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 | OM | 001055102 | 248,843 | 4,261,762 | SH | DFND | 2 | 2,397,027 | 1 | 1,864,735 | |
ALPHABET INC | AP STK CL A | 02079K305 | 119 | 41 | SH | DFND | 3 | 0 | 2 | 41 | |
BIOGEN INC | OM | 09062X103 | 60 | 250 | SH | DFND | 4 | 0 | 3 | 250 | |
CANADIAN NATL RY CO | OM | 136375102 | 57,148 | 464,569 | SH | DFND | 5 | 244,803 | 4 | 219,766 | |
CARNIVAL CORP | OMMON STOCK | 143658300 | 12,619 | 627,203 | SH | DFND | 6 | 0 | 5 | 627,203 | |
CVS HEALTH CORP | OM | 126650100 | 72 | 700 | SH | DFND | 7 | 0 | 6 | 700 | |
GENERAL MTRS CO | OM | 37045V100 | 53 | 900 | SH | DFND | 8 | 0 | 7 | 900 | |
GENTEX CORP | OM | 371901109 | 254,944 | 7,315,455 | SH | DFND | 9 | 4,114,474 | 8 | 3,200,981 | |
GOLDMAN SACHS GROUP INC | OM | 38141G104 | 191 | 500 | SH | DFND | 10 | 0 | 9 | 500 | |
INTEL CORP | OM | 458140100 | 411,950 | 7,999,042 | SH | DFND | 11 | 4,269,758 | 10 | 3,729,284 | |
OWENS CORNING NEW | OM | 690742101 | 145 | 1,600 | SH | DFND | 12 | 0 | 11 | 1,600 | |
UNION PAC CORP | OM | 907818108 | 437,695 | 1,737,360 | SH | DFND | 13 | 976,751 | 12 | 760,609 | |
UNITEDHEALTH GROUP INC | OM | 91324P102 | 449,961 | 896,087 | SH | DFND | 14 | 506,953 | 13 | 389,134 | |
PACKAGING CORP AMER | OM | 695156109 | 302,222 | 2,219,781 | SH | DFND | 15 | 1,237,190 | 14 | 982,591 | |
TENNECO INC | L A VTG COM STK | 880349105 | 136 | 12,000 | SH | DFND | 16 | 0 | 15 | 12,000 | |
AMERICAN EXPRESS CO | OM | 025816109 | 194,023 | 1,185,964 | SH | DFND | 17 | 662,323 | 16 | 523,641 | |
TRACTOR SUPPLY CO | OM | 892356106 | 232,812 | 975,740 | SH | DFND | 18 | 553,634 | 17 | 422,106 | |
LOWES COS INC | OM | 548661107 | 576,522 | 2,230,431 | SH | DFND | 19 | 1,258,283 | 18 | 972,148 | |
PARKER-HANNIFIN CORP | OM | 701094104 | 422,384 | 1,327,749 | SH | DFND | 20 | 755,111 | 19 | 572,638 | |
PROGRESSIVE CORP | OM | 743315103 | 360,112 | 3,508,132 | SH | DFND | 21 | 1,979,836 | 20 | 1,528,296 | |
IAC INTERACTIVECORP NEW | OM NEW | 44891N208 | 183 | 1,400 | SH | DFND | 22 | 0 | 21 | 1,400 | |
CENTENE CORP DEL | OM | 15135B101 | 191 | 2,320 | SH | DFND | 23 | 0 | 22 | 2,320 | |
BORGWARNER INC | OM | 099724106 | 68 | 1,507 | SH | DFND | 24 | 0 | 23 | 1,507 | |
TERADYNE INC | OM | 880770102 | 211 | 1,290 | SH | DFND | 25 | 0 | 24 | 1,290 | |
VISA INC | OM CL A | 92826C839 | 163 | 750 | SH | DFND | 26 | 0 | 25 | 750 | |
MODERNA INC | OM | 60770K107 | 252 | 990 | SH | DFND | 27 | 0 | 26 | 990 | |
LENNAR CORP | L A | 526057104 | 387,539 | 3,336,271 | SH | DFND | 28 | 1,887,885 | 27 | 1,448,386 | |
EBAY INC. | OM | 278642103 | 317,804 | 4,779,015 | SH | DFND | 29 | 2,691,056 | 28 | 2,087,959 | |
SERVICE CORP INTL | OM | 817565104 | 116,435 | 1,640,115 | SH | DFND | 30 | 927,800 | 29 | 712,315 | |
JINKOSOLAR HLDG CO LTD | PONSORED ADR | 47759T100 | 147 | 3,200 | SH | DFND | 31 | 0 | 30 | 3,200 | |
SONY GROUP CORPORATION | PONSORED ADR | 835699307 | 139 | 1,100 | SH | DFND | 32 | 0 | 31 | 1,100 | |
LAM RESEARCH CORP | OM | 512807108 | 454,434 | 631,902 | SH | DFND | 33 | 356,092 | 32 | 275,810 | |
VICTORIAS SECRET AND CO | OMMON STOCK | 926400102 | 9 | 159 | SH | DFND | 34 | 0 | 33 | 159 | |
BATH & BODY WORKS INC | OM | 070830104 | 33 | 479 | SH | DFND | 35 | 0 | 34 | 479 | |
META PLATFORMS INC | L A | 30303M102 | 561,325 | 1,668,861 | SH | DFND | 36 | 938,210 | 35 | 730,651 | |
ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 | 113,360 | 954,301 | SH | DFND | 37 | 584,331 | 36 | 369,970 | |
KLA CORP | OM NEW | 482480100 | 241,793 | 562,159 | SH | DFND | 38 | 315,343 | 37 | 246,816 |