Q1 2019 Holdings
Filed 2019-05-14 | 326 holdings | $925.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | E | 17275R102 | $470.0K | 8,700 | 50.8% |
| Costco Wholesale Corp(COST) | E | 22160K105 | $304.0K | 1,255 | 32.8% |
| Fastenal Company(FAST) | E | 311900104 | $42.8K | 666,000 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $12.5K | 44,245 | 1.4% |
| United Parcel Service Inc(UPS) | E | 911312106 | $10.2K | 91,479 | 1.1% |
| Wal-Mart Inc(WMT) | E | 931142103 | $5.4K | 58,111 | 0.6% |
| Chevron Corp(CVX) | E | 166764100 | $5.4K | 43,693 | 0.6% |
| Procter & Gamble Co(PG) | E | 742718109 | $4.6K | 44,082 | 0.5% |
| Apple Inc(AAPL) | E | 037833100 | $4.5K | 23,485 | 0.5% |
| Microsoft Corp(MSFT) | E | 594918104 | $3.9K | 33,179 | 0.4% |
| UnitedHealth Group Inc(UNH) | E | 91324P102 | $3.7K | 14,810 | 0.4% |
| McDonalds Corp(MCD) | E | 580135101 | $3.6K | 18,915 | 0.4% |
| Aflac Inc(AFL) | E | 001055102 | $3.6K | 71,200 | 0.4% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $3.1K | 37,635 | 0.3% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $2.8K | 34,355 | 0.3% |
| JPMorgan Chase & Co.(JPM) | E | 46625H100 | $2.7K | 26,820 | 0.3% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $2.5K | 9,740 | 0.3% |
| SBA Communications Corp(SBAC) | E | 78410G104 | $2.5K | 12,500 | 0.3% |
| Boeing Co(BA) | E | 097023105 | $2.3K | 5,915 | 0.2% |
| Mondelez Intl Inc(MDLZ) | E | 609207105 | $2.2K | 43,220 | 0.2% |
| Johnson & Johnson(JNJ) | E | 478160104 | $2.2K | 15,384 | 0.2% |
| Home Depot Inc(HD) | E | 437076102 | $1.7K | 9,110 | 0.2% |
| Verizon Communications(VZ) | E | 92343V104 | $1.7K | 28,951 | 0.2% |
| Valero Energy Corp(VLO) | E | 91913Y100 | $1.5K | 17,755 | 0.2% |
| Caterpillar Inc(CAT) | E | 149123101 | $1.5K | 11,070 | 0.2% |
| Starbucks Corp(SBUX) | E | 855244109 | $1.5K | 19,655 | 0.2% |
| American Express Co(AXP) | E | 025816109 | $1.4K | 12,840 | 0.2% |
| Duke Energy Corp(DUK) | E | 26441C204 | $1.4K | 15,330 | 0.1% |
| Walt Disney Co(DIS) | E | 254687106 | $1.4K | 12,320 | 0.1% |
| Facebook Inc(META) | E | 30303M102 | $1.2K | 7,000 | 0.1% |
| BP PLC(BP) | E | 055622104 | $1.0K | 23,410 | 0.1% |
| 3M Company(MMM) | E | 88579Y101 | $1.0K | 4,910 | 0.1% |
| CME Group Inc(CME) | E | 12572Q105 | $918 | 5,585 | 0.1% |
| Nvidia Corp(NVDA) | E | 67066G104 | $898 | 5,000 | 0.1% |
| Pepsico Incorporated(PEP) | E | 713448108 | $879 | 7,170 | 0.1% |
| Abbott Laboratories(ABT) | E | 002824100 | $870 | 10,875 | 0.1% |
| Pimco Income Instl(PIMIX) | E | 72201F490 | $856 | 71,318 | 0.1% |
| Visa Inc(V) | E | 92826C839 | $848 | 5,430 | 0.1% |
| AmerisourceBergen Corp(COR) | E | 03073E105 | $805 | 10,121 | 0.1% |
| Call Fast 5-17-19 @ 65Call | E | 311900904 | $761 | 335,400 | 0.1% |
| Bank of America Corp(BAC) | E | 060505104 | $752 | 27,267 | 0.1% |
| Spdr Barclays 1-3 Month T-Bill | E | 78464A680 | $751 | 8,200 | 0.1% |
| Coca Cola Company(KO) | E | 191216100 | $638 | 13,600 | 0.1% |
| Amgen Inc(AMGN) | E | 031162100 | $506 | 2,662 | 0.1% |
| Regions Financial Corp(RF) | E | 7591EP100 | $488 | 34,500 | 0.1% |
| Nucor Corp(NUE) | E | 670346105 | $474 | 8,130 | 0.1% |
| Dominion Energy Inc(D) | E | 25746U109 | $469 | 6,116 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | E | 110122108 | $432 | 9,045 | 0.0% |
| Wells Fargo & Co(WFC) | E | 949746101 | $387 | 8,000 | 0.0% |
| Proshares Trust S&P 500 Aristocrats(NOBL) | E | 74348A467 | $357 | 5,269 | 0.0% |