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 |
ISHARES SHORT-TERM CORPORATE BOND ETF | 1-3 YR CR BD ETF | 464288646 | 440 | 8,040 | SH | DFND | 8,040 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | ACTIVEBETA EME | 381430206 | 355 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 18,587 | 343,512 | SH | DFND | 343,512 | 0 | 0 | ||
LITHIA MOTORS INC CL A | CL A | 536797103 | 2,011 | 5,154 | SH | DFND | 5,154 | 0 | 0 | ||
MASTERCARD | CLA | 57636Q104 | 20,289 | 56,984 | SH | DFND | 56,984 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 684 | 6,320 | SH | DFND | 6,320 | 0 | 0 | ||
ACTIVISION, INC | COM | 00507V109 | 1,386 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,583 | 12,450 | SH | DFND | 12,450 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,132 | 28,903 | SH | DFND | 28,903 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,271 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,112 | 181,020 | SH | DFND | 181,020 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,387 | 158,730 | SH | DFND | 158,730 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 8,039 | 33,061 | SH | DFND | 33,061 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,185 | 21,466 | SH | DFND | 21,466 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 977 | 4,520 | SH | DFND | 4,520 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 5,334 | 101,196 | SH | DFND | 101,196 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,658 | 18,888 | SH | DFND | 18,888 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 15,803 | 210,059 | SH | DFND | 210,059 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 9,879 | 48,754 | SH | DFND | 48,754 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,254 | 19,611 | SH | DFND | 19,611 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,478 | 148,525 | SH | DFND | 148,525 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,461 | 39,525 | SH | DFND | 39,525 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 1,483 | 10,550 | SH | DFND | 10,550 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 11,544 | 53,179 | SH | DFND | 53,179 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 12,440 | 81,716 | SH | DFND | 81,716 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,932 | 54,348 | SH | DFND | 54,348 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,822 | 98,971 | SH | DFND | 98,971 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,687 | 28,160 | SH | DFND | 28,160 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,297 | 14,570 | SH | DFND | 14,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,700 | 75,072 | SH | DFND | 75,072 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 1,287 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 9,300 | 132,537 | SH | DFND | 132,537 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,113 | 92,703 | SH | DFND | 92,703 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,605 | 201,948 | SH | DFND | 201,948 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,401 | 20,974 | SH | DFND | 20,974 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,598 | 78,689 | SH | DFND | 78,689 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,045 | 212,314 | SH | DFND | 212,314 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,188 | 5,392 | SH | DFND | 5,392 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,557 | 41,812 | SH | DFND | 41,812 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,265 | 7,905 | SH | DFND | 7,905 | 0 | 0 | ||
VISA IN - CLASS A | COM CL A | 92826C839 | 974 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 2,267 | 12,284 | SH | DFND | 12,284 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 539 | 7,480 | SH | DFND | 7,480 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,423 | 22,110 | SH | DFND | 22,110 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 394 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 781 | 7,195 | SH | DFND | 7,195 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 487 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 369 | 4,520 | SH | DFND | 4,520 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 251 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CORP BOND ETF | INTRM TR CRP ETF | 464288638 | 322 | 5,434 | SH | DFND | 5,434 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 1,099 | 10,141 | SH | DFND | 10,141 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,084 | 8,395 | SH | DFND | 8,395 | 0 | 0 | ||
LOGITECH INTL | SHS | H50430232 | 960 | 9,185 | SH | DFND | 9,185 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,183 | 86,203 | SH | DFND | 86,203 | 0 | 0 | ||
nVENT ELECTRIC PLC | SHS | G6700G107 | 1,438 | 51,530 | SH | DFND | 51,530 | 0 | 0 | ||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 19,165 | 69,377 | SH | DFND | 69,377 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 1,240 | 7,550 | SH | DFND | 7,550 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,057 | 27,377 | SH | DFND | 27,377 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 237 | 4,687 | SH | DFND | 4,687 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 893 | 4,580 | SH | DFND | 4,580 | 0 | 0 |