CIK: 0001566728 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $150,772 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 666,000 | $34,824 | 23.1% | $11.23 | +0.4% | E | 311900104 |
| SPY | SPDR S&P 500 ETF Trust | 53,325 | $13,326 | 8.8% | $264.98 | — | E | 78462F103 |
| UPS | United Parcel Service Inc | 109,130 | $10,644 | 7.1% | $76.95 | +6.7% | E | 911312106 |
| UNH | UnitedHealth Group Inc | 26,105 | $8,463 | 5.6% | $218.51 | +7.6% | E | 91324P102 |
| WMT | Wal-Mart Inc | 59,844 | $5,576 | 3.7% | $27.93 | +3.0% | E | 931142103 |
| DIA | SPDR Dow Jones Industrial Average | 22,327 | $5,207 | 3.5% | $237.00 | — | E | 78467X109 |
| CVX | Chevron Corp | 44,181 | $4,805 | 3.2% | $86.35 | -1.9% | E | 166764100 |
| MSFT | Microsoft Corp | 42,997 | $4,367 | 2.9% | $91.36 | +9.5% | E | 594918104 |
| AAPL | Apple Inc | 24,100 | $3,801 | 2.5% | $44.24 | +4.0% | E | 037833100 |
| XOM | Exxon Mobil Corporation | 52,371 | $3,572 | 2.4% | $56.28 | +0.2% | E | 30231G102 |
| PG | Procter & Gamble Co | 37,894 | $3,483 | 2.3% | $70.80 | +5.6% | E | 742718109 |
| AFL | AFLAC Inc | 71,200 | $3,244 | 2.2% | $32.62 | +15.2% | E | 001055102 |
| V | Visa Inc | 24,115 | $3,182 | 2.1% | $117.18 | +12.1% | E | 92826C839 |
| JNJ | Johnson & Johnson | 24,484 | $3,159 | 2.1% | $114.14 | 0.0% | E | 478160104 |
| JPM | JPMorgan Chase & Co. | 31,907 | $3,116 | 2.1% | $91.47 | -4.3% | E | 46625H100 |
| DIS | Walt Disney Co | 26,815 | $2,940 | 1.9% | $108.46 | +0.6% | E | 254687106 |
| CSCO | Cisco Systems Inc | 65,945 | $2,857 | 1.9% | $36.52 | +1.1% | E | 17275R102 |
| AXP | American Express Co | 28,675 | $2,734 | 1.8% | $94.14 | +0.9% | E | 025816109 |
| VZ | Verizon Communications | 45,521 | $2,560 | 1.7% | $35.02 | +10.3% | E | 92343V104 |
| SBAC | SBA Communications Corp | 12,500 | $2,024 | 1.3% | $133.33 | +12.8% | E | 78410G104 |
| BA | Boeing Co | 5,990 | $1,931 | 1.3% | $326.09 | +2.7% | E | 097023105 |
| CME | CME Group Inc | 7,925 | $1,491 | 1.0% | $124.75 | +14.0% | E | 12572Q105 |
| CAT | Caterpillar Inc | 11,270 | $1,432 | 0.9% | $129.97 | -14.2% | E | 149123101 |
| HD | Home Depot Inc | 8,125 | $1,396 | 0.9% | $154.82 | -2.9% | E | 437076102 |
| DUK | Duke Energy Corp | 13,985 | $1,208 | 0.8% | $59.29 | +7.8% | E | 26441C204 |
| MCD | McDonalds Corp | 6,535 | $1,161 | 0.8% | $135.35 | +10.9% | E | 580135101 |
| — | SPDR Barclays 1-3 Month T-Bill | 11,492 | $1,051 | 0.7% | $91.45 | — | E | 78464A680 |
| TRV | The Travelers Companies Inc | 8,000 | $958 | 0.6% | $117.60 | -8.8% | E | 89417E109 |
| META | Facebook Inc | 7,000 | $918 | 0.6% | $178.31 | -19.3% | E | 30303M102 |
| AMGN | Amgen Inc | 4,662 | $907 | 0.6% | $144.43 | +8.6% | E | 031162100 |
| BP | BP PLC | 23,410 | $888 | 0.6% | $37.08 | — | E | 055622104 |
| — | DowDuPont | 15,430 | $825 | 0.5% | $64.23 | — | E | 26078J100 |
| ADM | Archer Daniels Midland Co | 19,673 | $806 | 0.5% | $33.61 | +12.3% | E | 039483102 |
| ABT | Abbott Laboratories | 11,030 | $797 | 0.5% | $57.83 | +7.5% | E | 002824100 |
| COR | AmerisourceBergen Corp | 10,121 | $753 | 0.5% | $67.21 | 0.0% | E | 03073E105 |
| BAC | Bank of America Corp | 29,587 | $729 | 0.5% | $23.52 | -3.1% | E | 060505104 |
| CSX | CSX Corp | 10,840 | $673 | 0.4% | $18.59 | +12.4% | E | 126408103 |
| NVDA | NVIDIA Corp | 5,000 | $668 | 0.4% | $4.74 | 0.0% | E | 67066G104 |
| MRK | Merck & Co Inc | 7,500 | $573 | 0.4% | $42.25 | +33.7% | E | 58933Y105 |
| BMY | Bristol-Myers Squibb Company | 9,045 | $470 | 0.3% | $44.52 | -8.0% | E | 110122108 |
| RF | Regions Financial Corp | 34,500 | $462 | 0.3% | $11.99 | 0.0% | E | 7591EP100 |
| D | Dominion Energy Inc | 6,116 | $437 | 0.3% | $51.93 | +2.5% | E | 25746U109 |
| KO | Coca Cola Company | 9,020 | $427 | 0.3% | $38.39 | 0.0% | E | 191216100 |
| PEP | Pepsico Incorporated | 3,600 | $398 | 0.3% | $89.25 | +1.6% | E | 713448108 |
| PM | Philip Morris Intl Inc | 5,540 | $370 | 0.2% | $67.91 | -15.6% | E | 718172109 |
| MMM | 3M Company | 1,935 | $369 | 0.2% | $150.16 | -14.6% | E | 88579Y101 |
| WFC | Wells Fargo & Co | 8,000 | $369 | 0.2% | $47.72 | -11.9% | E | 949746101 |
| T | AT&T Inc | 11,050 | $315 | 0.2% | $14.90 | -5.9% | E | 00206R102 |
| BRK/B | Berkshire Hathaway Cl B | 1,370 | $280 | 0.2% | $205.34 | +1.7% | E | 084670702 |
| IEI | iShares 3-7 Year Treasury Bond | 2,309 | $280 | 0.2% | $118.90 | — | E | 464288661 |
| INTC | Intel Corp | 5,621 | $264 | 0.2% | $40.06 | +0.3% | E | 458140100 |
| VBND | Vident Core US Equity | 9,379 | $262 | 0.2% | $27.93 | — | E | 26922A602 |
| COST | Costco Wholesale Corp | 1,255 | $256 | 0.2% | $177.76 | +13.6% | E | 22160K105 |
| SCHO | Schwab Short-Term US Treasury | 5,000 | $250 | 0.2% | $50.00 | — | E | 808524862 |
| VIDI | Vident Intl Equity | 11,002 | $248 | 0.2% | $22.54 | — | E | 26922A404 |
| GOOG | Alphabet Inc Cl C | 235 | $243 | 0.2% | $53.63 | -0.9% | E | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 230 | $240 | 0.2% | $53.98 | -0.6% | E | 02079K305 |
| AMZN | Amazon.com Inc | 160 | $240 | 0.2% | $79.37 | +4.7% | E | 023135106 |
| ILTB | iShares Core US Aggregate Bond | 2,025 | $216 | 0.1% | $107.16 | — | E | 464289479 |
| — | Honeywell International | 1,596 | $211 | 0.1% | $144.74 | — | E | 438516906 |
| — | Kellogg | 3,700 | $211 | 0.1% | $47.27 | -1.8% | E | 487836108 |
| — | ConocoPhillips | 3,346 | $209 | 0.1% | $69.64 | — | E | 20825C954 |
| FTSM | First Tr Enhanced Short Maturity | 3,496 | $209 | 0.1% | $60.07 | — | E | 33739Q408 |
| — | General Electric Company | 13,500 | $102 | 0.1% | $25.42 | — | E | 369604103 |
| — | Call MU 1-15-21 @ 38 | 10,000 | $69 | 0.0% | — | — | Call | 595112903 |
| — | Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 | 27,000 | $28 | 0.0% | $1.00 | — | B | 5394E8BE8 |
| — | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20 | 0.0% | $1.00 | — | B | 235036E30 |
| — | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15 | 0.0% | $1.00 | — | B | 38141EH85 |
| — | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15 | 0.0% | $1.00 | — | B | 19043CAU6 |
| — | Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $15 | 0.0% | $1.07 | — | B | 458140AN0 |
| — | Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $15 | 0.0% | $1.07 | — | B | 084664BV2 |
| — | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15 | 0.0% | $1.00 | — | B | 73358WMC5 |
| — | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15 | 0.0% | $1.00 | — | B | 19077CAT8 |
| — | Call FAST 1-18-19 @ 60 | 90,000 | $14 | 0.0% | — | — | Call | 311900904 |
| — | 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 |
| — | Merck & Co Inc 3.875 1/15/2021 | 12,000 | $12 | 0.0% | $1.00 | — | B | 58933YAA3 |
| — | Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 | 12,000 | $12 | 0.0% | $1.00 | — | B | 38143ARJ6 |
| — | Altria Group Inc 4.25 8/9/2042 | 15,000 | $12 | 0.0% | $1.00 | — | B | 02209SAM5 |
| — | Bank Of China New Cd 2.10 1/18/2019 | 11,000 | $11 | 0.0% | $1.00 | — | B | 06426W4P4 |
| — | Bank Of The West 2.35 07/18/2019 Us | 11,000 | $11 | 0.0% | $1.00 | — | B | 065680NR7 |
| — | Prospect Bank Par 2.20 05/23/2019 Us | 11,000 | $11 | 0.0% | $1.00 | — | B | 74349KAQ3 |
| — | Investors Bank S 2.25 4/18/2019 | 11,000 | $11 | 0.0% | $1.00 | — | B | 46176PJD8 |
| — | Fortress Bank IL 2.10 3/6/2019 | 11,000 | $11 | 0.0% | $1.00 | — | B | 34961GAC4 |
| — | Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 78658Q3S0 |
| — | Bank Of China Ne Cd 2.25 1/15/2019 | 10,000 | $10 | 0.0% | $1.00 | — | B | 06426W3Y6 |
| — | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $7 | 0.0% | $1.00 | — | B | 36966TFU1 |
| — | Call AFL 1-18-19 @ 47.50 | 20,000 | $5 | 0.0% | — | — | Call | 001055902 |
| — | 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 | $3 | 0.0% | $0.30 | — | B | 29216MBN9 |
| — | Call BAC 6-21-19 @ 30 | 10,000 | $3 | 0.0% | — | — | Call | 060505904 |
| — | Call UPS 1-18-19 @ 120 | 11,000 | $1 | 0.0% | — | — | Call | 911312906 |
| MJNA | Medical Marijuana Inc | 19,800 | $1 | 0.0% | $0.09 | -14.1% | E | 58463A105 |