Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $118M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 740,000 | $38.11M | 32.2% | $8.38 | +18.6% | E | 311900104 |
| SPY | SPDR S&P 500 ETF Trust | 49,329 | $11.63M | 9.8% | $194.84 | — | E | 78462F103 |
| UPS | United Parcel Service Inc | 101,586 | $10.9M | 9.2% | $68.59 | +14.3% | E | 911312106 |
| XOM | Exxon Mobil Corporation | 88,139 | $7.228M | 6.1% | $57.12 | -1.8% | E | 30231G102 |
| IBM | International Business Machines | 19,201 | $3.344M | 2.8% | $111.22 | +2.8% | E | 459200101 |
| UNH | UnitedHealth Group Inc | 7,740 | $3.245M | 2.7% | $142.11 | 0.0% | E | 91324P102 |
| AFL | AFLAC Inc | 35,600 | $2.578M | 2.2% | $28.46 | +1.3% | E | 001055102 |
| LOW | Lowes Companies Inc | 24,545 | $2.018M | 1.7% | $60.84 | +6.8% | E | 548661107 |
| — | SBA Communications Corp | 15,000 | $1.806M | 1.5% | $90.95 | — | E | 78388J106 |
| HD | Home Depot Inc | 12,250 | $1.799M | 1.5% | $98.03 | +16.7% | E | 437076102 |
| CVX | Chevron Corp | 14,093 | $1.513M | 1.3% | $68.31 | +12.4% | E | 166764100 |
| MCD | McDonalds Corp | 11,430 | $1.481M | 1.3% | $101.70 | 0.0% | E | 580135101 |
| DIS | Disney Walt Co | 11,600 | $1.315M | 1.1% | $91.31 | +12.8% | E | 254687106 |
| MMM | 3M Company | 6,725 | $1.287M | 1.1% | $107.94 | +5.3% | E | 88579Y101 |
| META | Facebook Inc | 8,984 | $1.276M | 1.1% | $72.31 | +83.5% | E | 30303M102 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1.25M | 1.1% | $44.29 | +15.1% | E | 192446102 |
| — | Call FAST 11-17-17 @ 50 | 324,000 | $1.247M | 1.1% | — | — | Call | C00050000 |
| JPM | JP Morgan Chase & Co | 14,050 | $1.235M | 1.0% | $69.68 | 0.0% | E | 46625H100 |
| TRV | The Travelers Companies Inc | 9,950 | $1.199M | 1.0% | $86.72 | +14.1% | E | 89417E109 |
| PM | Philip Morris Intl Inc | 10,063 | $1.136M | 1.0% | $44.78 | +46.5% | E | 718172109 |
| PH | Parker-Hannifin Corp | 7,000 | $1.122M | 0.9% | $102.75 | +29.0% | E | 701094104 |
| KHC | Kraft Heinz Company | 11,875 | $1.078M | 0.9% | $51.20 | +17.0% | E | 500754106 |
| BA | Boeing Co | 6,040 | $1.068M | 0.9% | $158.76 | 0.0% | E | 097023105 |
| DIA | SPDR Dow Jones Industrial Average | 5,000 | $1.032M | 0.9% | $175.34 | — | E | 78467X109 |
| WFC | Wells Fargo & Co | 17,645 | $982K | 0.8% | $33.11 | +34.0% | E | 949746101 |
| ADM | Archer Daniels Midland Co | 19,673 | $906K | 0.8% | $33.77 | +1.9% | E | 039483102 |
| VZ | Verizon Communications | 17,805 | $868K | 0.7% | $30.35 | +3.6% | E | 92343V104 |
| BP | BP PLC | 23,410 | $808K | 0.7% | $37.38 | — | E | 055622104 |
| MO | Altria Group Inc | 10,063 | $719K | 0.6% | $17.12 | +125.2% | E | 02209S103 |
| — | Call FAST 1-19-18 @ 52.50 | 206,000 | $690K | 0.6% | — | — | Call | C00052500 |
| CAT | Caterpillar Inc | 7,272 | $675K | 0.6% | $69.37 | +12.0% | E | 149123101 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $556K | 0.5% | $18.32 | — | E | 464286871 |
| MRK | Merck & Co Inc | 8,000 | $508K | 0.4% | $35.76 | +28.8% | E | 58933Y105 |
| D | Dominion Resources Inc | 6,116 | $474K | 0.4% | $41.45 | +23.6% | E | 25746U109 |
| CMCSA | Comcast Corp A | 12,500 | $470K | 0.4% | $25.86 | +15.7% | E | 20030N101 |
| — | iShares MSCI United Kingdom Index | 13,500 | $439K | 0.4% | $18.55 | — | E | 46434V548 |
| AAPL | Apple Inc | 2,975 | $427K | 0.4% | $26.09 | +16.7% | E | 037833100 |
| EOG | EOG Resources Inc | 4,164 | $406K | 0.3% | $70.74 | +5.0% | E | 26875P101 |
| — | General Electric Company | 13,500 | $402K | 0.3% | $26.98 | — | E | 369604103 |
| STT | State Street Corp | 5,000 | $398K | 0.3% | $47.89 | +27.2% | E | 857477103 |
| EWW | iShares MSCI Mexico Index | 7,500 | $384K | 0.3% | $43.87 | — | E | 464286822 |
| QCOM | Qualcomm Inc | 6,600 | $378K | 0.3% | $46.00 | -1.1% | E | 747525103 |
| BAC | Bank of America Corp | 16,000 | $377K | 0.3% | $15.68 | +23.6% | E | 060505104 |
| NEE | NextEra Energy Inc | 2,600 | $334K | 0.3% | $16.57 | +51.8% | E | 65339F101 |
| DUK | Duke Energy Corp | 4,021 | $330K | 0.3% | $43.22 | +27.9% | E | 26441C204 |
| — | Magellan Midstream Partners LP | 4,271 | $328K | 0.3% | $75.63 | — | E | 559080106 |
| — | Amgen Inc | 2,000 | $328K | 0.3% | $154.50 | — | E | 031162AP5 |
| PG | Procter & Gamble Co | 3,595 | $323K | 0.3% | $58.20 | +20.3% | E | 742718109 |
| — | Proshares Short S&P 500 | 9,269 | $320K | 0.3% | $38.07 | — | E | 74347B425 |
| SLB | Schlumberger LTD | 4,047 | $316K | 0.3% | $63.95 | -0.9% | E | 806857108 |
| JNJ | Johnson & Johnson | 2,400 | $299K | 0.3% | $81.50 | +14.6% | E | 478160104 |
| — | Kellogg | 3,700 | $269K | 0.2% | $54.67 | -8.4% | E | 487836108 |
| VLO | Valero Energy Corp | 4,000 | $265K | 0.2% | $36.65 | +28.3% | E | 91913Y100 |
| — | Celgene Corp | 2,000 | $249K | 0.2% | $115.50 | — | E | 151020104 |
| — | Anadarko Petroleum Corp | 4,000 | $248K | 0.2% | $69.75 | — | E | 032511107 |
| PEP | Pepsico Incorporated | 2,200 | $246K | 0.2% | $64.46 | +27.1% | E | 713448108 |
| WMT | Wal-Mart Stores Inc | 3,283 | $237K | 0.2% | $20.32 | -2.7% | E | 931142103 |
| — | United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $236K | 0.2% | $1.27 | — | B | 911308AA2 |
| VFC | VF Corp | 4,300 | $236K | 0.2% | $57.91 | -14.8% | E | 918204108 |
| MDLZ | Mondelez Intl Inc | 5,311 | $229K | 0.2% | $31.07 | +15.5% | E | 609207105 |
| AXS | Axis Capital Holdings Limited | 3,400 | $228K | 0.2% | $46.61 | +12.0% | E | G0692U109 |
| BRK/B | Berkshire Hathaway Cl B | 1,370 | $228K | 0.2% | $153.96 | +8.7% | E | 084670702 |
| AGG | iShares Core US Aggregate Bond | 2,025 | $220K | 0.2% | $110.62 | — | E | 464287226 |
| — | AmerisourceBergen Corp | 2,456 | $217K | 0.2% | $88.36 | — | E | 03073E108 |
| T | AT&T Inc | 5,204 | $216K | 0.2% | $15.46 | +8.3% | E | 00206R102 |
| RGA | Reinsurance Grp of America | 1,700 | $216K | 0.2% | $117.25 | +8.2% | E | 759351604 |
| SCBFF | Standard Chartered PLC | 22,400 | $212K | 0.2% | $17.12 | -45.7% | E | G84228157 |
| FXI | iShares FTSE/Xinhua China 25 Index | 5,365 | $206K | 0.2% | $38.40 | — | E | 464287184 |
| KO | Coca Cola Company | 4,800 | $204K | 0.2% | $31.52 | 0.0% | E | 191216100 |
| INTC | Intel Corp | 5,621 | $203K | 0.2% | $28.62 | +3.7% | E | 458140100 |
| SAN | Banco Santander | 20,000 | $121K | 0.1% | $9.50 | — | E | 05964H105 |
| — | Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $117K | 0.1% | $1.30 | — | B | 345277AB3 |
| — | Call BAC 6-15-18 @ 15 | 10,000 | $88,000 | 0.1% | — | — | Call | C00015000 |
| BBVA | Banco Bilbao Viscaya Argentina ADR | 11,000 | $84,000 | 0.1% | $10.00 | — | E | 05946K101 |
| — | Call UPS 1-19-18 @ 120 | 44,600 | $62,000 | 0.1% | — | — | Call | C00120000 |
| — | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $19,000 | 0.0% | $0.95 | — | B | 235036E30 |
| — | Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $16,000 | 0.0% | $1.00 | — | B | 458140AN0 |
| — | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15,000 | 0.0% | $0.93 | — | B | 38141EH85 |
| — | Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 5394E8BE8 |
| — | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15,000 | 0.0% | $0.93 | — | B | 73358WMC5 |
| — | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 19077CAT8 |
| — | Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 084664BV2 |
| — | Altria Group Inc 4.25 8/9/2042 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 02209SAM5 |
| — | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $14,000 | 0.0% | $0.93 | — | B | 19043CAU6 |
| — | Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $14,000 | 0.0% | $0.93 | — | B | 26442KAD8 |
| — | Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $14,000 | 0.0% | $0.93 | — | B | 29379VAY9 |
| — | New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 64971WET3 |
| — | Nevada St 5.00 4/1/2021 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 641461A32 |
| — | Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 88283LHY5 |
| — | Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 812643KK9 |
| — | San Antonio Tx Go Ltx 5.00 2/1/2021 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 796237F91 |
| — | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 36966TFU1 |
| — | Los Angeles Cnty CA 3.00 6/30/2017 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 544657HT9 |
| MJNA | Medical Marijuana Inc | 19,800 | $3,000 | 0.0% | $0.12 | +21.7% | E | 58463A105 |
| SNVP | Savoy Energy Corp | 25,000 | $1,000 | 0.0% | $0.00 | -72.7% | E | 80534P200 |