Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $153M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 666,000 | $42.83M | 28.1% | $11.23 | +12.5% | E | 311900104 |
| SPY | SPDR S&P 500 ETF Trust | 44,245 | $12.5M | 8.2% | $264.98 | — | E | 78462F103 |
| UPS | United Parcel Service Inc | 91,479 | $10.22M | 6.7% | $76.95 | +5.2% | E | 911312106 |
| WMT | Wal-Mart Inc | 58,111 | $5.399M | 3.5% | $27.93 | +4.7% | E | 931142103 |
| CVX | Chevron Corp | 43,693 | $5.381M | 3.5% | $86.35 | +1.3% | E | 166764100 |
| PG | Procter & Gamble Co | 44,082 | $4.586M | 3.0% | $72.38 | +13.4% | E | 742718109 |
| AAPL | Apple Inc | 23,485 | $4.461M | 2.9% | $44.24 | -8.6% | E | 037833100 |
| MSFT | Microsoft Corp | 33,179 | $3.913M | 2.6% | $91.36 | +12.0% | E | 594918104 |
| UNH | UnitedHealth Group Inc | 14,810 | $3.662M | 2.4% | $218.51 | +4.2% | E | 91324P102 |
| MCD | McDonalds Corp | 18,915 | $3.593M | 2.4% | $147.94 | +4.5% | E | 580135101 |
| AFL | AFLAC Inc | 71,200 | $3.56M | 2.3% | $32.62 | +25.6% | E | 001055102 |
| MRK | Merck & Co Inc | 37,635 | $3.13M | 2.1% | $56.70 | +6.3% | E | 58933Y105 |
| XOM | Exxon Mobil Corporation | 34,355 | $2.777M | 1.8% | $56.28 | -1.5% | E | 30231G102 |
| JPM | JPMorgan Chase & Co. | 26,820 | $2.716M | 1.8% | $91.47 | -6.7% | E | 46625H100 |
| DIA | SPDR Dow Jones Industrial Average | 9,740 | $2.523M | 1.7% | $237.00 | — | E | 78467X109 |
| SBAC | SBA Communications Corp | 12,500 | $2.496M | 1.6% | $133.33 | +25.6% | E | 78410G104 |
| BA | Boeing Co | 5,915 | $2.256M | 1.5% | $326.09 | +15.1% | E | 097023105 |
| MDLZ | Mondelez Intl Inc | 43,220 | $2.158M | 1.4% | $38.76 | 0.0% | E | 609207105 |
| JNJ | Johnson & Johnson | 15,384 | $2.151M | 1.4% | $114.14 | -3.3% | E | 478160104 |
| HD | Home Depot Inc | 9,110 | $1.747M | 1.1% | $154.81 | -0.1% | E | 437076102 |
| VZ | Verizon Communications | 28,951 | $1.712M | 1.1% | $35.02 | +11.2% | E | 92343V104 |
| VLO | Valero Energy Corp | 17,755 | $1.506M | 1.0% | $62.40 | 0.0% | E | 91913Y100 |
| CAT | Caterpillar Inc | 11,070 | $1.499M | 1.0% | $129.97 | -11.8% | E | 149123101 |
| SBUX | Starbucks Corp | 19,655 | $1.461M | 1.0% | $59.25 | 0.0% | E | 855244109 |
| AXP | American Express Co | 12,840 | $1.404M | 0.9% | $94.14 | +1.8% | E | 025816109 |
| DUK | Duke Energy Corp | 15,330 | $1.38M | 0.9% | $59.96 | +11.6% | E | 26441C204 |
| DIS | Walt Disney Co | 12,320 | $1.369M | 0.9% | $108.46 | -0.5% | E | 254687106 |
| META | Facebook Inc | 7,000 | $1.167M | 0.8% | $178.31 | -11.4% | E | 30303M102 |
| BP | BP PLC | 23,410 | $1.023M | 0.7% | $37.08 | — | E | 055622104 |
| MMM | 3M Company | 4,910 | $1.02M | 0.7% | $138.59 | -5.4% | E | 88579Y101 |
| CME | CME Group Inc | 5,585 | $918K | 0.6% | $124.75 | +10.6% | E | 12572Q105 |
| NVDA | NVIDIA Corp | 5,000 | $898K | 0.6% | $4.74 | -18.8% | E | 67066G104 |
| PEP | Pepsico Incorporated | 7,170 | $879K | 0.6% | $90.84 | +1.8% | E | 713448108 |
| ABT | Abbott Laboratories | 10,875 | $870K | 0.6% | $57.83 | +14.3% | E | 002824100 |
| PIMIX | PIMCO Income Instl | 71,318 | $856K | 0.6% | $12.00 | — | E | 72201F490 |
| V | Visa Inc | 5,430 | $848K | 0.6% | $117.18 | +17.2% | E | 92826C839 |
| COR | AmerisourceBergen Corp | 10,121 | $805K | 0.5% | $67.21 | -6.3% | E | 03073E105 |
| — | Call FAST 4-18-19 @ 62.50 | 335,400 | $761K | 0.5% | — | — | Call | 311900904 |
| BAC | Bank of America Corp | 27,267 | $752K | 0.5% | $23.52 | +1.6% | E | 060505104 |
| — | SPDR Barclays 1-3 Month T-Bill | 8,200 | $751K | 0.5% | $91.45 | — | E | 78464A680 |
| KO | Coca Cola Company | 13,600 | $638K | 0.4% | $38.19 | -1.1% | E | 191216100 |
| AMGN | Amgen Inc | 2,662 | $506K | 0.3% | $144.43 | +7.1% | E | 031162100 |
| RF | Regions Financial Corp | 34,500 | $488K | 0.3% | $11.99 | -3.8% | E | 7591EP100 |
| NUE | Nucor Corp | 8,130 | $474K | 0.3% | $50.70 | 0.0% | E | 670346105 |
| CSCO | Cisco Systems Inc | 8,700 | $470K | 0.3% | $36.52 | +8.2% | E | 17275R102 |
| D | Dominion Energy Inc | 6,116 | $469K | 0.3% | $51.93 | +3.8% | E | 25746U109 |
| BMY | Bristol-Myers Squibb Company | 9,045 | $432K | 0.3% | $44.52 | -14.0% | E | 110122108 |
| WFC | Wells Fargo & Co | 8,000 | $387K | 0.3% | $47.72 | -14.6% | E | 949746101 |
| NOBL | Proshares Trust S&P 500 Aristocrats | 5,269 | $357K | 0.2% | $67.75 | — | E | 74348A467 |
| ADM | Archer Daniels Midland Co | 7,668 | $331K | 0.2% | $33.61 | +3.9% | E | 039483102 |
| COST | Costco Wholesale Corp | 1,255 | $304K | 0.2% | $177.76 | +11.6% | E | 22160K105 |
| AMZN | Amazon.com Inc | 160 | $285K | 0.2% | $79.37 | +4.8% | E | 023135106 |
| GOOG | Alphabet Inc Cl C | 235 | $276K | 0.2% | $53.63 | +3.8% | E | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 1,370 | $275K | 0.2% | $205.34 | -1.7% | E | 084670702 |
| GOOGL | Alphabet Inc Cl A | 230 | $271K | 0.2% | $53.98 | +3.8% | E | 02079K305 |
| SCHO | Schwab Short-Term US Treasury | 5,000 | $251K | 0.2% | $50.00 | — | E | 808524862 |
| VWIAX | Vanguard Wellesley Income Admiral | 3,723 | $233K | 0.2% | $62.58 | — | E | 921938205 |
| ILTB | iShares Core US Aggregate Bond | 2,025 | $221K | 0.1% | $107.16 | — | E | 464289479 |
| — | Ingersoll Rand PLC | 2,000 | $216K | 0.1% | $108.00 | — | E | G47791101 |
| FTSM | First Tr Enhanced Short Maturity | 3,496 | $210K | 0.1% | $60.07 | — | E | 33739Q408 |
| VFIJX | Vanguard GNMA Admiral | 17,093 | $177K | 0.1% | $10.36 | — | E | 922031794 |
| — | Call MU 1-15-21 @ 38 | 12,000 | $142K | 0.1% | — | — | Call | 595112903 |
| ABNFX | American Bond Fund of America F2 | 10,112 | $130K | 0.1% | $12.86 | — | E | 097873822 |
| FMAGX | Fidelity Magellan | 12,395 | $127K | 0.1% | $10.25 | — | E | 316184100 |
| ANAYX | Alliance Bernstein Global Bond Tr In Adv | 12,857 | $108K | 0.1% | $8.40 | — | E | 01853W709 |
| — | Call PG 6-21-19 @ 100 | 11,000 | $60,000 | 0.0% | — | — | Call | 742718909 |
| — | Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 | 35,000 | $36,000 | 0.0% | $1.03 | — | B | 19464VBB5 |
| — | Call AFL 8-16-19 @ 52.50 | 40,000 | $33,000 | 0.0% | — | — | Call | 001055902 |
| — | Miami-Dade Cnty Fla 0.00 10/1/2028 | 40,000 | $31,000 | 0.0% | $0.78 | — | B | 59333HBX3 |
| — | Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 | 25,000 | $30,000 | 0.0% | $1.20 | — | B | 52385LCU1 |
| — | Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | 27,000 | $29,000 | 0.0% | $1.00 | — | B | 5394E8BE8 |
| — | Citibank National Association Cd 2.75 1/19/2021 | 28,000 | $28,000 | 0.0% | $1.00 | — | B | 17312QZ85 |
| — | FL Gulf Coast Un 4.75 2/1/2026 | 25,000 | $26,000 | 0.0% | $1.04 | — | B | 34073XEN4 |
| — | New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | 50,000 | $25,000 | 0.0% | $0.50 | — | B | 646136WS6 |
| — | New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 | 30,000 | $23,000 | 0.0% | $0.77 | — | B | 646136TN1 |
| — | Call UPS 5-17-19 @ 115 | 10,000 | $21,000 | 0.0% | — | — | Call | 911312906 |
| — | Simon Property Group 2.50 9/1/2020 | 20,000 | $20,000 | 0.0% | $1.00 | — | B | 828807CU9 |
| — | Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 20,000 | $20,000 | 0.0% | $1.00 | — | B | 594918AT1 |
| — | Chevron Corporation 2.10 5/16/2021 | 20,000 | $20,000 | 0.0% | $1.00 | — | B | 166764BG4 |
| — | Georgia Pwr Co 2.00 3/30/2020 | 20,000 | $20,000 | 0.0% | $1.00 | — | B | 373334KG5 |
| — | JP Morgan Chase & Co Bond 2.75 6/23/2020 | 20,000 | $20,000 | 0.0% | $1.00 | — | B | 46625HLW8 |
| — | Amgen Inc 2.125 5/1/2020 | 20,000 | $20,000 | 0.0% | $1.00 | — | B | 031162BW9 |
| — | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20,000 | 0.0% | $1.00 | — | B | 235036E30 |
| — | Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $16,000 | 0.0% | $1.07 | — | B | 458140AN0 |
| — | Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $16,000 | 0.0% | $1.07 | — | B | 084664BV2 |
| — | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $16,000 | 0.0% | $1.00 | — | B | 38141EH85 |
| — | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 19043CAU6 |
| — | Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 29379VAY9 |
| — | Amer Express Cr Corp MTN BE 2.20 3/3/2020 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 0258M0EE5 |
| — | Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 26442KAD8 |
| — | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 19077CAT8 |
| — | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 73358WMC5 |
| — | Arconic Inc 5.40 4/15/2021 | 15,000 | $14,000 | 0.0% | $0.93 | — | B | 013817AV3 |
| — | Altria Group Inc 4.25 8/9/2042 | 15,000 | $13,000 | 0.0% | $1.00 | — | B | 02209SAM5 |
| — | Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 | 12,000 | $12,000 | 0.0% | $1.00 | — | B | 38143ARJ6 |
| — | Merck & Co Inc 3.875 1/15/2021 | 12,000 | $12,000 | 0.0% | $1.00 | — | B | 58933YAA3 |
| — | Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 472319AL6 |
| — | Honeywell Intl Inc Note Call Make Whole 1.40 10/30/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 438516BJ4 |
| — | JPMorgan Chase & Co Mtnf 2.20 10/22/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 48127HAA7 |
| — | Chevron Corp New Note 2.193 11/15/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 166764AN0 |
| — | Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 375558AV5 |
| — | Bank Of China Ne Cd 2.25 1/15/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 06426W3Y6 |
| — | Apple Inc Nt 2.70 5/13/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 037833BF6 |
| — | Amazon.com Inc 2.60 12/5/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 023135AL0 |
| — | Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 24422ERM3 |
| — | Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 30161MAR4 |
| — | Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 78658Q3S0 |
| — | Pepsico Inc Bond 1.85 4/30/2020 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 713448CS5 |
| — | Regions Finl Corp New Note 3.20 2/8/2021 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 7591EPAK6 |
| — | Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 0F4462999 |
| — | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $9,000 | 0.0% | $1.00 | — | B | 36966TFU1 |
| — | Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 | 10,000 | $5,000 | 0.0% | $0.30 | — | B | 29216MBN9 |
| — | Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 | 10,000 | $5,000 | 0.0% | $0.50 | — | B | 596567CG0 |
| — | Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | 20,000 | $1,000 | 0.0% | $0.05 | — | B | 525ESC1H2 |
| — | Rri Energy Escrow Pending Possible Future Distributions 7.875 6/15/2017 | 10,000 | $1,000 | 0.0% | $0.10 | — | B | 7497ESC93 |
| — | FNMA Fnr 2.50 7/25/2042 | 10,000 | $1,000 | 0.0% | $0.10 | — | B | 3136AARF4 |