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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 858,129 | 7,169 | SH | DFND | 7,169 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,682,477 | 22,410 | SH | DFND | 4 | 22,410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 544,365 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 556,825 | 4,603 | SH | DFND | 4 | 4,603 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 944,197 | 7,243 | SH | DFND | 7,243 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,002,721 | 15,363 | SH | DFND | 4 | 15,363 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,656,294 | 9,508 | SH | DFND | 9,508 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,714,897 | 27,066 | SH | DFND | 4 | 27,066 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 535,068 | 2,410 | SH | DFND | 2,410 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,366,977 | 6,157 | SH | DFND | 4 | 6,157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,278,202 | 22,056 | SH | DFND | 22,056 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,479,557 | 69,493 | SH | DFND | 4 | 69,493 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,007 | 827 | SH | DFND | 4 | 827 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,079,254 | 770 | SH | DFND | 770 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,784,107 | 2,142 | SH | DFND | 4 | 2,142 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,560,507 | 1,799 | SH | DFND | 1,799 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,844,597 | 5,585 | SH | DFND | 4 | 5,585 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 208,218 | 3,701 | SH | DFND | 3,701 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,068,225 | 2,149 | SH | DFND | 2,149 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,265,319 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,141,954 | 22,071 | SH | DFND | 22,071 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,934,817 | 37,395 | SH | DFND | 4 | 37,395 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,117,563 | 60,001 | SH | DFND | 60,001 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 546,978 | 9,083 | SH | DFND | 9,083 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,568,731 | 26,050 | SH | DFND | 4 | 26,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 868,407 | 1,613 | SH | DFND | 1,613 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,140,061 | 3,975 | SH | DFND | 4 | 3,975 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 991,500 | 2,447 | SH | DFND | 2,447 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,214,777 | 7,934 | SH | DFND | 4 | 7,934 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 842,013 | 10,978 | SH | DFND | 10,978 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,619,842 | 34,157 | SH | DFND | 4 | 34,157 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,235,929 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 402,379 | 2,431 | SH | DFND | 4 | 2,431 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,040,378 | 14,029 | SH | DFND | 14,029 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,180,618 | 42,496 | SH | DFND | 4 | 42,496 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,224,787 | 4,587 | SH | DFND | 4,587 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 6,501,693 | 13,405 | SH | DFND | 4 | 13,405 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 387,750 | 8,250 | SH | DFND | 4 | 8,250 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,429,316 | 5,180 | SH | DFND | 5,180 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 5,395,615 | 11,505 | SH | DFND | 4 | 11,505 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 703,093 | 1,845 | SH | DFND | 1,845 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,822,278 | 7,406 | SH | DFND | 4 | 7,406 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,316,585 | 4,412 | SH | DFND | 4,412 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,228,470 | 14,170 | SH | DFND | 4 | 14,170 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 203,894 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,011,561 | 11,780 | SH | DFND | 11,780 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,472,435 | 45,435 | SH | DFND | 4 | 45,435 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,409,480 | 5,470 | SH | DFND | 5,470 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 6,713,949 | 15,242 | SH | DFND | 4 | 15,242 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 356,826 | 3,233 | SH | DFND | 4 | 3,233 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,126,099 | 5,026 | SH | DFND | 5,026 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,813,564 | 13,743 | SH | DFND | 4 | 13,743 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230,797 | 1,521 | SH | DFND | 4 | 1,521 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,067,686 | 26,618 | SH | DFND | 26,618 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 5,929,547 | 76,333 | SH | DFND | 4 | 76,333 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,949,177 | 9,922 | SH | DFND | 9,922 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,345,601 | 27,211 | SH | DFND | 4 | 27,211 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 541,660 | 5,468 | SH | DFND | 5,468 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,870,154 | 18,879 | SH | DFND | 4 | 18,879 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,165,680 | 2,422 | SH | DFND | 2,422 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 6,165,302 | 6,895 | SH | DFND | 4 | 6,895 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 190,923 | 9,419 | SH | DFND | 9,419 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 846,354 | 41,754 | SH | DFND | 4 | 41,754 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 855,059 | 1,779 | SH | DFND | 1,779 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,972,278 | 6,184 | SH | DFND | 4 | 6,184 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,870 | 147 | SH | DFND | 147 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 151,101 | 371 | SH | DFND | 4 | 371 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 617,250 | 1,754 | SH | DFND | 1,754 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,388,285 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 469,321 | 7,549 | SH | DFND | 7,549 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 979,737 | 15,759 | SH | DFND | 4 | 15,759 | 0 | 0 |