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 |
ACCENTURE LTD | SHS CLASS A | G1151C101 | 19,586 | 58,079 | SH | DFND | 58,079 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 852 | 6,440 | SH | DFND | 6,440 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,473 | 25,902 | SH | DFND | 25,902 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,830 | 5,620 | SH | DFND | 5,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,276 | 150,483 | SH | DFND | 150,483 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 925 | 22,445 | SH | DFND | 22,445 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,757 | 151,624 | SH | DFND | 151,624 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 7,630 | 28,685 | SH | DFND | 28,685 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,146 | 18,511 | SH | DFND | 18,511 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 878 | 10,860 | SH | DFND | 10,860 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 896 | 4,520 | SH | DFND | 4,520 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 6,003 | 96,830 | SH | DFND | 96,830 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 7,197 | 153,724 | SH | DFND | 153,724 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,099 | 4,770 | SH | DFND | 4,770 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 10,447 | 18,142 | SH | DFND | 18,142 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,039 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 19,641 | 194,057 | SH | DFND | 194,057 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 13,692 | 61,499 | SH | DFND | 61,499 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,453 | 22,797 | SH | DFND | 22,797 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,319 | 140,237 | SH | DFND | 140,237 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,537 | 37,026 | SH | DFND | 37,026 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 853 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 1,003 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 1,304 | 12,990 | SH | DFND | 12,990 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,099 | 37,665 | SH | DFND | 37,665 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | ACTIVEBETA EME | 381430206 | 337 | 9,945 | SH | DFND | 9,945 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 11,138 | 57,239 | SH | DFND | 57,239 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,149 | 54,111 | SH | DFND | 54,111 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 689 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 520 | 7,480 | SH | DFND | 7,480 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,160 | 20,880 | SH | DFND | 20,880 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 501 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 309 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 776 | 7,195 | SH | DFND | 7,195 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 274 | 5,433 | SH | DFND | 5,433 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | 1-3 YR CR BD ETF | 464288646 | 277 | 5,363 | SH | DFND | 5,363 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 226 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 11,522 | 84,521 | SH | DFND | 84,521 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,105 | 51,374 | SH | DFND | 51,374 | 0 | 0 | ||
LAM RESEARCH CP | COM | 512807108 | 1,288 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
LITHIA MOTORS INC CL A | CL A | 536797103 | 1,809 | 6,029 | SH | DFND | 6,029 | 0 | 0 | ||
LOGITECH INTL | SHS | H50430232 | 898 | 12,165 | SH | DFND | 12,165 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,904 | 83,604 | SH | DFND | 83,604 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,636 | 32,080 | SH | DFND | 32,080 | 0 | 0 | ||
MASTERCARD | CLA | 57636Q104 | 19,058 | 53,326 | SH | DFND | 53,326 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,342 | 17,910 | SH | DFND | 17,910 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 2,054 | 6,710 | SH | DFND | 6,710 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,485 | 85,490 | SH | DFND | 85,490 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,193 | 68,739 | SH | DFND | 68,739 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 943 | 2,795 | SH | DFND | 2,795 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 5,072 | 37,692 | SH | DFND | 37,692 | 0 | 0 | ||
nVENT ELECTRIC PLC | SHS | G6700G107 | 1,792 | 51,530 | SH | DFND | 51,530 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 7,292 | 88,143 | SH | DFND | 88,143 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,692 | 87,774 | SH | DFND | 87,774 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,897 | 190,746 | SH | DFND | 190,746 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,941 | 19,359 | SH | DFND | 19,359 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,424 | 10,685 | SH | DFND | 10,685 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,826 | 75,034 | SH | DFND | 75,034 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,100 | 8,395 | SH | DFND | 8,395 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,577 | 46,745 | SH | DFND | 46,745 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,837 | 13,268 | SH | DFND | 13,268 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,957 | 147,856 | SH | DFND | 147,856 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,473 | 5,392 | SH | DFND | 5,392 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,699 | 36,666 | SH | DFND | 36,666 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,144 | 36,250 | SH | DFND | 36,250 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 242 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 335 | 4,520 | SH | DFND | 4,520 | 0 | 0 |