| 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 | $42,832 | 666,000 | SOLE | |||
| SPDR S&P 500 ETF Trust | E | 78462F103 | $12,501 | 44,245 | SOLE | |||
| United Parcel Service Inc | E | 911312106 | $10,222 | 91,479 | SOLE | |||
| Wal-Mart Inc | E | 931142103 | $5,399 | 58,111 | SOLE | |||
| Chevron Corp | E | 166764100 | $5,381 | 43,693 | SOLE | |||
| Procter & Gamble Co | E | 742718109 | $4,586 | 44,082 | SOLE | |||
| Apple Inc | E | 37833100 | $4,461 | 23,485 | SOLE | |||
| Microsoft Corp | E | 594918104 | $3,913 | 33,179 | SOLE | |||
| UnitedHealth Group Inc | E | 91324P102 | $3,662 | 14,810 | SOLE | |||
| McDonalds Corp | E | 580135101 | $3,593 | 18,915 | SOLE | |||
| AFLAC Inc | E | 1055102 | $3,560 | 71,200 | SOLE | |||
| Merck & Co Inc | E | 58933Y105 | $3,130 | 37,635 | SOLE | |||
| Exxon Mobil Corporation | E | 30231G102 | $2,777 | 34,355 | SOLE | |||
| JPMorgan Chase & Co. | E | 46625H100 | $2,716 | 26,820 | SOLE | |||
| SPDR Dow Jones Industrial Average | E | 78467X109 | $2,523 | 9,740 | SOLE | |||
| SBA Communications Corp | E | 78410G104 | $2,496 | 12,500 | SOLE | |||
| Boeing Co | E | 97023105 | $2,256 | 5,915 | SOLE | |||
| Mondelez Intl Inc | E | 609207105 | $2,158 | 43,220 | SOLE | |||
| Johnson & Johnson | E | 478160104 | $2,151 | 15,384 | SOLE | |||
| Home Depot Inc | E | 437076102 | $1,747 | 9,110 | SOLE | |||
| Verizon Communications | E | 92343V104 | $1,712 | 28,951 | SOLE | |||
| Valero Energy Corp | E | 91913Y100 | $1,506 | 17,755 | SOLE | |||
| Caterpillar Inc | E | 149123101 | $1,499 | 11,070 | SOLE | |||
| Starbucks Corp | E | 855244109 | $1,461 | 19,655 | SOLE | |||
| American Express Co | E | 25816109 | $1,404 | 12,840 | SOLE | |||
| Duke Energy Corp | E | 26441C204 | $1,380 | 15,330 | SOLE | |||
| Walt Disney Co | E | 254687106 | $1,369 | 12,320 | SOLE | |||
| Facebook Inc | E | 30303M102 | $1,167 | 7,000 | SOLE | |||
| BP PLC | E | 55622104 | $1,023 | 23,410 | SOLE | |||
| 3M Company | E | 88579Y101 | $1,020 | 4,910 | SOLE | |||
| CME Group Inc | E | 12572Q105 | $918 | 5,585 | SOLE | |||
| NVIDIA Corp | E | 67066G104 | $898 | 5,000 | SOLE | |||
| Pepsico Incorporated | E | 713448108 | $879 | 7,170 | SOLE | |||
| Abbott Laboratories | E | 2824100 | $870 | 10,875 | SOLE | |||
| PIMCO Income Instl | E | 72201F490 | $856 | 71,318 | SOLE | |||
| Visa Inc | E | 92826C839 | $848 | 5,430 | SOLE | |||
| AmerisourceBergen Corp | E | 03073E105 | $805 | 10,121 | SOLE | |||
| Call FAST 4-18-19 @ 62.50 | E | 311900904 | $761 | 335,400 | SOLE | |||
| Bank of America Corp | E | 60505104 | $752 | 27,267 | SOLE | |||
| SPDR Barclays 1-3 Month T-Bill | E | 78464A680 | $751 | 8,200 | SOLE | |||
| Coca Cola Company | E | 191216100 | $638 | 13,600 | SOLE | |||
| Amgen Inc | E | 31162100 | $506 | 2,662 | SOLE | |||
| Regions Financial Corp | E | 7591EP100 | $488 | 34,500 | SOLE | |||
| Nucor Corp | E | 670346105 | $474 | 8,130 | SOLE | |||
| Cisco Systems Inc | E | 17275R102 | $470 | 8,700 | SOLE | |||
| Dominion Energy Inc | E | 25746U109 | $469 | 6,116 | SOLE | |||
| Bristol-Myers Squibb Company | E | 110122108 | $432 | 9,045 | SOLE | |||
| Wells Fargo & Co | E | 949746101 | $387 | 8,000 | SOLE | |||
| Proshares Trust S&P 500 Aristocrats | E | 74348A467 | $357 | 5,269 | SOLE | |||
| Archer Daniels Midland Co | E | 39483102 | $331 | 7,668 | SOLE |