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 |
3M CO | COM | 88579Y101 | 8,882 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,408 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,014 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,753 | 353,400 | SH | DFND | 1 | 353,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,321 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,878 | 132,125 | SH | DFND | 1 | 132,125 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,748 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,464 | 38,042 | SH | DFND | 1 | 38,042 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,266 | 308,500 | SH | DFND | 1 | 308,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,596 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,508 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,569 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,587 | 27,829 | SH | DFND | 1 | 27,829 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,634 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,804 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,883 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 19,875 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,810 | 77,400 | SH | DFND | 1 | 77,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,002,980 | 2,521,000 | SH | SOLE | 2,521,000 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 2,068,633 | 4,336,847 | SH | SOLE | 4,336,847 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 453,536 | 3,422,400 | SH | SOLE | 3,422,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 140,677 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,766 | 64,500 | SH | DFND | 1 | 64,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,106 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,088 | 227,900 | SH | DFND | 1 | 227,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,617 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,422 | 79,100 | SH | DFND | 1 | 79,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,276 | 167,000 | SH | DFND | 1 | 167,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 31,146 | 92,600 | SH | DFND | 1 | 92,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,356 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62,522 | 185,900 | SH | DFND | 1 | 185,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,667 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,089 | 57,400 | SH | DFND | 1 | 57,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,292 | 102,300 | SH | DFND | 1 | 102,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,122 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29,879 | 506,000 | SH | DFND | 1 | 506,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,663 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 29,732 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,959,605 | 4,125,832 | SH | SOLE | 4,125,832 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,762 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,588 | 29,328 | SH | DFND | 1 | 29,328 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,440,965 | 3,300,650 | SH | SOLE | 3,300,650 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,154,352 | 9,747,317 | SH | SOLE | 9,747,317 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,424,975 | 10,043,800 | SH | SOLE | 10,043,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,887 | 133,300 | SH | DFND | 1 | 133,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,818 | 157,700 | SH | DFND | 1 | 157,700 | 0 | 0 |