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 |
AETNA INC NEW | COM | 00817Y108 | 111,322 | 700,089 | SH | DFND | 1 | 213,580 | 0 | 486,509 | |
AFLAC INC | COM | 001055102 | 78,143 | 960,132 | SH | DFND | 1 | 263,459 | 0 | 696,673 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
AMAZON COM INC | COM | 023135106 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,705 | 1,656,670 | SH | DFND | 1 | 510,838 | 0 | 1,145,832 | |
AUTOZONE INC | COM | 053332102 | 1,834 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
CANADIAN NATL RY CO | COM | 136375102 | 98,676 | 1,193,737 | SH | DFND | 1 | 280,415 | 0 | 913,322 | |
CIGNA CORPORATION | COM | 125509109 | 130,292 | 696,974 | SH | DFND | 1 | 211,669 | 0 | 485,305 | |
CISCO SYS INC | COM | 17275R102 | 56 | 1,668 | SH | DFND | 1 | 0 | 0 | 1,668 | |
DAVITA INC | COM | 23918K108 | 93,888 | 1,580,870 | SH | DFND | 1 | 480,221 | 0 | 1,100,649 | |
FACEBOOK INC | CL A | 30303M102 | 73 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 137,764 | 3,411,659 | SH | DFND | 1 | 1,047,961 | 0 | 2,363,698 | |
GENTEX CORP | COM | 371901109 | 95,313 | 4,813,794 | SH | DFND | 1 | 1,462,594 | 0 | 3,351,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,288 | 435,463 | SH | DFND | 1 | 131,900 | 0 | 303,563 | |
HONEYWELL INTL INC | COM | 438516106 | 0 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,538 | 644,729 | SH | DFND | 1 | 193,025 | 0 | 451,704 | |
L BRANDS INC | COM | 501797104 | 20 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 106,022 | 492,272 | SH | DFND | 1 | 149,321 | 0 | 342,951 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 154,861 | 4,124,098 | SH | DFND | 1 | 1,236,072 | 0 | 2,888,026 | |
UNION PAC CORP | COM | 907818108 | 136,894 | 1,180,425 | SH | DFND | 1 | 355,092 | 0 | 825,333 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,702 | 833,070 | SH | DFND | 1 | 374,893 | 0 | 458,177 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,572 | 676,906 | SH | DFND | 1 | 202,980 | 0 | 473,926 |