0001964189-23-000006.txt : 20230802
0001964189-23-000006.hdr.sgml : 20230802
20230802080300
ACCESSION NUMBER: 0001964189-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231133785
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
06-30-2023
06-30-2023
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
08-02-2023
2
192
3080124028
false
1
0001964188
Owners Insurance Co
2
0001972909
Home-Owners Insurance Co
INFORMATION TABLE
2
aoic_063023.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG000BP5522
32268015
322390
SH
SOLE
322390
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZZG4
911189
8358
SH
SOLE
8358
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG000DLVGV4
269892
5400
SH
SOLE
5400
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S4MVF2
57436558
474800
SH
SOLE
474800
0
0
AMAZON COM INC
COM
023135106
BBG000BVQ4Z3
37843508
290300
SH
SOLE
290300
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCR153
3475290
19950
SH
SOLE
19950
0
0
AMPCO-PITTSBURG CORP
COM
032037103
BBG000BC22L0
621690
195500
SH
SOLE
195500
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6RX0
338190
1736
SH
SOLE
1736
0
0
APPLE INC
COM
037833100
BBG000B9Y5X2
4849250
25000
SH
SOLE
25000
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPST2
1879020
13000
SH
SOLE
13000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
BBG000BJH7L8
220524
8066
SH
SOLE
8066
0
0
AT&T INC
COM
00206R102
BBG000BSJLV4
2305620
144553
SH
SOLE
144553
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPDS4
12302550
65000
SH
SOLE
65000
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTN44
641881
22373
SH
SOLE
22373
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8QV8
14348796
322300
SH
SOLE
322300
0
0
BARRICK GOLD CORP
COM
067901108
BBG000BB0BD3
172686
10200
SH
SOLE
10200
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BD00Y0
21446852
81235
SH
SOLE
81235
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCHZ5
78189310
151
SH
SOLE
151
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWH8Q0
3266780
9580
SH
SOLE
9580
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PYL6
829368
1200
SH
SOLE
1200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCSJ8
886890
9400
SH
SOLE
9400
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6PR2
12239500
650000
SH
SOLE
650000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYX2
635642
12787
SH
SOLE
12787
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR16M8
25032800
130000
SH
SOLE
130000
0
0
CISCO SYS INC
COM
17275R102
BBG000C3JBN9
26073856
503940
SH
SOLE
503940
0
0
CME GROUP INC
COM
12572Q105
BBG000BHMC53
362983
1959
SH
SOLE
1959
0
0
COCA COLA CO
COM
191216100
BBG000BMX4N8
31645610
525500
SH
SOLE
525500
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG000BJ89G0
24993000
300000
SH
SOLE
300000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBF443
667945
10232
SH
SOLE
10232
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFR0Y6
431424
5600
SH
SOLE
5600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6HLL1
339179
630
SH
SOLE
630
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRZP7
391068
5657
SH
SOLE
5657
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00MS83205
224394
4147
SH
SOLE
4147
0
0
DOVER CORP
COM
260003108
BBG000BHB4Z0
575835
3900
SH
SOLE
3900
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00CCS9JW2
13564813
189877
SH
SOLE
189877
0
0
ECOLAB INC
COM
278865100
BBG000BHL0C2
672084
3600
SH
SOLE
3600
0
0
ENBRIDGE INC
COM
29250N105
BBG000K5M411
6653937
179110
SH
SOLE
179110
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG000BR31S1
26350000
1000000
SH
SOLE
1000000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5RP3
496027
4095
SH
SOLE
4095
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCP24
1469555
1145
SH
SOLE
1145
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ282
325250
4350
SH
SOLE
4350
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BY44931
11233949
138281
SH
SOLE
138281
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4Z11
1640430
11000
SH
SOLE
11000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6PH2
45571053
414848
SH
SOLE
414848
0
0
GENERAL MTRS CO
COM
37045V100
BBG0014WFHK6
377888
9800
SH
SOLE
9800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CH10
742165
2301
SH
SOLE
2301
0
0
GRAHAM CORP
COM
384556106
BBG000BKB9K8
146080
11000
SH
SOLE
11000
0
0
HILLENBRAND INC
COM
431571108
BBG000KT0KS8
538440
10500
SH
SOLE
10500
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
BBG000BL6DN0
16144622
532650
SH
SOLE
532650
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGM3
348555
7033
SH
SOLE
7033
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBNV1
1275816
5100
SH
SOLE
5100
0
0
INTEL CORP
COM
458140100
BBG000C0GFS4
15225500
455308
SH
SOLE
455308
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJ77
35035000
1430000
SH
SOLE
1430000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3CW3
17744400
360000
SH
SOLE
360000
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG000HSHZJ3
207939352
2125300
SH
SOLE
2125300
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLC047
163361720
3338000
SH
SOLE
3338000
0
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM001
135986340
2226000
SH
SOLE
2226000
0
0
ISHARES TR
CORE S&P US VLU
464287663
BBG000C18460
29220620
374000
SH
SOLE
374000
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZS6
17501225
339500
SH
SOLE
339500
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001LRJCD3
2398802
23800
SH
SOLE
23800
0
0
ISHARES TR
EAFE SML CP ETF
464288273
BBG000T1G8T9
3084131
52300
SH
SOLE
52300
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHZY5
47712795
288260
SH
SOLE
288260
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBZW1
569398
3915
SH
SOLE
3915
0
0
KELLOGG CO
COM
487836108
BBG000BMKH35
7373560
109400
SH
SOLE
109400
0
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
13205929
371998
SH
SOLE
371998
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012Y710W4
208496
15700
SH
SOLE
15700
0
0
LINDE PLC
SHS
G54950103
BBG01FNDGN76
1181348
3100
SH
SOLE
3100
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD257
842347
7300
SH
SOLE
7300
0
0
META PLATFORMS INC
CL A
30303M102
BBG002GPKKZ7
51484212
179400
SH
SOLE
179400
0
0
MICROSOFT CORP
COM
594918104
BBG000BPHFS9
30697978
90145
SH
SOLE
90145
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4M6H0
773164
10600
SH
SOLE
10600
0
0
MOODYS CORP
COM
615369105
BBG000F86JD3
324423
933
SH
SOLE
933
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZT71
640500
7500
SH
SOLE
7500
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCM158
31804464
333800
SH
SOLE
333800
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ7GH8
8896800
120000
SH
SOLE
120000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG000LYF718
4555380
45143
SH
SOLE
45143
0
0
ORACLE CORP
COM
68389X105
BBG000BQLY10
1927710
16187
SH
SOLE
16187
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KZ6
569041
6393
SH
SOLE
6393
0
0
PEPSICO INC
COM
713448108
BBG000DH7TN1
58414313
315378
SH
SOLE
315378
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD2F2
629750
5000
SH
SOLE
5000
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2WS4
3961780
26109
SH
SOLE
26109
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJQY9
9704200
110000
SH
SOLE
110000
0
0
QUALCOMM INC
COM
747525103
BBG000CGCDW3
933155
7839
SH
SOLE
7839
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8TX8
29771905
303919
SH
SOLE
303919
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD2C69
612864
9600
SH
SOLE
9600
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49L5
239569215
7416000
SH
SOLE
7416000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597182
15137719
401531
SH
SOLE
401531
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG000BJ2H05
97276947
2885700
SH
SOLE
2885700
0
0
SNAP ON INC
COM
833034101
BBG000BT7MD3
857365
2975
SH
SOLE
2975
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG000Q8SXL7
290094100
8915000
SH
SOLE
8915000
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
BBG000C9R462
149731570
1073000
SH
SOLE
1073000
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG000KMBJV0
34462500
750000
SH
SOLE
750000
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD8B4
50510400
1360000
SH
SOLE
1360000
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7RP0
4970831
16293
SH
SOLE
16293
0
0
SYSCO CORP
COM
871829107
BBG000BTVL39
823620
11100
SH
SOLE
11100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDPD4
2186133
4190
SH
SOLE
4190
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BXBKG0
3154759
50875
SH
SOLE
50875
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYNN9
8740800
288000
SH
SOLE
288000
0
0
UNION PAC CORP
COM
907818108
BBG000BW3413
209122
1022
SH
SOLE
1022
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CXY3
2204775
12300
SH
SOLE
12300
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFFQT4
20650000
625000
SH
SOLE
625000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HRBDF4
1189512
5400
SH
SOLE
5400
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG000HT53P8
6682306
33598
SH
SOLE
33598
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT8D55
33630807
826716
SH
SOLE
826716
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFBC8
42150795
912750
SH
SOLE
912750
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG000QBYYJ4
43775089
412700
SH
SOLE
412700
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG000HX44H7
19409124
68700
SH
SOLE
68700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS79Q4
373127
10033
SH
SOLE
10033
0
0
VMWARE INC
CL A COM
928563402
BBG000BC9BV2
262522
1827
SH
SOLE
1827
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
375477
39733
SH
SOLE
39733
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLX00
1367520
48000
SH
SOLE
48000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG016HRQK22
729414
58167
SH
SOLE
58167
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQHB8
27102568
635018
SH
SOLE
635018
0
0
WORKDAY INC
CL A
98138H101
BBG003BW0FC3
7364014
32600
SH
SOLE
32600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPMZ8
3254160
22350
SH
SOLE
22350
0
0
3M CO
COM
88579Y101
BBG000BP5522
2041836
20400
SH
DFND
1
0
20400
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S4MVF2
8225960
68000
SH
DFND
1
0
68000
0
AMAZON COM INC
COM
023135106
BBG000BVQ4Z3
5605480
43000
SH
DFND
1
0
43000
0
AMPCO-PITTSBURG CORP
COM
032037103
BBG000BC22L0
94128
29600
SH
DFND
1
0
29600
0
BECTON DICKINSON & CO
COM
075887109
BBG000BD00Y0
2273126
8610
SH
DFND
1
0
8610
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCHZ5
3624670
7
SH
DFND
1
0
7
0
CISCO SYS INC
COM
17275R102
BBG000C3JBN9
2800169
54120
SH
DFND
1
0
54120
0
COCA COLA CO
COM
191216100
BBG000BMX4N8
1035784
17200
SH
DFND
1
0
17200
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BY44931
1510008
18587
SH
DFND
1
0
18587
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6PH2
6125456
55762
SH
DFND
1
0
55762
0
HONDA MOTOR LTD
AMERN SHS
438128308
BBG000BL6DN0
2364180
78000
SH
DFND
1
0
78000
0
INTEL CORP
COM
458140100
BBG000C0GFS4
805904
24100
SH
DFND
1
0
24100
0
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJ77
4165000
170000
SH
DFND
1
0
170000
0
ISHARES TR
CORE S&P US VLU
464287663
BBG000C18460
21407620
274000
SH
DFND
1
0
274000
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM001
6292270
103000
SH
DFND
1
0
103000
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZS6
3866250
75000
SH
DFND
1
0
75000
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG000HSHZJ3
25330776
258900
SH
DFND
1
0
258900
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLC047
16150200
330000
SH
DFND
1
0
330000
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHZY5
2638389
15940
SH
DFND
1
0
15940
0
KELLOGG CO
COM
487836108
BBG000BMKH35
1098620
16300
SH
DFND
1
0
16300
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
3475450
97900
SH
DFND
1
0
97900
0
META PLATFORMS INC
CL A
30303M102
BBG002GPKKZ7
8035440
28000
SH
DFND
1
0
28000
0
MICROSOFT CORP
COM
594918104
BBG000BPHFS9
3541616
10400
SH
DFND
1
0
10400
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCM158
733656
7700
SH
DFND
1
0
7700
0
PEPSICO INC
COM
713448108
BBG000DH7TN1
1629936
8800
SH
DFND
1
0
8800
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8TX8
891436
9100
SH
DFND
1
0
9100
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49L5
16766295
519000
SH
DFND
1
0
519000
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597182
4023005
106711
SH
DFND
1
0
106711
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG000BJ2H05
25852199
766900
SH
DFND
1
0
766900
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG000Q8SXL7
43278200
1330000
SH
DFND
1
0
1330000
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG000KMBJV0
8271000
180000
SH
DFND
1
0
180000
0
SPDR SER TR
NYSE TECH ETF
78464A102
BBG000C9R462
10312361
73900
SH
DFND
1
0
73900
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD8B4
15598800
420000
SH
DFND
1
0
420000
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT8D55
12732840
313000
SH
DFND
1
0
313000
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFBC8
5172160
112000
SH
DFND
1
0
112000
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG000QBYYJ4
15327115
144500
SH
DFND
1
0
144500
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG000HX44H7
2231908
7900
SH
DFND
1
0
7900
0
WORKDAY INC
CL A
98138H101
BBG003BW0FC3
1084272
4800
SH
DFND
1
0
4800
0
3M CO
COM
88579Y101
BBG000BP5522
1171053
11700
SH
DFND
2
0
11700
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S4MVF2
4596860
38000
SH
DFND
2
0
38000
0
AMAZON COM INC
COM
023135106
BBG000BVQ4Z3
3259000
25000
SH
DFND
2
0
25000
0
AMPCO-PITTSBURG CORP
COM
032037103
BBG000BC22L0
54060
17000
SH
DFND
2
0
17000
0
BECTON DICKINSON & CO
COM
075887109
BBG000BD00Y0
1322690
5010
SH
DFND
2
0
5010
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCHZ5
2071240
4
SH
DFND
2
0
4
0
CISCO SYS INC
COM
17275R102
BBG000C3JBN9
1608079
31080
SH
DFND
2
0
31080
0
COCA COLA CO
COM
191216100
BBG000BMX4N8
451650
7500
SH
DFND
2
0
7500
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BY44931
867887
10683
SH
DFND
2
0
10683
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6PH2
3520693
32050
SH
DFND
2
0
32050
0
HONDA MOTOR LTD
AMERN SHS
438128308
BBG000BL6DN0
1363950
45000
SH
DFND
2
0
45000
0
INTEL CORP
COM
458140100
BBG000C0GFS4
367840
11000
SH
DFND
2
0
11000
0
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJ77
3675000
150000
SH
DFND
2
0
150000
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM001
5070470
83000
SH
DFND
2
0
83000
0
ISHARES TR
CORE S&P US VLU
464287663
BBG000C18460
16876080
216000
SH
DFND
2
0
216000
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZS6
5155000
100000
SH
DFND
2
0
100000
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG000HSHZJ3
21470988
219450
SH
DFND
2
0
219450
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLC047
14437300
295000
SH
DFND
2
0
295000
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHZY5
1416851
8560
SH
DFND
2
0
8560
0
KELLOGG CO
COM
487836108
BBG000BMKH35
633560
9400
SH
DFND
2
0
9400
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
1982072
55833
SH
DFND
2
0
55833
0
META PLATFORMS INC
CL A
30303M102
BBG002GPKKZ7
2353236
8200
SH
DFND
2
0
8200
0
MICROSOFT CORP
COM
594918104
BBG000BPHFS9
2383780
7000
SH
DFND
2
0
7000
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCM158
428760
4500
SH
DFND
2
0
4500
0
PEPSICO INC
COM
713448108
BBG000DH7TN1
944622
5100
SH
DFND
2
0
5100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8TX8
519188
5300
SH
DFND
2
0
5300
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49L5
13503490
418000
SH
DFND
2
0
418000
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597182
2857886
75806
SH
DFND
2
0
75806
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG000BJ2H05
18365208
544800
SH
DFND
2
0
544800
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG000Q8SXL7
30262200
930000
SH
DFND
2
0
930000
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG000KMBJV0
5054500
110000
SH
DFND
2
0
110000
0
SPDR SER TR
NYSE TECH ETF
78464A102
BBG000C9R462
6586515
47200
SH
DFND
2
0
47200
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD8B4
10027800
270000
SH
DFND
2
0
270000
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HRBDF4
3436368
15600
SH
DFND
2
0
15600
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT8D55
6956280
171000
SH
DFND
2
0
171000
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFBC8
969780
21000
SH
DFND
2
0
21000
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG000QBYYJ4
17713690
167000
SH
DFND
2
0
167000
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG000HX44H7
1158332
4100
SH
DFND
2
0
4100
0
WORKDAY INC
CL A
98138H101
BBG003BW0FC3
609903
2700
SH
DFND
2
0
2700
0