CIK: 0001566728 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $143,660 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 666,000 | $32,054 | 22.3% | $11.23 | -5.3% | E | 311900104 |
| SPY | SPDR S&P 500 ETF Trust | 52,821 | $14,330 | 10.0% | $264.98 | — | E | 78462F103 |
| UPS | United Parcel Service Inc | 114,480 | $12,162 | 8.5% | $73.10 | +14.6% | E | 911312106 |
| CVX | Chevron Corp | 42,974 | $5,434 | 3.8% | $86.70 | +2.8% | E | 166764100 |
| XOM | Exxon Mobil Corporation | 53,240 | $4,404 | 3.1% | $56.28 | -0.3% | E | 30231G102 |
| UNH | UnitedHealth Group Inc | 16,825 | $4,127 | 2.9% | $205.28 | +3.3% | E | 91324P102 |
| HD | Home Depot Inc | 20,395 | $3,980 | 2.8% | $154.82 | +0.1% | E | 437076102 |
| V | Visa Inc | 29,775 | $3,944 | 2.7% | $117.18 | +4.2% | E | 92826C839 |
| PG | Procter & Gamble Co | 45,937 | $3,586 | 2.5% | $68.05 | -9.2% | E | 742718109 |
| JPM | JP Morgan Chase & Co | 30,647 | $3,194 | 2.2% | $91.43 | -2.6% | E | 46625H100 |
| AFL | AFLAC Inc | 71,200 | $3,063 | 2.1% | $32.62 | +15.1% | E | 001055102 |
| MSFT | Microsoft Corp | 29,890 | $2,948 | 2.1% | $87.03 | +3.1% | E | 594918104 |
| WMT | Wal-Mart Inc | 33,038 | $2,831 | 2.0% | $27.45 | -8.0% | E | 931142103 |
| CME | CME Group Inc | 15,980 | $2,619 | 1.8% | $124.75 | 0.0% | E | 12572Q105 |
| DIA | SPDR Dow Jones Industrial Average | 10,655 | $2,586 | 1.8% | $241.38 | — | E | 78467X109 |
| CAT | Caterpillar Inc | 17,870 | $2,426 | 1.7% | $131.58 | -3.8% | E | 149123101 |
| AAPL | Apple Inc | 12,485 | $2,312 | 1.6% | $40.42 | +5.8% | E | 037833100 |
| SBAC | SBA Communications Corp | 12,500 | $2,064 | 1.4% | $133.33 | +11.8% | E | 78410G104 |
| — | United Technologies Corp | 13,250 | $1,657 | 1.2% | $125.54 | — | E | 913017109 |
| BA | Boeing Co | 4,770 | $1,601 | 1.1% | $322.88 | +2.3% | E | 097023105 |
| MS | Morgan Stanley | 32,050 | $1,519 | 1.1% | $41.74 | -0.7% | E | 617446448 |
| NKE | Nike Inc Class B | 18,610 | $1,483 | 1.0% | $63.84 | 0.0% | E | 654106103 |
| TJX | TJX Companies Inc | 15,475 | $1,473 | 1.0% | $39.56 | 0.0% | E | 872540109 |
| SO | Southern Company | 30,650 | $1,420 | 1.0% | $32.85 | 0.0% | E | 842587107 |
| META | Facebook Inc | 7,000 | $1,360 | 0.9% | $178.31 | +0.6% | E | 30303M102 |
| PEP | Pepsico Incorporated | 12,460 | $1,357 | 0.9% | $89.25 | -8.4% | E | 713448108 |
| CSX | CSX Corp | 21,165 | $1,349 | 0.9% | $18.59 | 0.0% | E | 126408103 |
| — | DowDuPont | 20,230 | $1,334 | 0.9% | $64.23 | — | E | 26078J100 |
| JNJ | Johnson & Johnson | 9,819 | $1,191 | 0.8% | $108.36 | -7.1% | E | 478160104 |
| NVDA | NVIDIA Corp | 5,000 | $1,185 | 0.8% | $5.81 | +3.5% | E | 67066G104 |
| IBM | International Business Machines | 7,795 | $1,088 | 0.8% | $99.95 | 0.0% | E | 459200101 |
| COR | AmerisourceBergen Corp | 12,577 | $1,072 | 0.7% | $69.08 | -1.7% | E | 03073E105 |
| BP | BP PLC | 23,410 | $1,069 | 0.7% | $37.08 | — | E | 055622104 |
| TRV | The Travelers Companies Inc | 8,000 | $979 | 0.7% | $117.60 | -5.7% | E | 89417E109 |
| MMM | 3M Company | 4,850 | $954 | 0.7% | $150.16 | -13.3% | E | 88579Y101 |
| T | AT&T Inc | 28,355 | $911 | 0.6% | $15.26 | -4.8% | E | 00206R102 |
| ADM | Archer Daniels Midland Co | 19,673 | $901 | 0.6% | $33.61 | +6.7% | E | 039483102 |
| VZ | Verizon Communications | 17,805 | $896 | 0.6% | $30.08 | +7.1% | E | 92343V104 |
| AMGN | Amgen Inc | 4,662 | $860 | 0.6% | $144.43 | -2.9% | E | 031162100 |
| MCD | McDonalds Corp | 4,780 | $750 | 0.5% | $135.91 | -0.3% | E | 580135101 |
| RF | Regions Financial Corp | 34,500 | $613 | 0.4% | $11.18 | +23.4% | E | 7591EP100 |
| — | Proshares Short S&P 500 | 20,309 | $596 | 0.4% | $30.84 | — | E | 74347R503 |
| LOW | Lowes Companies Inc | 5,500 | $526 | 0.4% | $63.41 | +24.1% | E | 548661107 |
| BMY | Bristol-Myers Squibb Company | 9,045 | $501 | 0.3% | $48.10 | -15.5% | E | 110122108 |
| MRK | Merck & Co Inc | 7,500 | $455 | 0.3% | $42.25 | +5.4% | E | 58933Y105 |
| BAC | Bank of America Corp | 16,000 | $451 | 0.3% | $21.86 | +13.7% | E | 060505104 |
| WFC | Wells Fargo & Co | 8,000 | $444 | 0.3% | $47.72 | -9.2% | E | 949746101 |
| NEE | NextEra Energy Inc | 2,600 | $434 | 0.3% | $31.70 | +5.4% | E | 65339F101 |
| PM | Philip Morris Intl Inc | 5,225 | $422 | 0.3% | $68.70 | -17.6% | E | 718172109 |
| D | Dominion Energy Inc | 6,116 | $417 | 0.3% | $51.93 | -10.7% | E | 25746U109 |
| STT | State Street Corp | 4,250 | $396 | 0.3% | $81.93 | -5.0% | E | 857477103 |
| DUK | Duke Energy Corp | 4,021 | $318 | 0.2% | $56.05 | +0.7% | E | 26441C204 |
| INTC | Intel Corp | 5,621 | $279 | 0.2% | $40.06 | +12.4% | E | 458140100 |
| AMZN | Amazon.com Inc | 160 | $272 | 0.2% | $79.37 | 0.0% | E | 023135106 |
| SLB | Schlumberger LTD | 4,047 | $271 | 0.2% | $55.74 | -1.2% | E | 806857108 |
| COST | Costco Wholesale Corp | 1,255 | $262 | 0.2% | $177.76 | 0.0% | E | 22160K105 |
| GOOG | Alphabet Inc Cl C | 235 | $262 | 0.2% | $53.63 | 0.0% | E | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 230 | $260 | 0.2% | $53.98 | 0.0% | E | 02079K305 |
| — | Kellogg | 3,700 | $259 | 0.2% | $47.27 | -4.9% | E | 487836108 |
| BRK/B | Berkshire Hathaway Cl B | 1,370 | $256 | 0.2% | $205.34 | -5.1% | E | 084670702 |
| — | ConocoPhillips | 3,346 | $233 | 0.2% | $69.64 | — | E | 20825C954 |
| — | Honeywell International | 1,596 | $230 | 0.2% | $144.74 | — | E | 438516906 |
| — | United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $218 | 0.2% | $1.15 | — | B | 911308AA2 |
| ILTB | iShares Core US Aggregate Bond | 2,025 | $215 | 0.1% | $107.16 | — | E | 464289479 |
| — | General Electric Company | 13,500 | $184 | 0.1% | $25.42 | — | E | 369604103 |
| — | Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $109 | 0.1% | $1.15 | — | B | 345277AB3 |
| BP | Call BP 10-19-18 @ 46 | 18,500 | $35 | 0.0% | $37.08 | — | Call | 055622104 |
| — | Call BAC 1-18-19 @ 27 | 12,000 | $33 | 0.0% | — | — | Call | 060505904 |
| — | Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | 27,000 | $25 | 0.0% | $0.97 | — | B | 5394E8BE8 |
| — | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20 | 0.0% | $1.00 | — | B | 235036E30 |
| — | Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $15 | 0.0% | $1.07 | — | B | 084664BV2 |
| — | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15 | 0.0% | $1.00 | — | B | 19077CAT8 |
| — | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15 | 0.0% | $1.00 | — | B | 19043CAU6 |
| — | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15 | 0.0% | $1.00 | — | B | 38141EH85 |
| — | Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $15 | 0.0% | $1.07 | — | B | 458140AN0 |
| — | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15 | 0.0% | $1.00 | — | B | 73358WMC5 |
| — | Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $14 | 0.0% | $1.00 | — | B | 26442KAD8 |
| — | Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $14 | 0.0% | $1.00 | — | B | 29379VAY9 |
| — | Altria Group Inc 4.25 8/9/2042 | 15,000 | $14 | 0.0% | $1.00 | — | B | 02209SAM5 |
| — | Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 | 12,000 | $12 | 0.0% | $1.00 | — | B | 38143ARJ6 |
| — | Merck & Co Inc 3.875 1/15/2021 | 12,000 | $12 | 0.0% | $1.00 | — | B | 58933YAA3 |
| — | Call UPS 1-18-19 @ 135 | 25,000 | $11 | 0.0% | — | — | Call | 311312906 |
| — | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $9 | 0.0% | $1.00 | — | B | 36966TFU1 |
| — | Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 | 10,000 | $5 | 0.0% | $0.50 | — | B | 596567CG0 |
| — | Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 | 10,000 | $4 | 0.0% | $0.40 | — | B | 29216MBN9 |
| — | Call FAST 7-20-18 @ 57.50 | 45,000 | $2 | 0.0% | — | — | Call | 311900904 |
| MJNA | Medical Marijuana Inc | 19,800 | $2 | 0.0% | $0.09 | +11.7% | E | 58463A105 |
| — | Call FAST 7-20-18 @ 55 | 13,500 | $1 | 0.0% | — | — | Call | 3119004LG |
| — | Gelstat Corp | 16,420 | $1 | 0.0% | $0.06 | — | E | 94114G100 |