Q1 2018 Holdings
Filed 2018-05-15 | 425 holdings | $143.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Company(FAST) | E | 311900104 | $36.4K | 666,000 | 25.3% |
| United Parcel Service Inc(UPS) | E | 911312106 | $12.0K | 114,485 | 8.3% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $11.5K | 43,622 | 8.0% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $7.3K | 101,521 | 5.0% |
| Goldman Sachs Group Inc(GS) | E | 38141G104 | $3.7K | 14,550 | 2.5% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $3.5K | 31,997 | 2.4% |
| Apple Inc(AAPL) | E | 037833100 | $3.3K | 19,895 | 2.3% |
| Aflac Inc(AFL) | E | 001055102 | $3.1K | 71,200 | 2.2% |
| Procter & Gamble Co(PG) | E | 742718109 | $3.0K | 37,844 | 2.1% |
| Chevron Corp(CVX) | E | 166764100 | $2.9K | 25,503 | 2.0% |
| Pepsico Incorporated(PEP) | E | 713448108 | $2.5K | 23,340 | 1.8% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $2.5K | 10,540 | 1.8% |
| Johnson & Johnson(JNJ) | E | 478160104 | $2.4K | 18,609 | 1.7% |
| Visa Inc(V) | E | 92826C839 | $2.4K | 19,935 | 1.7% |
| Home Depot Inc(HD) | E | 437076102 | $2.4K | 13,295 | 1.6% |
| UnitedHealth Group Inc(UNH) | E | 91324P102 | $2.2K | 10,470 | 1.6% |
| SBA Communications Corp(SBAC) | E | 78410G104 | $2.1K | 12,500 | 1.5% |
| Wal-Mart Inc(WMT) | E | 931142103 | $2.1K | 23,563 | 1.5% |
| Caterpillar Inc(CAT) | E | 149123101 | $2.0K | 13,800 | 1.4% |
| Dominion Energy Inc(D) | E | 25746U109 | $1.8K | 26,181 | 1.2% |
| The Travelers Companies Inc(TRV) | E | 89417E109 | $1.7K | 12,220 | 1.2% |
| Boeing Co(BA) | E | 097023105 | $1.7K | 5,050 | 1.2% |
| Microsoft Corp(MSFT) | E | 594918104 | $1.4K | 14,980 | 1.0% |
| Nvidia Corp(NVDA) | E | 67066G104 | $1.2K | 5,000 | 0.8% |
| 3M Company(MMM) | E | 88579Y101 | $1.1K | 5,210 | 0.8% |
| United Technologies Corp(UTXZ) | E | 913017109 | $1.1K | 9,065 | 0.8% |
| Facebook Inc(META) | E | 30303M102 | $1.1K | 7,000 | 0.8% |
| Valero Energy Corp | E | 91913Y900 | $1.1K | 11,580 | 0.7% |
| DowDuPont | E | 26078J100 | $992 | 15,570 | 0.7% |
| Pimco Income Instl(PFL) | E | 72201H108 | $964 | 78,941 | 0.7% |
| BP PLC(BP) | E | 055622104 | $949 | 23,410 | 0.7% |
| Bank of America Corp(BAC) | E | 060505104 | $922 | 30,744 | 0.6% |
| Proshares Short S&P 500 | E | 74347R503 | $873 | 29,013 | 0.6% |
| Archer Daniels Midland Co(ADM) | E | 039483102 | $854 | 19,673 | 0.6% |
| Verizon Communications(VZ) | E | 92343V104 | $851 | 17,805 | 0.6% |
| Lowes Companies Inc(LOW) | E | 548661107 | $834 | 9,500 | 0.6% |
| Amgen Inc(AMGN) | E | 031162100 | $795 | 4,662 | 0.6% |
| Regions Financial Corp(RF) | E | 7591EP100 | $641 | 34,500 | 0.4% |
| iShares Msci Hong Kong Index(EWH) | E | 464286871 | $633 | 25,000 | 0.4% |
| AT&T Inc(T) | E | 00206R102 | $574 | 16,095 | 0.4% |
| Bristol-Myers Squibb Company(BMY) | E | 110122108 | $572 | 9,045 | 0.4% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $519 | 5,225 | 0.4% |
| iShares Msci United Kingdom Index | E | 46434V548 | $469 | 13,500 | 0.3% |
| NextEra Energy Inc(NEE) | E | 65339F101 | $425 | 2,600 | 0.3% |
| State Street Corp(STT) | E | 857477103 | $424 | 4,250 | 0.3% |
| Wells Fargo & Co(WFC) | E | 949746101 | $419 | 8,000 | 0.3% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $409 | 7,500 | 0.3% |
| iShares Msci Eafe(EFA) | E | 464287465 | $408 | 5,842 | 0.3% |
| American Express Co | E | 025816112 | $385 | 4,125 | 0.3% |
| Qualcomm Inc(QCOM) | E | 747525103 | $366 | 6,600 | 0.3% |