| 1 |
US Treasury Note 0.50 3/31/2017 |
250,000 |
250 |
0.22% |
|
PRN |
| 2 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
119 |
0.11% |
|
PRN |
| 3 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
119 |
0.11% |
|
PRN |
| 4 |
Ford Holdings Debt 9.375 3/1/2020 |
100,000 |
119 |
0.11% |
|
PRN |
| 5 |
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 |
20,000 |
19 |
0.02% |
|
PRN |
| 6 |
US Treasury Note 1.375 8/31/2023 |
16,000 |
15 |
0.01% |
|
PRN |
| 7 |
Berkshire Hthaway 4.30 5/15/2043 |
15,000 |
15 |
0.01% |
|
PRN |
| 8 |
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 |
15,000 |
15 |
0.01% |
|
PRN |
| 9 |
Intel Corp Sr Nt 4.00 12/15/2032 |
15,000 |
15 |
0.01% |
|
PRN |
| 10 |
Altria Group Inc 4.25 8/9/2042 |
15,000 |
15 |
0.01% |
|
PRN |
| 11 |
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro |
15,000 |
15 |
0.01% |
|
PRN |
| 12 |
Duke Energy Corp Fr 3.10 3/15/2025 |
15,000 |
14 |
0.01% |
|
PRN |
| 13 |
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt |
15,000 |
14 |
0.01% |
|
PRN |
| 14 |
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 |
15,000 |
14 |
0.01% |
|
PRN |
| 15 |
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 |
15,000 |
14 |
0.01% |
|
PRN |
| 16 |
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 |
15,000 |
14 |
0.01% |
|
PRN |
| 17 |
City Of Hollywood 5.00 10/01/2023 |
10,000 |
12 |
0.01% |
|
PRN |
| 18 |
Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-A Generating 5.00 7/1/2022 |
10,000 |
12 |
0.01% |
|
PRN |
| 19 |
Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974C Etc 5.00 7/1/2024 |
10,000 |
12 |
0.01% |
|
PRN |
| 20 |
Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022 |
10,000 |
12 |
0.01% |
|
PRN |
| 21 |
Harris Cnty Tx Met Tax Exit 5.00 11/1/2027 |
10,000 |
12 |
0.01% |
|
PRN |
| 22 |
Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 |
10,000 |
12 |
0.01% |
|
PRN |
| 23 |
San Antonio TX Water System Jr Lien 5.00 5/15/2022 |
10,000 |
12 |
0.01% |
|
PRN |
| 24 |
University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A |
10,000 |
12 |
0.01% |
|
PRN |
| 25 |
New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 |
10,000 |
11 |
0.01% |
|
PRN |
| 26 |
Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 |
10,000 |
11 |
0.01% |
|
PRN |
| 27 |
Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 |
10,000 |
11 |
0.01% |
|
PRN |
| 28 |
Nevada St 5.00 4/1/2021 |
10,000 |
11 |
0.01% |
|
PRN |
| 29 |
San Antonio Tx Go Ltx 5.00 2/1/2021 |
10,000 |
11 |
0.01% |
|
PRN |
| 30 |
Los Angeles Cnty CA 3.00 6/30/2017 |
10,000 |
10 |
0.01% |
|
PRN |
| 31 |
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 |
10,000 |
10 |
0.01% |
|
PRN |
| 32 |
Maryland St 5.00 3/1/2017 |
10,000 |
10 |
0.01% |
|
PRN |
| 33 |
FASTENAL CO |
300,000 |
14,094 |
12.46% |
|
|
| 34 |
FASTENAL CO |
200,000 |
9,396 |
8.31% |
|
|
| 35 |
FASTENAL CO |
100,000 |
4,698 |
4.15% |
|
|
| 36 |
EXXON MOBIL CORP |
50,000 |
4,513 |
3.99% |
|
|
| 37 |
UNITED PARCEL SERVICE INC |
32,500 |
3,726 |
3.29% |
|
|
| 38 |
FASTENAL CO |
70,000 |
3,289 |
2.91% |
|
|
| 39 |
FASTENAL CO |
70,000 |
3,289 |
2.91% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
11,100 |
2,481 |
2.19% |
|
|
| 41 |
AFLAC INC |
35,600 |
2,478 |
2.19% |
|
|
| 42 |
SBA COMMUNICATIONS CORP |
15,000 |
1,549 |
1.37% |
|
|
| 43 |
UNITED PARCEL SERVICE INC |
12,500 |
1,433 |
1.27% |
|
|
| 44 |
UNITED PARCEL SERVICE INC |
12,500 |
1,433 |
1.27% |
|
|
| 45 |
LOWES COS INC |
20,000 |
1,422 |
1.26% |
|
|
| 46 |
WELLS FARGO & CO NEW |
25,098 |
1,383 |
1.22% |
|
|
| 47 |
UNITED PARCEL SERVICE INC |
11,985 |
1,374 |
1.21% |
|
|
| 48 |
COGNIZANT TECHNOLOGY SOLUTIO |
21,000 |
1,177 |
1.04% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
4,723 |
1,056 |
0.93% |
|
|
| 50 |
FACEBOOK INC |
8,984 |
1,034 |
0.91% |
|
|
