Senior Vice President & Treasurer

0001964189-23-000004.txt : 20230509 0001964189-23-000004.hdr.sgml : 20230509 20230509093433 ACCESSION NUMBER: 0001964189-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Auto-Owners Insurance Co CENTRAL INDEX KEY: 0001964189 IRS NUMBER: 380315280 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23026 FILM NUMBER: 23900333 BUSINESS ADDRESS: STREET 1: 6101 ANACAPRI BLVD CITY: LANSING STATE: MI ZIP: 48917-3968 BUSINESS PHONE: 517-323-1200 MAIL ADDRESS: STREET 1: P.O. BOX 30660 CITY: LANSING STATE: MI ZIP: 48909-8160 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964189 XXXXXXXX 03-31-2023 03-31-2023 Auto-Owners Insurance Co

P.O. BOX 30660 LANSING MI 48909-8160

13F HOLDINGS REPORT 028-23026 N Theodore W. Reinbold Senior Vice President & Treasurer 517-323-1200 Theodore W. Reinbold Lansing MI 05-09-2023 2 191 2900626225 false 1 0001964188 Owners Insurance Co 2 0001972909 Home-Owners Insurance Co INFORMATION TABLE 2 aoic_033123.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG000BP5522 33886413 322390 SH SOLE 322390 0 0 ABB LTD SPONSORED ADR 000375204 BBG000DK5SY6 384160 11200 SH SOLE 11200 0 0 ABBOTT LABS COM 002824100 BBG000B9ZZG4 846331 8358 SH SOLE 8358 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVGV4 275238 5400 SH SOLE 5400 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 49379202 474800 SH SOLE 474800 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 29985087 290300 SH SOLE 290300 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 3290753 19950 SH SOLE 19950 0 0 AMPCO-PITTSBURG CORP COM 032037103 BBG000BC22L0 478975 195500 SH SOLE 195500 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 342374 1736 SH SOLE 1736 0 0 APPLE INC COM 037833100 BBG000B9Y5X2 4122500 25000 SH SOLE 25000 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPST2 1596790 13000 SH SOLE 13000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH7L8 242948 8066 SH SOLE 8066 0 0 AT&T INC COM 00206R102 BBG000BSJLV4 2782645 144553 SH SOLE 144553 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 10923900 65000 SH SOLE 65000 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTN44 639868 22373 SH SOLE 22373 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 14645312 322300 SH SOLE 322300 0 0 BARRICK GOLD CORP COM 067901108 BBG000BB0BD3 189414 10200 SH SOLE 10200 0 0 BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 20108912 81235 SH SOLE 81235 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 70305600 151 SH SOLE 151 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 2958017 9580 SH SOLE 9580 0 0 BLACKROCK INC COM 09247X101 BBG000C2PYL6 802944 1200 SH SOLE 1200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 934078 9400 SH SOLE 9400 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6PR2 6597500 650000 SH SOLE 650000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 585005 12787 SH SOLE 12787 0 0 CHUBB LIMITED COM H1467J104 BBG000BR16M8 25243400 130000 SH SOLE 130000 0 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 26343464 503940 SH SOLE 503940 0 0 CME GROUP INC COM 12572Q105 BBG000BHMC53 375188 1959 SH SOLE 1959 0 0 COCA COLA CO COM 191216100 BBG000BMX4N8 32596765 525500 SH SOLE 525500 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ89G0 24141000 300000 SH SOLE 300000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 623436 10232 SH SOLE 10232 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 420840 5600 SH SOLE 5600 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 313028 630 SH SOLE 630 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRZP7 420372 5657 SH SOLE 5657 0 0 DOVER CORP COM 260003108 BBG000BHB4Z0 592566 3900 SH SOLE 3900 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 13627472 189877 SH SOLE 189877 0 0 ECOLAB INC COM 278865100 BBG000BHL0C2 595908 3600 SH SOLE 3600 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M411 6833047 179110 SH SOLE 179110 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR31S1 25900000 1000000 SH SOLE 1000000 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5RP3 450941 4095 SH SOLE 4095 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCP24 1114203 1145 SH SOLE 1145 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ282 296540 4350 SH SOLE 4350 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 11343191 138281 SH SOLE 138281 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 1188110 11000 SH SOLE 11000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 39659469 414848 SH SOLE 414848 0 0 GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 359464 9800 SH SOLE 9800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 752680 2301 SH SOLE 2301 0 0 GRAHAM CORP COM 384556106 BBG000BKB9K8 143880 11000 SH SOLE 11000 0 0 HILLENBRAND INC COM 431571108 BBG000KT0KS8 499065 10500 SH SOLE 10500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG000BL6DN0 14109899 532650 SH SOLE 532650 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 297988 7033 SH SOLE 7033 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 1241595 5100 SH SOLE 5100 0 0 INTEL CORP COM 458140100 BBG000C0GFS4 14874912 455308 SH SOLE 455308 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 35092200 1430000 SH SOLE 1430000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CW3 17564400 360000 SH SOLE 360000 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 192445915 2125300 SH SOLE 2125300 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 161993140 3338000 SH SOLE 3338000 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 134517180 2226000 SH SOLE 2226000 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 25869580 374000 SH SOLE 374000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZS6 16924075 339500 SH SOLE 339500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJCD3 2419508 23800 SH SOLE 23800 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G8T9 3111327 52300 SH SOLE 52300 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 44680300 288260 SH SOLE 288260 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 510164 3915 SH SOLE 3915 0 0 KELLOGG CO COM 487836108 BBG000BMKH35 7325424 109400 SH SOLE 109400 0 0 KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 14385163 371998 SH SOLE 371998 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 231732 15700 SH SOLE 15700 0 0 LINDE PLC SHS G54950103 BBG01FNDGN76 1101864 3100 SH SOLE 3100 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD257 776647 7300 SH SOLE 7300 0 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 38022036 179400 SH SOLE 179400 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 25988804 90145 SH SOLE 90145 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 739032 10600 SH SOLE 10600 0 0 MOODYS CORP COM 615369105 BBG000F86JD3 285517 933 SH SOLE 933 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 658500 7500 SH SOLE 7500 0 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 28039200 333800 SH SOLE 333800 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 1321950 15000 SH SOLE 15000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF718 4153156 45143 SH SOLE 45143 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 1504096 16187 SH SOLE 16187 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 539569 6393 SH SOLE 6393 0 0 PEPSICO INC COM 713448108 BBG000DH7TN1 57493409 315378 SH SOLE 315378 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 635500 5000 SH SOLE 5000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 3882147 26109 SH SOLE 26109 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 9101400 110000 SH SOLE 110000 0 0 QUALCOMM INC COM 747525103 BBG000CGCDW3 1000100 7839 SH SOLE 7839 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 29762788 303919 SH SOLE 303919 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD2C69 658560 9600 SH SOLE 9600 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 231685170 7416000 SH SOLE 7416000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 15013244 401531 SH SOLE 401531 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 92775255 2885700 SH SOLE 2885700 0 0 SNAP ON INC COM 833034101 BBG000BT7MD3 734498 2975 SH SOLE 2975 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 286349800 8915000 SH SOLE 8915000 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 130052858 1073000 SH SOLE 1073000 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 32988750 750000 SH SOLE 750000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 51625600 1360000 SH SOLE 1360000 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7RP0 4651163 16293 SH SOLE 16293 0 0 SYSCO CORP COM 871829107 BBG000BTVL39 857253 11100 SH SOLE 11100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 2414990 4190 SH SOLE 4190 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBKG0 3047413 50875 SH SOLE 50875 0 0 UNION PAC CORP COM 907818108 BBG000BW3413 205688 1022 SH SOLE 1022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 2386077 12300 SH SOLE 12300 0 0 US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 16222500 450000 SH SOLE 450000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 1102140 5400 SH SOLE 5400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT53P8 6368837 33598 SH SOLE 33598 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 33399326 826716 SH SOLE 826716 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 41228918 912750 SH SOLE 912750 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYB2 43517152 412700 SH SOLE 412700 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 17309652 68700 SH SOLE 68700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 390183 10033 SH SOLE 10033 0 0 VMWARE INC CL A COM 928563402 BBG000BC9BV2 228101 1827 SH SOLE 1827 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 438056 39733 SH SOLE 39733 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 1659840 48000 SH SOLE 48000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 878497 58167 SH SOLE 58167 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 23736973 635018 SH SOLE 635018 0 0 WORKDAY INC CL A 98138H101 BBG003BW0FC3 6733204 32600 SH SOLE 32600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 2887620 22350 SH SOLE 22350 0 0 3M CO COM 88579Y101 BBG000BP5522 2144244 20400 SH DFND 1 0 20400 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 7072000 68000 SH DFND 1 0 68000 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 4441470 43000 SH DFND 1 0 43000 0 AMPCO-PITTSBURG CORP COM 032037103 BBG000BC22L0 72520 29600 SH DFND 1 0 29600 0 BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 2131319 8610 SH DFND 1 0 8610 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 3259200 7 SH DFND 1 0 7 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 2829123 54120 SH DFND 1 0 54120 0 COCA COLA CO COM 191216100 BBG000BMX4N8 1066916 17200 SH DFND 1 0 17200 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 1524692 18587 SH DFND 1 0 18587 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 5330847 55762 SH DFND 1 0 55762 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG000BL6DN0 2066220 78000 SH DFND 1 0 78000 0 INTEL CORP COM 458140100 BBG000C0GFS4 787347 24100 SH DFND 1 0 24100 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 4171800 170000 SH DFND 1 0 170000 0 ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 18952580 274000 SH DFND 1 0 274000 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 6224290 103000 SH DFND 1 0 103000 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZS6 3738750 75000 SH DFND 1 0 75000 0 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 23443395 258900 SH DFND 1 0 258900 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 16014900 330000 SH DFND 1 0 330000 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 2470700 15940 SH DFND 1 0 15940 0 KELLOGG CO COM 487836108 BBG000BMKH35 1091448 16300 SH DFND 1 0 16300 0 KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 3785793 97900 SH DFND 1 0 97900 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 5934320 28000 SH DFND 1 0 28000 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 2998320 10400 SH DFND 1 0 10400 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 646800 7700 SH DFND 1 0 7700 0 PEPSICO INC COM 713448108 BBG000DH7TN1 1604240 8800 SH DFND 1 0 8800 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 891163 9100 SH DFND 1 0 9100 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 16213560 519000 SH DFND 1 0 519000 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 3989924 106711 SH DFND 1 0 106711 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 24655835 766900 SH DFND 1 0 766900 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 42719600 1330000 SH DFND 1 0 1330000 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 7917300 180000 SH DFND 1 0 180000 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 8957042 73900 SH DFND 1 0 73900 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 15943200 420000 SH DFND 1 0 420000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 12645200 313000 SH DFND 1 0 313000 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 5059040 112000 SH DFND 1 0 112000 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYB2 15236803 144500 SH DFND 1 0 144500 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 1990484 7900 SH DFND 1 0 7900 0 WORKDAY INC CL A 98138H101 BBG003BW0FC3 991392 4800 SH DFND 1 0 4800 0 3M CO COM 88579Y101 BBG000BP5522 1229787 11700 SH DFND 2 0 11700 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 3952000 38000 SH DFND 2 0 38000 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 2582250 25000 SH DFND 2 0 25000 0 AMPCO-PITTSBURG CORP COM 032037103 BBG000BC22L0 41650 17000 SH DFND 2 0 17000 0 BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 1240175 5010 SH DFND 2 0 5010 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 1862400 4 SH DFND 2 0 4 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 1624707 31080 SH DFND 2 0 31080 0 COCA COLA CO COM 191216100 BBG000BMX4N8 465225 7500 SH DFND 2 0 7500 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 876327 10683 SH DFND 2 0 10683 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 3063980 32050 SH DFND 2 0 32050 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG000BL6DN0 1192050 45000 SH DFND 2 0 45000 0 INTEL CORP COM 458140100 BBG000C0GFS4 359370 11000 SH DFND 2 0 11000 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 3681000 150000 SH DFND 2 0 150000 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 5015690 83000 SH DFND 2 0 83000 0 ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 14940720 216000 SH DFND 2 0 216000 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZS6 4985000 100000 SH DFND 2 0 100000 0 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 19871198 219450 SH DFND 2 0 219450 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 14316350 295000 SH DFND 2 0 295000 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 1326800 8560 SH DFND 2 0 8560 0 KELLOGG CO COM 487836108 BBG000BMKH35 629424 9400 SH DFND 2 0 9400 0 KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 2159062 55833 SH DFND 2 0 55833 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 1737908 8200 SH DFND 2 0 8200 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 2018100 7000 SH DFND 2 0 7000 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 378000 4500 SH DFND 2 0 4500 0 PEPSICO INC COM 713448108 BBG000DH7TN1 929730 5100 SH DFND 2 0 5100 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 519029 5300 SH DFND 2 0 5300 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 13058320 418000 SH DFND 2 0 418000 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 2834386 75806 SH DFND 2 0 75806 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 17515320 544800 SH DFND 2 0 544800 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 29871600 930000 SH DFND 2 0 930000 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 4838350 110000 SH DFND 2 0 110000 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 5720871 47200 SH DFND 2 0 47200 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 10249200 270000 SH DFND 2 0 270000 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 3183960 15600 SH DFND 2 0 15600 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 6908400 171000 SH DFND 2 0 171000 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 948570 21000 SH DFND 2 0 21000 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYB2 17609315 167000 SH DFND 2 0 167000 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 1033036 4100 SH DFND 2 0 4100 0 WORKDAY INC CL A 98138H101 BBG003BW0FC3 557658 2700 SH DFND 2 0 2700 0