| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 4,021 | 330,000 | 0.28% | ||
| 52 | NEXTERA ENERGY INC | 2,600 | 334,000 | 0.28% | ||
| 53 | BANK AMER CORP | 16,000 | 377,000 | 0.32% | ||
| 54 | QUALCOMM INC | 6,600 | 378,000 | 0.32% | ||
| 55 | ISHARES | 7,500 | 384,000 | 0.32% | ||
| 56 | STATE STR CORP | 5,000 | 398,000 | 0.34% | ||
| 57 | GENERAL ELECTRIC CO | 13,500 | 402,000 | 0.34% | ||
| 58 | EOG RES INC | 4,164 | 406,000 | 0.34% | ||
| 59 | APPLE INC | 2,975 | 427,000 | 0.36% | ||
| 60 | ISHARES TR MSCI UTD KNGDM | 13,500 | 439,000 | 0.37% | ||
| 61 | COMCAST CORP NEW | 12,500 | 470,000 | 0.40% | ||
| 62 | DOMINION ENERGY INC | 6,116 | 474,000 | 0.40% | ||
| 63 | MERCK & CO INC | 8,000 | 508,000 | 0.43% | ||
| 64 | ISHARES | 25,000 | 556,000 | 0.47% | ||
| 65 | CATERPILLAR INC | 7,272 | 675,000 | 0.57% | ||
| 66 | Call FAST 1-19-18 @ 52.50 | 206,000 | 690,000 | 0.58% | Call | |
| 67 | ALTRIA GROUP INC | 10,063 | 719,000 | 0.61% | ||
| 68 | BP PLC | 23,410 | 808,000 | 0.68% | ||
| 69 | VERIZON COMMUNICATIONS INC | 17,805 | 868,000 | 0.73% | ||
| 70 | ARCHER DANIELS MIDLAND CO | 19,673 | 906,000 | 0.77% | ||
| 71 | WELLS FARGO & CO NEW | 17,645 | 982,000 | 0.83% | ||
| 72 | SPDR DOW JONES INDL AVRG ETF | 5,000 | 1,032,000 | 0.87% | ||
| 73 | BOEING CO | 6,040 | 1,068,000 | 0.90% | ||
| 74 | KRAFT HEINZ CO | 11,875 | 1,078,000 | 0.91% | ||
| 75 | PARKER HANNIFIN CORP | 7,000 | 1,122,000 | 0.95% | ||
| 76 | PHILIP MORRIS INTL INC | 10,063 | 1,136,000 | 0.96% | ||
| 77 | TRAVELERS COMPANIES INC | 9,950 | 1,199,000 | 1.01% | ||
| 78 | JPMORGAN CHASE & CO | 14,050 | 1,235,000 | 1.04% | ||
| 79 | Call FAST 11-17-17 @ 50 | 324,000 | 1,247,000 | 1.05% | Call | |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | 1,250,000 | 1.06% | ||
| 81 | FACEBOOK INC | 8,984 | 1,276,000 | 1.08% | ||
| 82 | 3M CO | 6,725 | 1,287,000 | 1.09% | ||
| 83 | DISNEY WALT CO | 11,600 | 1,315,000 | 1.11% | ||
| 84 | MCDONALDS CORP | 11,430 | 1,481,000 | 1.25% | ||
| 85 | CHEVRON CORP NEW | 14,093 | 1,513,000 | 1.28% | ||
| 86 | HOME DEPOT INC | 12,250 | 1,799,000 | 1.52% | ||
| 87 | SBA COMMUNICATIONS CORP | 15,000 | 1,806,000 | 1.53% | ||
| 88 | LOWES COS INC | 24,545 | 2,018,000 | 1.70% | ||
| 89 | AFLAC INC | 35,600 | 2,578,000 | 2.18% | ||
| 90 | UNITEDHEALTH GROUP INC | 7,740 | 3,245,000 | 2.74% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 19,201 | 3,344,000 | 2.82% | ||
| 92 | EXXON MOBIL CORP | 88,139 | 7,228,000 | 6.10% | ||
| 93 | UNITED PARCEL SERVICE INC | 101,586 | 10,900,000 | 9.20% | ||
| 94 | SPDR S&P 500 ETF TR | 49,329 | 11,629,000 | 9.82% | ||
| 95 | FASTENAL CO | 740,000 | 38,110,000 | 32.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-17-000003, filed 2017.05.10).
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.