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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,021 | 15,349 | SH | DFND | 15,349 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,272 | 7,774 | SH | DFND | 7,774 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 6,174 | 37,740 | SH | DFND | 4 | 37,740 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,238 | 5,503 | SH | DFND | 5,503 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,711 | 7,606 | SH | DFND | 4 | 7,606 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,961 | 16,675 | SH | DFND | 16,675 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,270 | 52,207 | SH | DFND | 4 | 52,207 | 0 | 0 | |
CHUBB LTD (SWITZERLAND) | COM | H1467J104 | 396 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,191 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,608 | 14,910 | SH | DFND | 4 | 14,910 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,331 | 21,005 | SH | DFND | 21,005 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,587 | 38,887 | SH | DFND | 4 | 38,887 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,764 | 27,842 | SH | DFND | 4 | 27,842 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,708 | 60,001 | SH | DFND | 60,001 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 417 | 8,290 | SH | DFND | 4 | 8,290 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 248 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,271 | 4,001 | SH | DFND | 4,001 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,891 | 10,377 | SH | DFND | 4 | 10,377 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 975 | 4,468 | SH | DFND | 4,468 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,148 | 5,262 | SH | DFND | 4 | 5,262 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,094 | 16,447 | SH | DFND | 16,447 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,839 | 57,735 | SH | DFND | 4 | 57,735 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,194 | 3,924 | SH | DFND | 3,924 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 2,047 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 3,329 | 8,993 | SH | DFND | 4 | 8,993 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 817 | 56,924 | SH | DFND | 56,924 | 0 | 0 | ||
F5 INC | COM | 315616102 | 428 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 84 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 592 | 8,156 | SH | DFND | 4 | 8,156 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 109 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 460 | 8,925 | SH | DFND | 4 | 8,925 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,463 | 2,274 | SH | DFND | 2,274 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 5,436 | 8,451 | SH | DFND | 4 | 8,451 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,562 | 14,993 | SH | DFND | 4 | 14,993 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 6,708 | 14,063 | SH | DFND | 4 | 14,063 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 243 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 324 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 292 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 1,731 | 10,931 | SH | DFND | 10,931 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 4,113 | 25,977 | SH | DFND | 4 | 25,977 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,607 | 3,736 | SH | DFND | 3,736 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 6,883 | 16,003 | SH | DFND | 4 | 16,003 | 0 | 0 | |
KROGER COMPANY (THE) | COM | 501044101 | 1,019 | 22,504 | SH | DFND | 22,504 | 0 | 0 | ||
KROGER COMPANY (THE) | COM | 501044101 | 2,699 | 59,644 | SH | DFND | 4 | 59,644 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,355 | 813 | SH | DFND | 813 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 193 | 556 | SH | DFND | 556 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 664 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 424 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 447 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 199 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,371 | 808 | SH | DFND | 808 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 3,607 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,267 | 6,740 | SH | DFND | 6,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,038 | 41,741 | SH | DFND | 4 | 41,741 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,775 | 8,454 | SH | DFND | 8,454 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,389 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,500 | 26,188 | SH | DFND | 4 | 26,188 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,633 | 9,799 | SH | DFND | 9,799 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,142 | 36,854 | SH | DFND | 4 | 36,854 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,974 | 2,795 | SH | DFND | 2,795 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,814 | 9,648 | SH | DFND | 4 | 9,648 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,004 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,030 | 16,069 | SH | DFND | 4 | 16,069 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 209 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,218 | 10,662 | SH | DFND | 10,662 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,447 | 38,914 | SH | DFND | 4 | 38,914 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 651 | 225 | SH | DFND | 225 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 454 | 10,604 | SH | DFND | 10,604 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,174 | 27,395 | SH | DFND | 4 | 27,395 | 0 | 0 | |
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 215 | 493 | SH | DFND | 493 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 3,307 | 7,576 | SH | DFND | 4 | 7,576 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,845 | 11,053 | SH | DFND | 11,053 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,291 | 43,687 | SH | DFND | 4 | 43,687 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 507 | 7,483 | SH | DFND | 7,483 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 791 | 11,683 | SH | DFND | 4 | 11,683 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 321 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 273 | 82 | SH | DFND | 4 | 82 | 0 | 0 |