| 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 | $38,641 | 666,000 | SOLE | |||
| SPDR S&P 500 ETF Trust | E | 78462F103 | $15,462 | 53,180 | SOLE | |||
| United Parcel Service Inc | E | 911312106 | $7,281 | 62,364 | SOLE | |||
| Microsoft Corp | E | 594918104 | $4,987 | 43,584 | SOLE | |||
| Chevron Corp | E | 166764100 | $4,442 | 36,328 | SOLE | |||
| Exxon Mobil Corporation | E | 30231G102 | $4,389 | 51,628 | SOLE | |||
| Home Depot Inc | E | 437076102 | $4,180 | 20,180 | SOLE | |||
| Visa Inc | E | 92826C839 | $3,901 | 25,995 | SOLE | |||
| UnitedHealth Group Inc | E | 91324P102 | $3,857 | 14,500 | SOLE | |||
| JP Morgan Chase & Co | E | 46625H100 | $3,568 | 31,621 | SOLE | |||
| Wal-Mart Inc | E | 931142103 | $3,525 | 37,543 | SOLE | |||
| AFLAC Inc | E | 1055102 | $3,351 | 71,200 | SOLE | |||
| Caterpillar Inc | E | 149123101 | $3,190 | 20,920 | SOLE | |||
| American Express Co | E | 25816109 | $2,956 | 27,735 | SOLE | |||
| SPDR Dow Jones Industrial Average | E | 78467X109 | $2,734 | 10,340 | SOLE | |||
| Boeing Co | E | 97023105 | $2,213 | 5,950 | SOLE | |||
| SBA Communications Corp | E | 78410G104 | $2,008 | 12,500 | SOLE | |||
| Procter & Gamble Co | E | 742718109 | $1,859 | 22,340 | SOLE | |||
| AT&T Inc | E | 00206R102 | $1,739 | 51,830 | SOLE | |||
| Apple Inc | E | 37833100 | $1,728 | 7,652 | SOLE | |||
| Duke Energy Corp | E | 26441C204 | $1,719 | 21,491 | SOLE | |||
| McDonalds Corp | E | 580135101 | $1,618 | 9,675 | SOLE | |||
| CSX Corp | E | 126408103 | $1,535 | 20,740 | SOLE | |||
| CME Group Inc | E | 12572Q105 | $1,460 | 8,580 | SOLE | |||
| Cisco Systems Inc | E | 17275R102 | $1,451 | 29,825 | SOLE | |||
| Best Buy Inc | E | 86516101 | $1,371 | 17,275 | SOLE | |||
| Occidental Petroleum Corp | E | 674599105 | $1,354 | 16,480 | SOLE | |||
| DowDuPont | E | 26078J100 | $1,310 | 20,365 | SOLE | |||
| International Business Machines | E | 459200101 | $1,228 | 8,120 | SOLE | |||
| Verizon Communications | E | 92343V104 | $1,161 | 21,746 | SOLE | |||
| Facebook Inc | E | 30303M102 | $1,151 | 7,000 | SOLE | |||
| BP PLC | E | 55622104 | $1,095 | 41,910 | SOLE | |||
| The Travelers Companies Inc | E | 89417E109 | $1,038 | 8,000 | SOLE | |||
| Archer Daniels Midland Co | E | 39483102 | $988 | 19,673 | SOLE | |||
| Amgen Inc | E | 31162100 | $967 | 4,662 | SOLE | |||
| Bank of America Corp | E | 60505104 | $871 | 29,587 | SOLE | |||
| Abbott Laboratories | E | 2824100 | $863 | 11,770 | SOLE | |||
| Walt Disney Co | E | 254687106 | $798 | 6,825 | SOLE | |||
| 3M Company | E | 88579Y101 | $624 | 2,960 | SOLE | |||
| Pepsico Incorporated | E | 713448108 | $616 | 5,510 | SOLE | |||
| Merck & Co Inc | E | 58933Y105 | $532 | 7,500 | SOLE | |||
| Philip Morris Intl Inc | E | 718172109 | $453 | 5,555 | SOLE | |||
| NextEra Energy Inc | E | 65339F101 | $436 | 2,600 | SOLE | |||
| Dominion Energy Inc | E | 25746U109 | $430 | 6,116 | SOLE | |||
| Wells Fargo & Co | E | 949746101 | $420 | 8,000 | SOLE | |||
| iShares 3-7 Year Treasury Bond | E | 464288661 | $329 | 2,767 | SOLE | |||
| Amazon.com Inc | E | 23135106 | $320 | 160 | SOLE | |||
| Proshares Short S&P 500 | E | 74347R503 | $311 | 11,385 | SOLE | |||
| Costco Wholesale Corp | E | 22160K105 | $295 | 1,255 | SOLE | |||
| Berkshire Hathaway Cl B | E | 84670702 | $293 | 1,370 | SOLE |