| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FASTENAL CO | 740,000 | 33,514,000 | 25.26% | ||
| 2 | SPDR S&P 500 ETF TR | 58,199 | 12,216,000 | 9.21% | ||
| 3 | EXXON MOBIL CORP | 110,731 | 10,390,000 | 7.83% | ||
| 4 | UNITED PARCEL SERVICE INC | 79,125 | 8,576,000 | 6.46% | ||
| 5 | UNITEDHEALTH GROUP INC | 25,355 | 3,573,000 | 2.69% | ||
| 6 | GENERAL MLS INC | 48,335 | 3,478,000 | 2.62% | ||
| 7 | PHILIP MORRIS INTL INC | 31,096 | 3,150,000 | 2.37% | ||
| 8 | PEPSICO INC | 26,735 | 2,823,000 | 2.13% | ||
| 9 | TRAVELERS COMPANIES INC | 22,450 | 2,669,000 | 2.01% | ||
| 10 | AFLAC Inc | 35,600 | 2,581,000 | 1.95% | ||
| 11 | FEDERATED HERMES INC CL B | 83,823 | 2,407,000 | 1.81% | ||
| 12 | WELLS FARGO & CO NEW | 46,993 | 2,209,000 | 1.66% | ||
| 13 | BB&T Corporation | 60,000 | 2,116,000 | 1.59% | ||
| 14 | KRAFT HEINZ CO | 22,815 | 2,014,000 | 1.52% | ||
| 15 | VISA INC | 26,725 | 1,990,000 | 1.50% | ||
| 16 | ALTRIA GROUP INC | 27,687 | 1,911,000 | 1.44% | ||
| 17 | CHEVRON CORP NEW | 17,528 | 1,825,000 | 1.38% | ||
| 18 | SBA COMMUNICATIONS CORPORATION | 15,000 | 1,648,000 | 1.24% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 8,400 | 1,506,000 | 1.14% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 9,867 | 1,503,000 | 1.13% | ||
| 21 | CA INC | 42,360 | 1,389,000 | 1.05% | ||
| 22 | HOME DEPOT INC | 9,785 | 1,268,000 | 0.96% | ||
| 23 | FACEBOOK INC | 10,984 | 1,254,000 | 0.95% | ||
| 24 | VERIZON COMMUNICATIONS INC | 21,746 | 1,223,000 | 0.92% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | 1,201,000 | 0.91% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 30,000 | 1,130,000 | 0.85% | ||
| 27 | ACCENTURE PLC IRELAND | 8,965 | 1,018,000 | 0.77% | ||
| 28 | QUALCOMM INC | 11,280 | 981,000 | 0.74% | ||
| 29 | JOHNSON & JOHNSON | 7,890 | 957,000 | 0.72% | ||
| 30 | FIFTH THIRD BANCORP | 52,756 | 920,000 | 0.69% | ||
| 31 | PARKER HANNIFIN CORP | 8,000 | 875,000 | 0.66% | ||
| 32 | BP PLC SPONS | 23,410 | 843,000 | 0.64% | ||
| 33 | Archer-Daniels-Midland | 19,673 | 839,000 | 0.63% | ||
| 34 | MCDONALDS CORP | 6,830 | 822,000 | 0.62% | ||
| 35 | MICROSOFT CORP | 15,285 | 782,000 | 0.59% | ||
| 36 | PROSHARES TR | 16,605 | 658,000 | 0.50% | ||
| 37 | PHILLIPS 66 | 8,000 | 638,000 | 0.48% | ||
| 38 | MONDELEZ INTL INC | 13,500 | 609,000 | 0.46% | ||
| 39 | PROCTER AND GAMBLE CO | 6,960 | 590,000 | 0.44% | ||
| 40 | CATERPILLAR INC | 7,272 | 556,000 | 0.42% | ||
| 41 | SELECT SECTOR SPDR TR | 24,400 | 555,000 | 0.42% | ||
| 42 | COMCAST CORP NEW | 8,250 | 539,000 | 0.41% | ||
| 43 | SOUTHERN CO | 9,955 | 536,000 | 0.40% | ||
| 44 | AT&T INC | 12,110 | 526,000 | 0.40% | ||
| 45 | JPMORGAN CHASE & CO | 8,190 | 502,000 | 0.38% | ||
| 46 | ISHARES INC | 25,000 | 493,000 | 0.37% | ||
| 47 | PPL CORP | 13,020 | 490,000 | 0.37% | ||
| 48 | DOMINION ENERGY INC | 6,116 | 476,000 | 0.36% | ||
| 49 | MERCK & CO INC | 8,000 | 464,000 | 0.35% | ||
| 50 | GENERAL ELECTRIC CO | 13,500 | 425,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-16-000008, filed 2016.08.12).
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.
