Q2 2016 Holdings
Filed 2016-08-12 | 218 holdings | $348.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | E | 00971T101 | $216.0K | 3,900 | 62.1% |
| Fastenal Company(FAST) | E | 311900104 | $33.5K | 740,000 | 9.6% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $12.2K | 58,199 | 3.5% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $10.4K | 110,731 | 3.0% |
| United Parcel Service Inc(UPS) | E | 911312106 | $8.6K | 79,125 | 2.5% |
| United Health Group Inc(UNH) | E | 91324P102 | $3.6K | 25,355 | 1.0% |
| General Mills Inc(GIS) | E | 370334104 | $3.5K | 48,335 | 1.0% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $3.2K | 31,096 | 0.9% |
| Pepsico Incorporated(PEP) | E | 713448108 | $2.8K | 26,735 | 0.8% |
| The Travelers Companies Inc(TRV) | E | 89417E109 | $2.7K | 22,450 | 0.8% |
| Aflac Inc | E | 1055102 | $2.6K | 35,600 | 0.7% |
| Federated Investor Inc Cl B(FHI) | E | 314211103 | $2.4K | 83,823 | 0.7% |
| Wells Fargo & Co(WFC) | E | 949746101 | $2.2K | 46,993 | 0.6% |
| BB&T Corp | E | 54937107 | $2.1K | 60,000 | 0.6% |
| Kraft Heinz Company(KHC) | E | 500754106 | $2.0K | 22,815 | 0.6% |
| Visa Inc(V) | E | 92826C839 | $2.0K | 26,725 | 0.6% |
| Altria Group Inc(MO) | E | 02209S103 | $1.9K | 27,687 | 0.5% |
| Chevron Corp(CVX) | E | 166764100 | $1.8K | 17,528 | 0.5% |
| SBA Communications Corp | E | 78388J106 | $1.6K | 15,000 | 0.5% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $1.5K | 8,400 | 0.4% |
| International Business Machines(IBM) | E | 459200101 | $1.5K | 9,867 | 0.4% |
| CA Inc | E | 12673P105 | $1.4K | 42,360 | 0.4% |
| Home Depot Inc(HD) | E | 437076102 | $1.3K | 9,785 | 0.4% |
| Facebook Inc(META) | E | 30303M102 | $1.3K | 10,984 | 0.4% |
| Verizon Communications(VZ) | E | 92343V104 | $1.2K | 21,746 | 0.4% |
| Cognizant Technology Solutions Corp(CTSH) | E | 192446102 | $1.2K | 21,000 | 0.3% |
| Energy Transfer Partners | E | 29273R109 | $1.1K | 30,000 | 0.3% |
| Accenture Ltd Cl A(ACN) | E | G1151C101 | $1.0K | 8,965 | 0.3% |
| Raytheon Co(QCOM) | E | 747525103 | $981 | 11,280 | 0.3% |
| Johnson & Johnson(JNJ) | E | 478160104 | $957 | 7,890 | 0.3% |
| Fifth Third Bancorp(FITB) | E | 316773100 | $920 | 52,756 | 0.3% |
| Parker-Hannifin Corp(PH) | E | 701094104 | $875 | 8,000 | 0.3% |
| BP PLC | E | 55622104 | $843 | 23,410 | 0.2% |
| Archer Daniels Midland Co | E | 39483102 | $839 | 19,673 | 0.2% |
| McDonalds Corp(MCD) | E | 580135101 | $822 | 6,830 | 0.2% |
| Microsoft Corp(MSFT) | E | 594918104 | $782 | 15,285 | 0.2% |
| Proshares Short S&P 500 | E | 74347B425 | $658 | 16,605 | 0.2% |
| Phillips 66(PSX) | E | 718546104 | $638 | 8,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | E | 609207105 | $609 | 13,500 | 0.2% |
| Procter & Gamble Co(PG) | E | 742718109 | $590 | 6,960 | 0.2% |
| Caterpillar Inc(CAT) | E | 149123101 | $556 | 7,272 | 0.2% |
| Spdr Financial Select Sector(XLF) | E | 81369Y605 | $555 | 24,400 | 0.2% |
| Comcast Corp A(CMCSA) | E | 20030N101 | $539 | 8,250 | 0.2% |
| Southern Company(SO) | E | 842587107 | $536 | 9,955 | 0.2% |
| AT&T Inc(T) | E | 00206R102 | $526 | 12,110 | 0.2% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $502 | 8,190 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | E | 464286871 | $493 | 25,000 | 0.1% |
| PPL Corporation(PPL) | E | 69351T106 | $490 | 13,020 | 0.1% |
| Dominion Resources Inc(D) | E | 25746U109 | $476 | 6,116 | 0.1% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $464 | 8,000 | 0.1% |