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 |
AMGEN INC | COM | 031162100 | 1,365,196 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,324,199 | 11,982 | SH | DFND | 1 | 11,982 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,957,477 | 26,152 | SH | DFND | 1 | 26,152 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,578,297 | 633 | SH | DFND | 1 | 633 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,748,648 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,208,066 | 18,891 | SH | DFND | 1 | 18,891 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,516,785 | 15,995 | SH | DFND | 1 | 15,995 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,400,854 | 39,979 | SH | DFND | 1 | 39,979 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,647,497 | 9,704 | SH | DFND | 1 | 9,704 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,733,954 | 25,491 | SH | DFND | 1 | 25,491 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,432,841 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,907,932 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,334,947 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,245,088 | 15,644 | SH | DFND | 1 | 15,644 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,178,978 | 13,164 | SH | DFND | 1 | 13,164 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,717,666 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,313,936 | 6,712 | SH | DFND | 1 | 6,712 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,302,400 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,751,227 | 9,311 | SH | DFND | 1 | 9,311 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,757,635 | 5,890 | SH | DFND | 1 | 5,890 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,726,329 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,362,221 | 6,937 | SH | DFND | 1 | 6,937 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,542,096 | 12,949 | SH | DFND | 1 | 12,949 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,342,478 | 16,049 | SH | DFND | 1 | 16,049 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,957,183 | 20,049 | SH | DFND | 1 | 20,049 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,679,492 | 12,688 | SH | DFND | 1 | 12,688 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,118,592 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,478,985 | 26,094 | SH | DFND | 1 | 26,094 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,879,980 | 326,312 | SH | DFND | 1 | 326,312 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38,244,583 | 360,560 | SH | DFND | 1 | 360,560 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,023,532 | 8,521 | SH | DFND | 1 | 8,521 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,246,848 | 11,369 | SH | DFND | 1 | 11,369 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,537,580 | 16,144 | SH | DFND | 1 | 16,144 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,702,286 | 52,169 | SH | DFND | 1 | 52,169 | 0 | 0 |