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 |
AFLAC INC | COM | 001055102 | 155,643 | 3,112,834 | SH | DFND | 1 | 992,565 | 0 | 2,120,269 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 68 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
AT&T INC | COM | 00206R102 | 117,992 | 3,762,504 | SH | DFND | 1 | 1,176,233 | 0 | 2,586,271 | |
BIOGEN INC | COM | 09062X103 | 59 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 128,103 | 1,430,546 | SH | DFND | 1 | 396,501 | 0 | 1,034,045 | |
CIGNA CORPORATION | COM | 125509109 | 120,936 | 752,009 | SH | DFND | 1 | 244,406 | 0 | 507,603 | |
CVS HEALTH CORP | COM | 126650100 | 127,044 | 2,355,740 | SH | DFND | 1 | 788,424 | 0 | 1,567,316 | |
FACEBOOK INC | CL A | 30303M102 | 71 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 167,412 | 4,512,431 | SH | DFND | 1 | 1,453,700 | 0 | 3,058,731 | |
GENTEX CORP | COM | 371901109 | 86,980 | 4,206,037 | SH | DFND | 1 | 1,354,771 | 0 | 2,851,266 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,086 | 896,338 | SH | DFND | 1 | 291,018 | 0 | 605,320 | |
INTEL CORP | COM | 458140100 | 187,453 | 3,490,748 | SH | DFND | 1 | 1,121,186 | 0 | 2,369,562 | |
L BRANDS INC | COM | 501797104 | 13 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 163,755 | 421,724 | SH | DFND | 1 | 134,246 | 0 | 287,478 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 196,964 | 3,794,335 | SH | DFND | 1 | 1,217,390 | 0 | 2,576,945 | |
UNION PAC CORP | COM | 907818108 | 181,743 | 1,086,965 | SH | DFND | 1 | 350,888 | 0 | 736,077 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 86 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133,309 | 539,156 | SH | DFND | 1 | 173,258 | 0 | 365,898 | |
PACKAGING CORP AMER | COM | 695156109 | 166,678 | 1,677,197 | SH | DFND | 1 | 537,175 | 0 | 1,140,022 | |
KOHLS CORP | COM | 500255104 | 112,085 | 1,629,854 | SH | DFND | 1 | 523,366 | 0 | 1,106,488 |