Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $147M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 666,000 | $38.64M | 26.4% | $11.23 | +4.9% | E | 311900104 |
| SPY | SPDR S&P 500 ETF Trust | 53,180 | $15.46M | 10.6% | $264.98 | — | E | 78462F103 |
| UPS | United Parcel Service Inc | 62,364 | $7.281M | 5.0% | $73.10 | +21.0% | E | 911312106 |
| MSFT | Microsoft Corp | 43,584 | $4.987M | 3.4% | $91.36 | +10.3% | E | 594918104 |
| CVX | Chevron Corp | 36,328 | $4.442M | 3.0% | $86.70 | +1.4% | E | 166764100 |
| XOM | Exxon Mobil Corporation | 51,628 | $4.389M | 3.0% | $56.28 | +3.4% | E | 30231G102 |
| HD | Home Depot Inc | 20,180 | $4.18M | 2.9% | $154.82 | +8.5% | E | 437076102 |
| V | Visa Inc | 25,995 | $3.901M | 2.7% | $117.18 | +15.3% | E | 92826C839 |
| UNH | UnitedHealth Group Inc | 14,500 | $3.857M | 2.6% | $205.28 | +12.4% | E | 91324P102 |
| JPM | JP Morgan Chase & Co | 31,621 | $3.568M | 2.4% | $91.47 | +1.3% | E | 46625H100 |
| WMT | Wal-Mart Inc | 37,543 | $3.525M | 2.4% | $27.44 | -0.4% | E | 931142103 |
| AFL | AFLAC Inc | 71,200 | $3.351M | 2.3% | $32.62 | +18.0% | E | 001055102 |
| CAT | Caterpillar Inc | 20,920 | $3.19M | 2.2% | $129.97 | -7.3% | E | 149123101 |
| AXP | American Express Co | 27,735 | $2.956M | 2.0% | $94.11 | 0.0% | E | 025816109 |
| DIA | SPDR Dow Jones Industrial Average | 10,340 | $2.734M | 1.9% | $241.38 | — | E | 78467X109 |
| BA | Boeing Co | 5,950 | $2.213M | 1.5% | $326.09 | +4.0% | E | 097023105 |
| SBAC | SBA Communications Corp | 12,500 | $2.008M | 1.4% | $133.33 | +10.4% | E | 78410G104 |
| PG | Procter & Gamble Co | 22,340 | $1.859M | 1.3% | $68.05 | -0.4% | E | 742718109 |
| T | AT&T Inc | 51,830 | $1.739M | 1.2% | $14.90 | -2.9% | E | 00206R102 |
| AAPL | Apple Inc | 7,652 | $1.728M | 1.2% | $40.42 | +21.9% | E | 037833100 |
| DUK | Duke Energy Corp | 21,491 | $1.719M | 1.2% | $59.29 | +1.3% | E | 26441C204 |
| MCD | McDonalds Corp | 9,675 | $1.618M | 1.1% | $135.35 | -0.4% | E | 580135101 |
| CSX | CSX Corp | 20,740 | $1.535M | 1.0% | $18.59 | +16.0% | E | 126408103 |
| CME | CME Group Inc | 8,580 | $1.46M | 1.0% | $124.75 | +3.5% | E | 12572Q105 |
| CSCO | Cisco Systems Inc | 29,825 | $1.451M | 1.0% | $36.04 | 0.0% | E | 17275R102 |
| BBY | Best Buy Inc | 17,275 | $1.371M | 0.9% | $58.51 | 0.0% | E | 086516101 |
| OXY | Occidental Petroleum Corp | 16,480 | $1.354M | 0.9% | $67.74 | 0.0% | E | 674599105 |
| — | DowDuPont | 20,365 | $1.31M | 0.9% | $64.23 | — | E | 26078J100 |
| IBM | International Business Machines | 8,120 | $1.228M | 0.8% | $100.01 | +1.2% | E | 459200101 |
| VZ | Verizon Communications | 21,746 | $1.161M | 0.8% | $31.09 | +14.6% | E | 92343V104 |
| META | Facebook Inc | 7,000 | $1.151M | 0.8% | $178.31 | +0.8% | E | 30303M102 |
| BP | BP PLC | 23,410 | $1.079M | 0.7% | $37.08 | — | E | 055622104 |
| TRV | The Travelers Companies Inc | 8,000 | $1.038M | 0.7% | $117.60 | -6.6% | E | 89417E109 |
| ADM | Archer Daniels Midland Co | 19,673 | $988K | 0.7% | $33.61 | +17.4% | E | 039483102 |
| AMGN | Amgen Inc | 4,662 | $967K | 0.7% | $144.43 | +9.0% | E | 031162100 |
| BAC | Bank of America Corp | 29,587 | $871K | 0.6% | $23.52 | +8.3% | E | 060505104 |
| ABT | Abbott Laboratories | 11,770 | $863K | 0.6% | $57.83 | 0.0% | E | 002824100 |
| DIS | Walt Disney Co | 6,825 | $798K | 0.5% | $106.57 | 0.0% | E | 254687106 |
| MMM | 3M Company | 2,960 | $624K | 0.4% | $150.16 | -12.0% | E | 88579Y101 |
| PEP | Pepsico Incorporated | 5,510 | $616K | 0.4% | $89.25 | +1.2% | E | 713448108 |
| MRK | Merck & Co Inc | 7,500 | $532K | 0.4% | $42.25 | +19.9% | E | 58933Y105 |
| PM | Philip Morris Intl Inc | 5,555 | $453K | 0.3% | $67.91 | -18.3% | E | 718172109 |
| NEE | NextEra Energy Inc | 2,600 | $436K | 0.3% | $31.70 | +11.9% | E | 65339F101 |
| D | Dominion Energy Inc | 6,116 | $430K | 0.3% | $51.93 | -1.8% | E | 25746U109 |
| WFC | Wells Fargo & Co | 8,000 | $420K | 0.3% | $47.72 | -2.5% | E | 949746101 |
| IEI | iShares 3-7 Year Treasury Bond | 2,767 | $329K | 0.2% | $118.90 | — | E | 464288661 |
| AMZN | Amazon.com Inc | 160 | $320K | 0.2% | $79.37 | +18.5% | E | 023135106 |
| — | Proshares Short S&P 500 | 11,385 | $311K | 0.2% | $30.84 | — | E | 74347R503 |
| COST | Costco Wholesale Corp | 1,255 | $295K | 0.2% | $177.76 | +14.3% | E | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 1,370 | $293K | 0.2% | $205.34 | -0.1% | E | 084670702 |
| GOOG | Alphabet Inc Cl C | 235 | $280K | 0.2% | $53.63 | +10.9% | E | 02079K107 |
| BMY | Bristol-Myers Squibb Company | 4,500 | $279K | 0.2% | $48.10 | -6.5% | E | 110122108 |
| GOOGL | Alphabet Inc Cl A | 230 | $278K | 0.2% | $53.98 | +11.3% | E | 02079K305 |
| INTC | Intel Corp | 5,621 | $266K | 0.2% | $40.06 | +3.6% | E | 458140100 |
| — | Honeywell International | 1,596 | $266K | 0.2% | $144.74 | — | E | 438516906 |
| — | Kellogg | 3,700 | $259K | 0.2% | $47.27 | +8.6% | E | 487836108 |
| — | ConocoPhillips | 3,346 | $259K | 0.2% | $69.64 | — | E | 20825C954 |
| SLB | Schlumberger LTD | 4,047 | $247K | 0.2% | $55.74 | -6.7% | E | 806857108 |
| ILTB | iShares Core US Aggregate Bond | 2,025 | $214K | 0.1% | $107.16 | — | E | 464289479 |
| FTSM | First Tr Enhanced Short Maturity | 3,496 | $210K | 0.1% | $60.07 | — | E | 33739Q408 |
| — | Ingersoll Rand PLC | 2,000 | $205K | 0.1% | $102.50 | — | E | G47791101 |
| — | General Electric Company | 13,500 | $152K | 0.1% | $25.42 | — | E | 369604103 |
| — | Call FAST 10-19-18 @ 67.50 | 147,100 | $87,000 | 0.1% | — | — | Call | 311900904 |
| — | Call BAC 1-18-19 @ 27 | 12,000 | $38,000 | 0.0% | — | — | Call | 060505904 |
| — | Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 22,000 | $22,000 | 0.0% | $1.00 | — | B | 24422ERM3 |
| — | Chevron Corporation 2.10 5/16/2021 | 20,000 | $20,000 | 0.0% | $1.00 | — | B | 166764BG4 |
| — | Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 20,000 | $19,000 | 0.0% | $0.95 | — | B | 594918AT1 |
| BP | Call BP 10-19-18 @ 46 | 18,500 | $16,000 | 0.0% | $37.08 | — | Call | 055622104 |
| — | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 19077CAT8 |
| — | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 38141EH85 |
| — | Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | 15,000 | $15,000 | 0.0% | $0.97 | — | B | 5394E8BE8 |
| — | Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 29379VAY9 |
| — | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 73358WMC5 |
| — | Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $15,000 | 0.0% | $1.07 | — | B | 458140AN0 |
| — | Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $15,000 | 0.0% | $1.07 | — | B | 084664BV2 |
| — | Alcoa Inc 5.40 4/15/2021 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 013817AV3 |
| — | Altria Group Inc 4.25 8/9/2042 | 15,000 | $14,000 | 0.0% | $1.00 | — | B | 02209SAM5 |
| — | Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $14,000 | 0.0% | $1.00 | — | B | 26442KAD8 |
| — | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $14,000 | 0.0% | $1.00 | — | B | 19043CAU6 |
| — | Fortress Bank IL 2.10 3/6/2019 | 11,000 | $11,000 | 0.0% | $1.00 | — | B | 34961GAC4 |
| — | Merchants Bank I 1.95 10/30/2018 | 11,000 | $11,000 | 0.0% | $1.00 | — | B | 588493JN7 |
| — | 1St Security Bank O 2.00 12/31/2018 | 11,000 | $11,000 | 0.0% | $1.00 | — | B | 33625CCD9 |
| — | Investors Bank S 2.25 4/18/2019 | 11,000 | $11,000 | 0.0% | $1.00 | — | B | 46176PJD8 |
| — | Prospect Bank Par 2.20 05/23/2019 Us | 11,000 | $11,000 | 0.0% | $1.00 | — | B | 74349KAQ3 |
| — | Bank Of The West 2.35 07/18/2019 Us | 11,000 | $11,000 | 0.0% | $1.00 | — | B | 065680NR7 |
| — | Bank Of China New Cd 2.10 1/18/2019 | 11,000 | $11,000 | 0.0% | $1.00 | — | B | 06426W4P4 |
| — | Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 010392FQ6 |
| — | Apple Inc Nt 2.70 5/13/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 037833BF6 |
| — | Boston Scientific Corp 2.85 5/15/2020 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 101137AP2 |
| — | American Express Mtn Credit 2.125 3/18/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 0258M0DK2 |
| — | Pepsico Inc Bond 1.85 4/30/2020 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 713448CS5 |
| — | Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 30161MAR4 |
| — | Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 375558AV5 |
| — | Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 472319AL6 |
| — | Medtronic Inc Note Call Make Whole 2.50 3/15/2020 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 585055BG0 |
| — | Chevron Corp New Note Call Make Whole 1.561 5/16/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 166764BH2 |
| — | Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 74348TAM4 |
| — | Regions Finl Corp New Note 3.20 2/8/2021 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 7591EPAK6 |
| — | Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 78010USN8 |
| — | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $9,000 | 0.0% | $1.00 | — | B | 36966TFU1 |
| — | RRI Energy 7.875 6/15/2017 | 10,000 | $7,000 | 0.0% | $0.70 | — | B | 74971XAC1 |
| MJNA | Medical Marijuana Inc | 19,800 | $2,000 | 0.0% | $0.09 | +0.9% | E | 58463A105 |
| — | Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | 20,000 | $1,000 | 0.0% | $0.05 | — | B | 525ESC1H2 |