| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Fastenal Company | E | 311900104 | $36,356 | 666,000 | SOLE | |||
| United Parcel Service Inc | E | 911312106 | $11,982 | 114,485 | SOLE | |||
| SPDR S&P 500 ETF Trust | E | 78462F103 | $11,501 | 43,622 | SOLE | |||
| Exxon Mobil Corporation | E | 30231G102 | $7,252 | 101,521 | SOLE | |||
| Goldman Sachs Group Inc | E | 38141G104 | $3,665 | 14,550 | SOLE | |||
| JP Morgan Chase & Co | E | 46625H100 | $3,518 | 31,997 | SOLE | |||
| Apple Inc | E | 37833100 | $3,338 | 19,895 | SOLE | |||
| AFLAC Inc | E | 1055102 | $3,116 | 71,200 | SOLE | |||
| Procter & Gamble Co | E | 742718109 | $3,000 | 37,844 | SOLE | |||
| Chevron Corp | E | 166764100 | $2,907 | 25,503 | SOLE | |||
| Pepsico Incorporated | E | 713448108 | $2,548 | 23,340 | SOLE | |||
| SPDR Dow Jones Industrial Average | E | 78467X109 | $2,544 | 10,540 | SOLE | |||
| Johnson & Johnson | E | 478160104 | $2,385 | 18,609 | SOLE | |||
| Visa Inc | E | 92826C839 | $2,384 | 19,935 | SOLE | |||
| Home Depot Inc | E | 437076102 | $2,370 | 13,295 | SOLE | |||
| UnitedHealth Group Inc | E | 91324P102 | $2,240 | 10,470 | SOLE | |||
| SBA Communications Corp | E | 78410G104 | $2,136 | 12,500 | SOLE | |||
| Wal-Mart Inc | E | 931142103 | $2,096 | 23,563 | SOLE | |||
| Caterpillar Inc | E | 149123101 | $2,033 | 13,800 | SOLE | |||
| Dominion Energy Inc | E | 25746U109 | $1,765 | 26,181 | SOLE | |||
| The Travelers Companies Inc | E | 89417E109 | $1,697 | 12,220 | SOLE | |||
| Boeing Co | E | 97023105 | $1,656 | 5,050 | SOLE | |||
| Microsoft Corp | E | 594918104 | $1,367 | 14,980 | SOLE | |||
| NVIDIA Corp | E | 67066G104 | $1,158 | 5,000 | SOLE | |||
| 3M Company | E | 88579Y101 | $1,144 | 5,210 | SOLE | |||
| United Technologies Corp | E | 913017109 | $1,140 | 9,065 | SOLE | |||
| Facebook Inc | E | 30303M102 | $1,119 | 7,000 | SOLE | |||
| Valero Energy Corp | E | 91913Y900 | $1,073 | 11,580 | SOLE | |||
| DowDuPont | E | 26078J100 | $992 | 15,570 | SOLE | |||
| PIMCO Income Instl | E | 72201H108 | $964 | 78,941 | SOLE | |||
| BP PLC | E | 55622104 | $949 | 23,410 | SOLE | |||
| Bank of America Corp | E | 60505104 | $922 | 30,744 | SOLE | |||
| Proshares Short S&P 500 | E | 74347R503 | $873 | 29,013 | SOLE | |||
| Archer Daniels Midland Co | E | 39483102 | $854 | 19,673 | SOLE | |||
| Verizon Communications | E | 92343V104 | $851 | 17,805 | SOLE | |||
| Lowes Companies Inc | E | 548661107 | $834 | 9,500 | SOLE | |||
| Amgen Inc | E | 31162100 | $795 | 4,662 | SOLE | |||
| Regions Financial Corp | E | 7591EP100 | $641 | 34,500 | SOLE | |||
| iShares MSCI Hong Kong Index | E | 464286871 | $633 | 25,000 | SOLE | |||
| AT&T Inc | E | 00206R102 | $574 | 16,095 | SOLE | |||
| Bristol-Myers Squibb Company | E | 110122108 | $572 | 9,045 | SOLE | |||
| Philip Morris Intl Inc | E | 718172109 | $519 | 5,225 | SOLE | |||
| iShares MSCI United Kingdom Index | E | 46434V548 | $469 | 13,500 | SOLE | |||
| NextEra Energy Inc | E | 65339F101 | $425 | 2,600 | SOLE | |||
| State Street Corp | E | 857477103 | $424 | 4,250 | SOLE | |||
| Wells Fargo & Co | E | 949746101 | $419 | 8,000 | SOLE | |||
| Merck & Co Inc | E | 58933Y105 | $409 | 7,500 | SOLE | |||
| iShares MSCI EAFE | E | 464287465 | $408 | 5,842 | SOLE | |||
| American Express Co | E | 25816112 | $385 | 4,125 | SOLE | |||
| Qualcomm Inc | E | 747525103 | $366 | 6,600 | SOLE |