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 | 253,597 | 4,793,919 | SH | DFND | 1 | 1,775,708 | 0 | 3,018,211 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 175 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
AT&T INC | COM | 00206R102 | 179,813 | 4,601,176 | SH | DFND | 1 | 1,703,381 | 0 | 2,897,795 | |
AUTOZONE INC | COM | 053332102 | 192,612 | 161,681 | SH | DFND | 1 | 59,546 | 0 | 102,135 | |
BIOGEN INC | COM | 09062X103 | 74 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 138,071 | 1,524,159 | SH | DFND | 1 | 480,646 | 0 | 1,043,513 | |
CVS HEALTH CORP | COM | 126650100 | 163 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
FACEBOOK INC | CL A | 30303M102 | 88 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 169,769 | 4,638,557 | SH | DFND | 1 | 1,734,128 | 0 | 2,904,429 | |
GENTEX CORP | COM | 371901109 | 145,103 | 5,007,037 | SH | DFND | 1 | 1,860,250 | 0 | 3,146,787 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234,112 | 1,018,192 | SH | DFND | 1 | 383,525 | 0 | 634,667 | |
INTEL CORP | COM | 458140100 | 226,862 | 3,790,513 | SH | DFND | 1 | 1,412,296 | 0 | 2,378,217 | |
L BRANDS INC | COM | 501797104 | 9 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 152,231 | 347,356 | SH | DFND | 1 | 129,183 | 0 | 218,173 | |
OWENS CORNING NEW | COM | 690742101 | 104 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 221,974 | 4,112,177 | SH | DFND | 1 | 1,525,555 | 0 | 2,586,622 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 100 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,336 | 722,271 | SH | DFND | 1 | 272,022 | 0 | 450,249 | |
PACKAGING CORP AMER | COM | 695156109 | 203,837 | 1,820,124 | SH | DFND | 1 | 674,938 | 0 | 1,145,186 | |
KOHLS CORP | COM | 500255104 | 158,340 | 3,107,694 | SH | DFND | 1 | 1,151,946 | 0 | 1,955,748 | |
UNION PACIFIC CORP | COM | 907818108 | 191,043 | 1,056,713 | SH | DFND | 1 | 396,080 | 0 | 660,633 | |
PARKER HANNIFIN CORP | COM | 701094104 | 264,937 | 1,287,225 | SH | DFND | 1 | 481,088 | 0 | 806,137 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 190,657 | 2,438,080 | SH | DFND | 1 | 909,350 | 0 | 1,528,730 | |
SUNRUN INC | COM | 86771W105 | 72 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
IAC INTERACTIVECORP | COM | 44919P508 | 144 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 120 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 |