Q2 2018 Holdings
Filed 2018-08-13 | 297 holdings | $405.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | E | 22160K105 | $262.0K | 1,255 | 64.6% |
| Fastenal Company(FAST) | E | 311900104 | $32.1K | 666,000 | 7.9% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $14.3K | 52,821 | 3.5% |
| United Parcel Service Inc(UPS) | E | 911312106 | $12.2K | 114,480 | 3.0% |
| Chevron Corp(CVX) | E | 166764100 | $5.4K | 42,974 | 1.3% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $4.4K | 53,240 | 1.1% |
| UnitedHealth Group Inc(UNH) | E | 91324P102 | $4.1K | 16,825 | 1.0% |
| Home Depot Inc(HD) | E | 437076102 | $4.0K | 20,395 | 1.0% |
| Visa Inc(V) | E | 92826C839 | $3.9K | 29,775 | 1.0% |
| Procter & Gamble Co(PG) | E | 742718109 | $3.6K | 45,937 | 0.9% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $3.2K | 30,647 | 0.8% |
| Aflac Inc(AFL) | E | 001055102 | $3.1K | 71,200 | 0.8% |
| Microsoft Corp(MSFT) | E | 594918104 | $2.9K | 29,890 | 0.7% |
| Wal-Mart Inc(WMT) | E | 931142103 | $2.8K | 33,038 | 0.7% |
| CME Group Inc(CME) | E | 12572Q105 | $2.6K | 15,980 | 0.6% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $2.6K | 10,655 | 0.6% |
| Caterpillar Inc(CAT) | E | 149123101 | $2.4K | 17,870 | 0.6% |
| Apple Inc(AAPL) | E | 037833100 | $2.3K | 12,485 | 0.6% |
| SBA Communications Corp(SBAC) | E | 78410G104 | $2.1K | 12,500 | 0.5% |
| United Technologies Corp(UTXZ) | E | 913017109 | $1.7K | 13,250 | 0.4% |
| Boeing Co(BA) | E | 097023105 | $1.6K | 4,770 | 0.4% |
| Morgan Stanley(MS) | E | 617446448 | $1.5K | 32,050 | 0.4% |
| Nike Inc Class B(NKE) | E | 654106103 | $1.5K | 18,610 | 0.4% |
| TJX Companies Inc(TJX) | E | 872540109 | $1.5K | 15,475 | 0.4% |
| Southern Company(SO) | E | 842587107 | $1.4K | 30,650 | 0.4% |
| Facebook Inc(META) | E | 30303M102 | $1.4K | 7,000 | 0.3% |
| Pepsico Incorporated(PEP) | E | 713448108 | $1.4K | 12,460 | 0.3% |
| CSX Corp(CSX) | E | 126408103 | $1.3K | 21,165 | 0.3% |
| DowDuPont | E | 26078J100 | $1.3K | 20,230 | 0.3% |
| Johnson & Johnson(JNJ) | E | 478160104 | $1.2K | 9,819 | 0.3% |
| Nvidia Corp(NVDA) | E | 67066G104 | $1.2K | 5,000 | 0.3% |
| International Business Machines(IBM) | E | 459200101 | $1.1K | 7,795 | 0.3% |
| AmerisourceBergen Corp(COR) | E | 03073E105 | $1.1K | 12,577 | 0.3% |
| BP PLC(BP) | E | 055622104 | $1.1K | 23,410 | 0.3% |
| The Travelers Companies Inc(TRV) | E | 89417E109 | $979 | 8,000 | 0.2% |
| 3M Company(MMM) | E | 88579Y101 | $954 | 4,850 | 0.2% |
| AT&T Inc(T) | E | 00206R102 | $911 | 28,355 | 0.2% |
| Archer Daniels Midland Co(ADM) | E | 039483102 | $901 | 19,673 | 0.2% |
| Verizon Communications(VZ) | E | 92343V104 | $896 | 17,805 | 0.2% |
| Amgen Inc(AMGN) | E | 031162100 | $860 | 4,662 | 0.2% |
| McDonalds Corp(MCD) | E | 580135101 | $750 | 4,780 | 0.2% |
| Regions Financial Corp(RF) | E | 7591EP100 | $613 | 34,500 | 0.2% |
| Proshares Short S&P 500 | E | 74347R503 | $596 | 20,309 | 0.1% |
| Lowes Companies Inc(LOW) | E | 548661107 | $526 | 5,500 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | E | 110122108 | $501 | 9,045 | 0.1% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $455 | 7,500 | 0.1% |
| Bank of America Corp(BAC) | E | 060505104 | $451 | 16,000 | 0.1% |
| Wells Fargo & Co(WFC) | E | 949746101 | $444 | 8,000 | 0.1% |
| NextEra Energy Inc(NEE) | E | 65339F101 | $434 | 2,600 | 0.1% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $422 | 5,225 | 0.1% |