 717 | SH | DFND | 1 | 717 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,682,948 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,649,047 | 28,412 | SH | DFND | 1 | 28,412 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,148,709 | 18,673 | SH | DFND | 1 | 18,673 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,650,524 | 54,169 | SH | DFND | 1 | 54,169 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,230,646 | 11,632 | SH | DFND | 1 | 11,632 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,445,741 | 29,306 | SH | DFND | 1 | 29,306 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 1,689,118 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,275,612 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,943,852 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,291,232 | 18,941 | SH | DFND | 1 | 18,941 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,827,879 | 18,157 | SH | DFND | 1 | 18,157 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,510,805 | 17,314 | SH | DFND | 1 | 17,314 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,609,837 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,692,387 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,084,110 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,962,132 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,224,325 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,053,239 | 9,670 | SH | DFND | 1 | 9,670 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,107,481 | 19,897 | SH | DFND | 1 | 19,897 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,831,318 | 21,540 | SH | DFND | 1 | 21,540 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,180,847 | 23,556 | SH | DFND | 1 | 23,556 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,341,860 | 16,812 | SH | DFND | 1 | 16,812 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,283,491 | 11,557 | SH | DFND | 1 | 11,557 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,226,162 | 40,549 | SH | DFND | 1 | 40,549 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,311,906 | 326,312 | SH | DFND | 1 | 326,312 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,253,043 | 360,560 | SH | DFND | 1 | 360,560 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,728,429 | 11,862 | SH | DFND | 1 | 11,862 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,658,423 | 15,606 | SH | DFND | 1 | 15,606 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,007,367 | 18,804 | SH | DFND | 1 | 18,804 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,990,255 | 59,076 | SH | DFND | 1 | 59,076 | 0 | 0 | ||