Q1 2017 Holdings
Filed 2017-05-10 | 214 holdings | $118.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Company(FAST) | E | 311900104 | $38.1K | 740,000 | 32.2% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $11.6K | 49,329 | 9.8% |
| United Parcel Service Inc(UPS) | E | 911312106 | $10.9K | 101,586 | 9.2% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $7.2K | 88,139 | 6.1% |
| International Business Machines(IBM) | E | 459200101 | $3.3K | 19,201 | 2.8% |
| UnitedHealth Group Inc(UNH) | E | 91324P102 | $3.2K | 7,740 | 2.7% |
| Aflac Inc(AFL) | E | 001055102 | $2.6K | 35,600 | 2.2% |
| Lowes Companies Inc(LOW) | E | 548661107 | $2.0K | 24,545 | 1.7% |
| SBA Communications Corp | E | 78388J106 | $1.8K | 15,000 | 1.5% |
| Home Depot Inc(HD) | E | 437076102 | $1.8K | 12,250 | 1.5% |
| Chevron Corp(CVX) | E | 166764100 | $1.5K | 14,093 | 1.3% |
| McDonalds Corp(MCD) | E | 580135101 | $1.5K | 11,430 | 1.3% |
| Disney Walt Co(DIS) | E | 254687106 | $1.3K | 11,600 | 1.1% |
| 3M Company(MMM) | E | 88579Y101 | $1.3K | 6,725 | 1.1% |
| Facebook Inc(META) | E | 30303M102 | $1.3K | 8,984 | 1.1% |
| Cognizant Technology Solutions Corp(CTSH) | E | 192446102 | $1.3K | 21,000 | 1.1% |
| Call Fast 11-17-17 @ 50Call | E | C00050000 | $1.2K | 324,000 | 1.1% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $1.2K | 14,050 | 1.0% |
| The Travelers Companies Inc(TRV) | E | 89417E109 | $1.2K | 9,950 | 1.0% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $1.1K | 10,063 | 1.0% |
| Parker-Hannifin Corp(PH) | E | 701094104 | $1.1K | 7,000 | 0.9% |
| Kraft Heinz Company(KHC) | E | 500754106 | $1.1K | 11,875 | 0.9% |
| Boeing Co(BA) | E | 097023105 | $1.1K | 6,040 | 0.9% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $1.0K | 5,000 | 0.9% |
| Wells Fargo & Co(WFC) | E | 949746101 | $982 | 17,645 | 0.8% |
| Archer Daniels Midland Co(ADM) | E | 039483102 | $906 | 19,673 | 0.8% |
| Verizon Communications(VZ) | E | 92343V104 | $868 | 17,805 | 0.7% |
| BP PLC(BP) | E | 055622104 | $808 | 23,410 | 0.7% |
| Altria Group Inc(MO) | E | 02209S103 | $719 | 10,063 | 0.6% |
| Call Fast 1-19-18 @ 52.50Call | E | C00052500 | $690 | 206,000 | 0.6% |
| Caterpillar Inc(CAT) | E | 149123101 | $675 | 7,272 | 0.6% |
| iShares Msci Hong Kong Index(EWH) | E | 464286871 | $556 | 25,000 | 0.5% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $508 | 8,000 | 0.4% |
| Dominion Resources Inc(D) | E | 25746U109 | $474 | 6,116 | 0.4% |
| Comcast Corp A(CMCSA) | E | 20030N101 | $470 | 12,500 | 0.4% |
| iShares Msci United Kingdom Index | E | 46434V548 | $439 | 13,500 | 0.4% |
| Apple Inc(AAPL) | E | 037833100 | $427 | 2,975 | 0.4% |
| EOG Resources Inc(EOG) | E | 26875P101 | $406 | 4,164 | 0.3% |
| General Electric Company | E | 369604103 | $402 | 13,500 | 0.3% |
| State Street Corp(STT) | E | 857477103 | $398 | 5,000 | 0.3% |
| iShares Msci Mexico Index(EWW) | E | 464286822 | $384 | 7,500 | 0.3% |
| Qualcomm Inc(QCOM) | E | 747525103 | $378 | 6,600 | 0.3% |
| Bank of America Corp(BAC) | E | 060505104 | $377 | 16,000 | 0.3% |
| NextEra Energy Inc(NEE) | E | 65339F101 | $334 | 2,600 | 0.3% |
| Duke Energy Corp(DUK) | E | 26441C204 | $330 | 4,021 | 0.3% |
| Amgen Inc | E | 031162AP5 | $328 | 2,000 | 0.3% |
| Magellan Midstream Partners LP(WEP) | E | 559080106 | $328 | 4,271 | 0.3% |
| Procter & Gamble Co(PG) | E | 742718109 | $323 | 3,595 | 0.3% |
| Proshares Short S&P 500 | E | 74347B425 | $320 | 9,269 | 0.3% |
| Schlumberger LTD(SLB) | E | 806857108 | $316 | 4,047 | 0.3% |