| 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 | $32,054 | 666,000 | SOLE | |||
| SPDR S&P 500 ETF Trust | E | 78462F103 | $14,330 | 52,821 | SOLE | |||
| United Parcel Service Inc | E | 911312106 | $12,162 | 114,480 | SOLE | |||
| Chevron Corp | E | 166764100 | $5,434 | 42,974 | SOLE | |||
| Exxon Mobil Corporation | E | 30231G102 | $4,404 | 53,240 | SOLE | |||
| UnitedHealth Group Inc | E | 91324P102 | $4,127 | 16,825 | SOLE | |||
| Home Depot Inc | E | 437076102 | $3,980 | 20,395 | SOLE | |||
| Visa Inc | E | 92826C839 | $3,944 | 29,775 | SOLE | |||
| Procter & Gamble Co | E | 742718109 | $3,586 | 45,937 | SOLE | |||
| JP Morgan Chase & Co | E | 46625H100 | $3,194 | 30,647 | SOLE | |||
| AFLAC Inc | E | 1055102 | $3,063 | 71,200 | SOLE | |||
| Microsoft Corp | E | 594918104 | $2,948 | 29,890 | SOLE | |||
| Wal-Mart Inc | E | 931142103 | $2,831 | 33,038 | SOLE | |||
| CME Group Inc | E | 12572Q105 | $2,619 | 15,980 | SOLE | |||
| SPDR Dow Jones Industrial Average | E | 78467X109 | $2,586 | 10,655 | SOLE | |||
| Caterpillar Inc | E | 149123101 | $2,426 | 17,870 | SOLE | |||
| Apple Inc | E | 37833100 | $2,312 | 12,485 | SOLE | |||
| SBA Communications Corp | E | 78410G104 | $2,064 | 12,500 | SOLE | |||
| United Technologies Corp | E | 913017109 | $1,657 | 13,250 | SOLE | |||
| Boeing Co | E | 97023105 | $1,601 | 4,770 | SOLE | |||
| Morgan Stanley | E | 617446448 | $1,519 | 32,050 | SOLE | |||
| Nike Inc Class B | E | 654106103 | $1,483 | 18,610 | SOLE | |||
| TJX Companies Inc | E | 872540109 | $1,473 | 15,475 | SOLE | |||
| Southern Company | E | 842587107 | $1,420 | 30,650 | SOLE | |||
| Facebook Inc | E | 30303M102 | $1,360 | 7,000 | SOLE | |||
| Pepsico Incorporated | E | 713448108 | $1,357 | 12,460 | SOLE | |||
| CSX Corp | E | 126408103 | $1,349 | 21,165 | SOLE | |||
| DowDuPont | E | 26078J100 | $1,334 | 20,230 | SOLE | |||
| Johnson & Johnson | E | 478160104 | $1,191 | 9,819 | SOLE | |||
| NVIDIA Corp | E | 67066G104 | $1,185 | 5,000 | SOLE | |||
| BP PLC | E | 55622104 | $1,104 | 41,910 | SOLE | |||
| International Business Machines | E | 459200101 | $1,088 | 7,795 | SOLE | |||
| AmerisourceBergen Corp | E | 03073E105 | $1,072 | 12,577 | SOLE | |||
| The Travelers Companies Inc | E | 89417E109 | $979 | 8,000 | SOLE | |||
| 3M Company | E | 88579Y101 | $954 | 4,850 | SOLE | |||
| AT&T Inc | E | 00206R102 | $911 | 28,355 | SOLE | |||
| Archer Daniels Midland Co | E | 39483102 | $901 | 19,673 | SOLE | |||
| Verizon Communications | E | 92343V104 | $896 | 17,805 | SOLE | |||
| Amgen Inc | E | 31162100 | $860 | 4,662 | SOLE | |||
| McDonalds Corp | E | 580135101 | $750 | 4,780 | SOLE | |||
| Regions Financial Corp | E | 7591EP100 | $613 | 34,500 | SOLE | |||
| Proshares Short S&P 500 | E | 74347R503 | $596 | 20,309 | SOLE | |||
| Lowes Companies Inc | E | 548661107 | $526 | 5,500 | SOLE | |||
| Bristol-Myers Squibb Company | E | 110122108 | $501 | 9,045 | SOLE | |||
| Merck & Co Inc | E | 58933Y105 | $455 | 7,500 | SOLE | |||
| Bank of America Corp | E | 60505104 | $451 | 16,000 | SOLE | |||
| Wells Fargo & Co | E | 949746101 | $444 | 8,000 | SOLE | |||
| NextEra Energy Inc | E | 65339F101 | $434 | 2,600 | SOLE | |||
| Philip Morris Intl Inc | E | 718172109 | $422 | 5,225 | SOLE | |||
| Dominion Energy Inc | E | 25746U109 | $417 | 6,116 | SOLE |