| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FASTENAL CO | 740,000 | 30,918,000 | 23.87% | ||
| 2 | UNITED PARCEL SERVICE INC | 151,441 | 16,485,000 | 12.73% | ||
| 3 | SPDR S&P 500 ETF TR | 56,454 | 12,210,000 | 9.43% | ||
| 4 | EXXON MOBIL CORP | 106,181 | 9,266,000 | 7.15% | ||
| 5 | VISA INC | 56,380 | 4,444,000 | 3.43% | ||
| 6 | WELLS FARGO & CO NEW | 93,986 | 4,289,000 | 3.31% | ||
| 7 | UNITEDHEALTH GROUP INC | 29,875 | 4,205,000 | 3.25% | ||
| 8 | AFLAC Inc | 35,600 | 2,559,000 | 1.98% | ||
| 9 | FEDERATED HERMES INC CL B | 83,823 | 2,484,000 | 1.92% | ||
| 10 | VERIZON COMMUNICATIONS INC | 43,492 | 2,354,000 | 1.82% | ||
| 11 | BB&T Corporation | 60,000 | 2,263,000 | 1.75% | ||
| 12 | TRAVELERS COMPANIES INC | 17,380 | 1,990,000 | 1.54% | ||
| 13 | PHILIP MORRIS INTL INC | 19,782 | 1,923,000 | 1.48% | ||
| 14 | SBA COMMUNICATIONS CORPORATION | 15,000 | 1,682,000 | 1.30% | ||
| 15 | JPMORGAN CHASE & CO | 24,570 | 1,635,000 | 1.26% | ||
| 16 | CHEVRON CORP NEW | 15,873 | 1,633,000 | 1.26% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 9,867 | 1,568,000 | 1.21% | ||
| 18 | KRAFT HEINZ CO | 17,320 | 1,550,000 | 1.20% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 8,400 | 1,535,000 | 1.19% | ||
| 20 | FACEBOOK INC | 10,984 | 1,409,000 | 1.09% | ||
| 21 | ALTRIA GROUP INC | 18,116 | 1,145,000 | 0.88% | ||
| 22 | QUALCOMM INC | 11,280 | 1,090,000 | 0.84% | ||
| 23 | FIFTH THIRD BANCORP | 52,756 | 1,079,000 | 0.83% | ||
| 24 | PARKER HANNIFIN CORP | 8,000 | 1,004,000 | 0.78% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | 1,002,000 | 0.77% | ||
| 26 | Archer-Daniels-Midland | 19,673 | 829,000 | 0.64% | ||
| 27 | BP PLC SPONS | 23,410 | 823,000 | 0.64% | ||
| 28 | HOME DEPOT INC | 5,310 | 683,000 | 0.53% | ||
| 29 | CISCO SYS INC | 20,935 | 664,000 | 0.51% | ||
| 30 | CATERPILLAR INC | 7,272 | 646,000 | 0.50% | ||
| 31 | PROCTER AND GAMBLE CO | 6,960 | 625,000 | 0.48% | ||
| 32 | MONDELEZ INTL INC | 13,500 | 593,000 | 0.46% | ||
| 33 | ISHARES INC | 25,000 | 550,000 | 0.42% | ||
| 34 | COMCAST CORP NEW | 8,250 | 547,000 | 0.42% | ||
| 35 | V F CORP | 8,600 | 509,000 | 0.39% | ||
| 36 | MERCK & CO INC | 8,000 | 499,000 | 0.39% | ||
| 37 | United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 400,000 | 496,000 | 0.38% | PRN | |
| 38 | WAL-MART STORES INC | 6,566 | 476,000 | 0.37% | ||
| 39 | SELECT SECTOR SPDR TR | 24,400 | 471,000 | 0.36% | ||
| 40 | DOMINION ENERGY INC | 6,116 | 454,000 | 0.35% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 8,290 | 447,000 | 0.35% | ||
| 42 | Ishares Tr Msci United Kingdom Etf | 27,000 | 428,000 | 0.33% | ||
| 43 | VALERO ENERGY CORP NEW | 8,000 | 418,000 | 0.32% | ||
| 44 | EOG RES INC | 4,164 | 403,000 | 0.31% | ||
| 45 | GENERAL ELECTRIC CO | 13,500 | 400,000 | 0.31% | ||
| 46 | STATE STR CORP | 5,000 | 348,000 | 0.27% | ||
| 47 | APPLE COMPUTER INC | 2,975 | 336,000 | 0.26% | ||
| 48 | Amgen Incorporated | 2,000 | 334,000 | 0.26% | ||
| 49 | LOWES COS INC | 4,545 | 328,000 | 0.25% | ||
| 50 | DUKE ENERGY CORP NEW | 4,021 | 322,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-16-000009, filed 2016.11.15).
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.
