Q3 2017 Holdings
Filed 2017-11-15 | 296 holdings | $127.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Company | E | 311900904 | $33.7K | 740,000 | 26.6% |
| United Parcel Service Inc(UPS) | E | 911312106 | $12.3K | 102,056 | 9.7% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $12.1K | 48,194 | 9.5% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $6.8K | 83,139 | 5.4% |
| McDonalds Corp(MCD) | E | 580135101 | $4.5K | 10,340 | 3.5% |
| Pimco Income Instl(PFL) | E | 72201H108 | $3.4K | 59,645 | 2.7% |
| Aflac Inc(AFL) | E | 001055102 | $2.9K | 35,600 | 2.3% |
| Chevron Corp(CVX) | E | 166764100 | $2.6K | 21,823 | 2.0% |
| Lowes Companies Inc(LOW) | E | 548661107 | $2.5K | 40,804 | 2.0% |
| Caterpillar Inc(CAT) | E | 149123101 | $2.4K | 18,907 | 1.9% |
| Apple Inc(AAPL) | E | 037833100 | $2.3K | 14,765 | 1.8% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $1.7K | 15,288 | 1.3% |
| Procter & Gamble Co(PG) | E | 742718109 | $1.6K | 17,640 | 1.3% |
| SBA Communications Corp(SBAC) | E | 78410G104 | $1.6K | 11,000 | 1.2% |
| Facebook Inc(META) | E | 30303M102 | $1.5K | 8,984 | 1.2% |
| Cognizant Technology Solutions Corp(CTSH) | E | 192446102 | $1.5K | 21,000 | 1.2% |
| UnitedHealth Group Inc(UNH) | E | 91324P102 | $1.5K | 7,455 | 1.2% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $1.4K | 14,990 | 1.1% |
| Goldman Sachs Group Inc(GS) | E | 38141G104 | $1.4K | 5,925 | 1.1% |
| American Express Company | E | 025816909 | $1.3K | 14,870 | 1.1% |
| Parker-Hannifin Corp(PH) | E | 701094104 | $1.2K | 7,000 | 1.0% |
| The Travelers Companies Inc(TRV) | E | 89417E109 | $1.2K | 9,950 | 1.0% |
| Pepsico Incorporated(PEP) | E | 713448108 | $1.2K | 10,435 | 0.9% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $1.1K | 5,000 | 0.9% |
| Boeing Co(BA) | E | 097023105 | $1.1K | 4,325 | 0.9% |
| Wal-Mart Stores Inc(WMT) | E | 931142103 | $985 | 12,588 | 0.8% |
| Valero Energy Corp | E | 91913Y900 | $959 | 12,465 | 0.8% |
| BP PLC(BP) | E | 055622104 | $900 | 23,410 | 0.7% |
| Verizon Communications(VZ) | E | 92343V104 | $881 | 17,805 | 0.7% |
| Home Depot Inc(HD) | E | 437076102 | $841 | 5,145 | 0.7% |
| Archer Daniels Midland Co(ADM) | E | 039483102 | $836 | 19,673 | 0.7% |
| Johnson & Johnson(JNJ) | E | 478160104 | $812 | 6,245 | 0.6% |
| Dominion Energy Inc(D) | E | 25746U109 | $779 | 10,116 | 0.6% |
| Wells Fargo & Co(WFC) | E | 949746101 | $739 | 13,395 | 0.6% |
| Altria Group Inc(MO) | E | 02209S103 | $638 | 10,063 | 0.5% |
| Bank of America Corp(BAC) | E | 060505104 | $619 | 24,444 | 0.5% |
| iShares Msci Hong Kong Index(EWH) | E | 464286871 | $617 | 25,000 | 0.5% |
| DowDuPont | E | 26078J100 | $612 | 8,835 | 0.5% |
| Regions Financial Corp(RF) | E | 7591EP100 | $533 | 35,000 | 0.4% |
| Visa Inc(V) | E | 92826C839 | $521 | 4,950 | 0.4% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $512 | 8,000 | 0.4% |
| Proshares Short S&P 500 | E | 74347R503 | $483 | 14,999 | 0.4% |
| Comcast Corp A(CMCSA) | E | 20030N101 | $481 | 12,500 | 0.4% |
| iShares Msci United Kingdom Index | E | 46434V548 | $470 | 13,500 | 0.4% |
| State Street Corp(STT) | E | 857477103 | $459 | 4,800 | 0.4% |
| EOG Resources Inc(EOG) | E | 26875P101 | $403 | 4,164 | 0.3% |
| NextEra Energy Inc(NEE) | E | 65339F101 | $381 | 2,600 | 0.3% |
| International Business Machines(IBM) | E | 459200101 | $370 | 2,548 | 0.3% |
| Qualcomm Inc(QCOM) | E | 747525103 | $342 | 6,600 | 0.3% |
| Duke Energy Corp(DUK) | E | 26441C204 | $337 | 4,021 | 0.3% |