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 | 196,882 | 3,592,057 | SH | DFND | 1 | 1,105,502 | 0 | 2,486,555 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 182 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
AT&T INC | COM | 00206R102 | 121,916 | 3,638,200 | SH | DFND | 1 | 1,103,366 | 0 | 2,534,834 | |
AUTOZONE INC | COM | 053332102 | 60,838 | 55,374 | SH | DFND | 1 | 16,714 | 0 | 38,660 | |
BIOGEN INC | COM | 09062X103 | 58 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 122,243 | 1,317,976 | SH | DFND | 1 | 299,363 | 0 | 1,018,613 | |
CVS HEALTH CORP | COM | 126650100 | 119 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
FACEBOOK INC | CL A | 30303M102 | 83 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 158,797 | 4,121,423 | SH | DFND | 1 | 1,279,930 | 0 | 2,841,493 | |
GENTEX CORP | COM | 371901109 | 109,827 | 4,462,674 | SH | DFND | 1 | 1,384,292 | 0 | 3,078,382 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 184,980 | 904,099 | SH | DFND | 1 | 283,821 | 0 | 620,278 | |
INTEL CORP | COM | 458140100 | 161,375 | 3,371,174 | SH | DFND | 1 | 1,044,559 | 0 | 2,326,615 | |
L BRANDS INC | COM | 501797104 | 13 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 114,249 | 309,346 | SH | DFND | 1 | 95,790 | 0 | 213,556 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 185,947 | 3,661,812 | SH | DFND | 1 | 1,132,880 | 0 | 2,528,932 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,123 | 582,454 | SH | DFND | 1 | 182,153 | 0 | 400,301 | |
PACKAGING CORP AMER | COM | 695156109 | 154,416 | 1,620,016 | SH | DFND | 1 | 500,446 | 0 | 1,119,570 | |
KOHLS CORP | COM | 500255104 | 131,507 | 2,765,709 | SH | DFND | 1 | 854,301 | 0 | 1,911,408 | |
UNION PACIFIC CORP | COM | 907818108 | 142,671 | 843,659 | SH | DFND | 1 | 263,030 | 0 | 580,629 | |
PARKER HANNIFIN CORP | COM | 701094104 | 194,698 | 1,145,211 | SH | DFND | 1 | 355,949 | 0 | 789,262 |