| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FASTENAL CO | 740,000 | 36,260,000 | 26.07% | ||
| 2 | SPDR S&P 500 ETF TR | 48,071 | 9,879,000 | 7.10% | ||
| 3 | EXXON MOBIL CORP | 108,318 | 9,055,000 | 6.51% | ||
| 4 | UNITED PARCEL SERVICE INC | 73,295 | 7,730,000 | 5.56% | ||
| 5 | MICROSOFT CORP | 125,989 | 6,960,000 | 5.00% | ||
| 6 | FEDERATED HERMES INC CL B | 190,847 | 5,504,000 | 3.96% | ||
| 7 | PHILIP MORRIS INTL INC | 31,147 | 3,056,000 | 2.20% | ||
| 8 | MCDONALDS CORP | 21,465 | 2,697,000 | 1.94% | ||
| 9 | UNITEDHEALTH GROUP INC | 17,510 | 2,257,000 | 1.62% | ||
| 10 | WELLS FARGO & CO NEW | 46,993 | 2,253,000 | 1.62% | ||
| 11 | AFLAC Inc | 35,600 | 2,248,000 | 1.62% | ||
| 12 | GENERAL MLS INC | 35,155 | 2,227,000 | 1.60% | ||
| 13 | GENERAL ELECTRIC CO | 64,980 | 2,065,000 | 1.48% | ||
| 14 | VISA INC | 26,865 | 2,054,000 | 1.48% | ||
| 15 | BB&T Corporation | 60,000 | 1,996,000 | 1.44% | ||
| 16 | PEPSICO INC | 19,085 | 1,955,000 | 1.41% | ||
| 17 | TRAVELERS COMPANIES INC | 16,320 | 1,906,000 | 1.37% | ||
| 18 | SOUTHERN CO | 35,820 | 1,853,000 | 1.33% | ||
| 19 | PHILLIPS 66 | 21,025 | 1,821,000 | 1.31% | ||
| 20 | ALTRIA GROUP INC | 27,769 | 1,740,000 | 1.25% | ||
| 21 | VERIZON COMMUNICATIONS INC | 30,781 | 1,665,000 | 1.20% | ||
| 22 | NIKE INC | 26,300 | 1,617,000 | 1.16% | ||
| 23 | SBA COMMUNICATIONS CORPORATION | 16,000 | 1,603,000 | 1.15% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 9,867 | 1,494,000 | 1.07% | ||
| 25 | CHEVRON CORP NEW | 14,713 | 1,404,000 | 1.01% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | 1,317,000 | 0.95% | ||
| 27 | FACEBOOK INC | 10,984 | 1,253,000 | 0.90% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 7,000 | 1,236,000 | 0.89% | ||
| 29 | HOME DEPOT INC | 8,590 | 1,146,000 | 0.82% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 30,000 | 970,000 | 0.70% | ||
| 31 | JPMORGAN CHASE & CO | 15,452 | 915,000 | 0.66% | ||
| 32 | PARKER HANNIFIN CORP | 8,000 | 889,000 | 0.64% | ||
| 33 | FIFTH THIRD BANCORP | 52,756 | 881,000 | 0.63% | ||
| 34 | PROCTER AND GAMBLE CO | 9,660 | 795,000 | 0.57% | ||
| 35 | KRAFT HEINZ CO | 9,980 | 784,000 | 0.56% | ||
| 36 | Proshares Short S&P 500 | 37,890 | 773,000 | 0.56% | ||
| 37 | Archer-Daniels-Midland | 19,673 | 714,000 | 0.51% | ||
| 38 | BP PLC SPONS | 23,410 | 707,000 | 0.51% | ||
| 39 | APPLE COMPUTER INC | 6,125 | 668,000 | 0.48% | ||
| 40 | CA INC | 21,080 | 649,000 | 0.47% | ||
| 41 | SELECT SECTOR SPDR TR | 24,800 | 558,000 | 0.40% | ||
| 42 | CATERPILLAR INC | 7,272 | 557,000 | 0.40% | ||
| 43 | MONDELEZ INTL INC | 13,500 | 542,000 | 0.39% | ||
| 44 | COMCAST CORP NEW | 8,250 | 504,000 | 0.36% | ||
| 45 | SYSCO CORP | 10,665 | 498,000 | 0.36% | ||
| 46 | ISHARES INC | 25,000 | 494,000 | 0.36% | ||
| 47 | DOMINION ENERGY INC | 6,116 | 459,000 | 0.33% | ||
| 48 | Ishares Tr Msci United Kingdom Etf | 27,000 | 423,000 | 0.30% | ||
| 49 | MERCK & CO INC | 8,000 | 423,000 | 0.30% | ||
| 50 | Call FAST 2-17-17 @ 50 | 145,800 | 409,000 | 0.29% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-16-000007, filed 2016.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
