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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 | 196,651 | 5,743,272 | SH | DFND | 1 | 1,959,680 | 0 | 3,783,592 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 88 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
| AT&T INC | COM | 00206R102 | 49,934 | 1,712,924 | SH | DFND | 1 | 584,380 | 0 | 1,128,544 | |
| AUTOZONE INC | COM | 053332102 | 120,464 | 142,393 | SH | DFND | 1 | 48,193 | 0 | 94,200 | |
| BIOGEN INC | COM | 09062X103 | 79 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
| CANADIAN NATL RY CO | COM | 136375102 | 104,286 | 1,349,019 | SH | DFND | 1 | 387,442 | 0 | 961,577 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 40,529 | 3,077,356 | SH | DFND | 1 | 1,027,689 | 0 | 2,049,667 | |
| CVS HEALTH CORP | COM | 126650100 | 101 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
| FACEBOOK INC | CL A | 30303M102 | 71 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
| GENERAL MTRS CO | COM | 37045V100 | 70,983 | 3,415,942 | SH | DFND | 1 | 1,180,903 | 0 | 2,235,039 | |
| GENTEX CORP | COM | 371901109 | 111,380 | 5,026,132 | SH | DFND | 1 | 1,718,441 | 0 | 3,307,691 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 173,549 | 1,122,647 | SH | DFND | 1 | 390,393 | 0 | 732,254 | |
| INTEL CORP | COM | 458140100 | 173,863 | 3,212,548 | SH | DFND | 1 | 1,101,657 | 0 | 2,110,891 | |
| L BRANDS INC | COM | 501797104 | 6 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
| NIKE INC | CL B | 654106103 | 91 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 58,978 | 195,906 | SH | DFND | 1 | 67,303 | 0 | 128,603 | |
| OWENS CORNING NEW | COM | 690742101 | 62 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 71,294 | 2,002,031 | SH | DFND | 1 | 683,513 | 0 | 1,318,518 | |
| UNION PAC CORP | COM | 907818108 | 149,678 | 1,061,242 | SH | DFND | 1 | 366,292 | 0 | 694,950 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 63 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,274 | 518,380 | SH | DFND | 1 | 180,971 | 0 | 337,409 | |
| PACKAGING CORP AMER | COM | 695156109 | 108,664 | 1,251,451 | SH | DFND | 1 | 427,365 | 0 | 824,086 | |
| KOHLS CORP | COM | 500255104 | 518 | 35,572 | SH | DFND | 1 | 33,772 | 0 | 1,800 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 167,783 | 1,293,306 | SH | DFND | 1 | 444,938 | 0 | 848,368 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 83,847 | 1,266,554 | SH | DFND | 1 | 435,275 | 0 | 831,279 | |
| SUNRUN INC | COM | 86771W105 | 53 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 124 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
| TENNECO INC | CL A VTG COM STK | 880349105 | 33 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 123,283 | 1,440,072 | SH | DFND | 1 | 492,633 | 0 | 947,439 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 25,025 | 295,955 | SH | DFND | 1 | 100,719 | 0 | 195,236 | |
| US BANCORP DEL | COM NEW | 902973304 | 100,520 | 2,917,887 | SH | DFND | 1 | 994,851 | 0 | 1,923,036 | |
| ROBERT HALF INTL INC | COM | 770323103 | 39,163 | 1,037,382 | SH | DFND | 1 | 354,428 | 0 | 682,954 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 61,227 | 829,140 | SH | DFND | 1 | 282,970 | 0 | 546,170 | |
| LOWES COS INC | COM | 548661107 | 46,732 | 543,083 | SH | DFND | 1 | 185,865 | 0 | 357,218 | |