| 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 | $34,824 | 666,000 | SOLE | |||
| SPDR S&P 500 ETF Trust | E | 78462F103 | $13,326 | 53,325 | SOLE | |||
| United Parcel Service Inc | E | 911312106 | $10,644 | 109,130 | SOLE | |||
| UnitedHealth Group Inc | E | 91324P102 | $8,463 | 26,105 | SOLE | |||
| Wal-Mart Inc | E | 931142103 | $5,576 | 59,844 | SOLE | |||
| SPDR Dow Jones Industrial Average | E | 78467X109 | $5,207 | 22,327 | SOLE | |||
| Chevron Corp | E | 166764100 | $4,805 | 44,181 | SOLE | |||
| Microsoft Corp | E | 594918104 | $4,367 | 42,997 | SOLE | |||
| Apple Inc | E | 37833100 | $3,801 | 24,100 | SOLE | |||
| Exxon Mobil Corporation | E | 30231G102 | $3,572 | 52,371 | SOLE | |||
| Procter & Gamble Co | E | 742718109 | $3,483 | 37,894 | SOLE | |||
| AFLAC Inc | E | 1055102 | $3,244 | 71,200 | SOLE | |||
| Visa Inc | E | 92826C839 | $3,182 | 24,115 | SOLE | |||
| Johnson & Johnson | E | 478160104 | $3,159 | 24,484 | SOLE | |||
| JPMorgan Chase & Co. | E | 46625H100 | $3,116 | 31,907 | SOLE | |||
| Walt Disney Co | E | 254687106 | $2,940 | 26,815 | SOLE | |||
| Cisco Systems Inc | E | 17275R102 | $2,857 | 65,945 | SOLE | |||
| American Express Co | E | 25816109 | $2,734 | 28,675 | SOLE | |||
| Verizon Communications | E | 92343V104 | $2,560 | 45,521 | SOLE | |||
| SBA Communications Corp | E | 78410G104 | $2,024 | 12,500 | SOLE | |||
| Boeing Co | E | 97023105 | $1,931 | 5,990 | SOLE | |||
| CME Group Inc | E | 12572Q105 | $1,491 | 7,925 | SOLE | |||
| Caterpillar Inc | E | 149123101 | $1,432 | 11,270 | SOLE | |||
| Home Depot Inc | E | 437076102 | $1,396 | 8,125 | SOLE | |||
| Duke Energy Corp | E | 26441C204 | $1,208 | 13,985 | SOLE | |||
| McDonalds Corp | E | 580135101 | $1,161 | 6,535 | SOLE | |||
| SPDR Barclays 1-3 Month T-Bill | E | 78464A680 | $1,051 | 11,492 | SOLE | |||
| The Travelers Companies Inc | E | 89417E109 | $958 | 8,000 | SOLE | |||
| Facebook Inc | E | 30303M102 | $918 | 7,000 | SOLE | |||
| Amgen Inc | E | 31162100 | $907 | 4,662 | SOLE | |||
| BP PLC | E | 55622104 | $888 | 23,410 | SOLE | |||
| DowDuPont | E | 26078J100 | $825 | 15,430 | SOLE | |||
| Archer Daniels Midland Co | E | 39483102 | $806 | 19,673 | SOLE | |||
| Abbott Laboratories | E | 2824100 | $797 | 11,030 | SOLE | |||
| AmerisourceBergen Corp | E | 03073E105 | $753 | 10,121 | SOLE | |||
| Bank of America Corp | E | 60505104 | $729 | 29,587 | SOLE | |||
| CSX Corp | E | 126408103 | $673 | 10,840 | SOLE | |||
| NVIDIA Corp | E | 67066G104 | $668 | 5,000 | SOLE | |||
| Merck & Co Inc | E | 58933Y105 | $573 | 7,500 | SOLE | |||
| Bristol-Myers Squibb Company | E | 110122108 | $470 | 9,045 | SOLE | |||
| Regions Financial Corp | E | 7591EP100 | $462 | 34,500 | SOLE | |||
| Dominion Energy Inc | E | 25746U109 | $437 | 6,116 | SOLE | |||
| Coca Cola Company | E | 191216100 | $427 | 9,020 | SOLE | |||
| Pepsico Incorporated | E | 713448108 | $398 | 3,600 | SOLE | |||
| Philip Morris Intl Inc | E | 718172109 | $370 | 5,540 | SOLE | |||
| 3M Company | E | 88579Y101 | $369 | 1,935 | SOLE | |||
| Wells Fargo & Co | E | 949746101 | $369 | 8,000 | SOLE | |||
| AT&T Inc | E | 00206R102 | $315 | 11,050 | SOLE | |||
| Berkshire Hathaway Cl B | E | 84670702 | $280 | 1,370 | SOLE | |||
| iShares 3-7 Year Treasury Bond | E | 464288661 | $280 | 2,309 | SOLE |