The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 1,803 | 10,318 | SH | DFND | 1 | 10,318 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 30,496 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 30,941 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 22,610 | 170,400 | SH | DFND | 1 | 170,400 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,776 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,493 | 17,958 | SH | DFND | 1 | 17,958 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 4,005 | 132,125 | SH | DFND | 1 | 132,125 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 5,172 | 7,168 | SH | DFND | 1 | 7,168 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,213 | 38,042 | SH | DFND | 1 | 38,042 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,107 | 34,165 | SH | DFND | 1 | 34,165 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 25,051 | 456,800 | SH | DFND | 1 | 456,800 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,389 | 20,333 | SH | DFND | 1 | 20,333 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 4,804 | 26,517 | SH | DFND | 1 | 26,517 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,251 | 15,460 | SH | DFND | 1 | 15,460 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,308 | 19,208 | SH | DFND | 1 | 19,208 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,237 | 27,829 | SH | DFND | 1 | 27,829 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,101 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 4,786 | 17,522 | SH | DFND | 1 | 17,522 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 4,205 | 19,771 | SH | DFND | 1 | 19,771 | 0 | 0 | |
| INTUIT | COM | 461202103 | 6,407 | 16,866 | SH | DFND | 1 | 16,866 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,107 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 790,939 | 2,521,000 | SH | SOLE | 2,521,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,628,009 | 4,336,847 | SH | SOLE | 4,336,847 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,425 | 33,100 | SH | DFND | 1 | 33,100 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 521,910 | 3,778,400 | SH | SOLE | 3,778,400 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 145,746 | 688,000 | SH | SOLE | 688,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,777 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 28,959 | 227,900 | SH | DFND | 1 | 227,900 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,256 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 2,197 | 8,339 | SH | DFND | 1 | 8,339 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,234 | 79,100 | SH | DFND | 1 | 79,100 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 22,831 | 194,900 | SH | DFND | 1 | 194,900 | 0 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 3,671 | 44,882 | SH | DFND | 1 | 44,882 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 32,451 | 145,900 | SH | DFND | 1 | 145,900 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 5,715 | 40,400 | SH | DFND | 1 | 40,400 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,226 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,316 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 6,080 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 18,626 | 506,000 | SH | DFND | 1 | 506,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,116 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 20,710 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 137,880 | 1,516,000 | SH | SOLE | 1,516,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,542,566 | 4,125,832 | SH | SOLE | 4,125,832 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,568 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,117 | 29,328 | SH | DFND | 1 | 29,328 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,134,400 | 3,300,650 | SH | SOLE | 3,300,650 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,889,788 | 10,753,317 | SH | SOLE | 10,753,317 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,954,925 | 10,043,800 | SH | SOLE | 10,043,800 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,298 | 56,137 | SH | DFND | 1 | 56,137 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 29,157 | 133,300 | SH | DFND | 1 | 133,300 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 22,732 | 157,700 | SH | DFND | 1 | 157,700 | 0 | 0 | |