CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 23.87% | -0.17% | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 12.73% | — | +91.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.43% | — | -3.00% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 7.15% | — | -4.11% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | -1.00% | +110.96% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.31% | — | +100.00% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.25% | — | +17.83% | |
| 8 | AFL | Aflac Incorporated | Stock-Financials | 1.98% | — | — | |
| 9 | FHI | Federated Hermes INC | Stock-Financials | 1.92% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.82% | -0.01% | +100.00% | |
| 11 | ✓ | Bb & T CORP | Stock-Other | 1.75% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.54% | — | -22.58% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | -36.38% | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.30% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.48% | +200.00% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.26% | +1.68% | -9.44% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | -1.12% | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.20% | — | -24.09% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.19% | -0.18% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -3.29% | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | -34.57% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.83% | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.77% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.64% | — | — | |
| 27 | ✓ | Bp P.l.c. | Stock-Other | 0.64% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | -0.17% | -45.73% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | -0.31% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.96% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | — | |
| 33 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.42% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.39% | — | +100.00% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | -0.43% | — | |
| 37 | UPS 8.375 04-01-20 | Ups Of America INC | Stock-Industrials | 0.38% | — | +100.00% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.64% | +100.00% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.35% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.33% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | — | +100.00% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.31% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.31% | — | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.27% | — | — | |
| 47 | AAPL | Apple Computer | Stock-Tech | 0.26% | — | — | |
| 48 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 0.26% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.25% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +6.3% | +91.39% | Add |
| 2 | V | Visa Inc-class A Shares | +1.9% | +110.96% | Add |
| 3 | WFC | Wells Fargo & Co | +1.7% | +100.00% | Add |
| 4 | VZ | Verizon Communications INC | +0.9% | +100.00% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.9% | +200.00% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.6% | +17.83% | Add |
| 7 | UPS 8.375 04-01-20 | Ups Of America INC | +0.2% | +100.00% | Add |
| 8 | VFC | Vf CORP | +0.2% | +100.00% | Add |
| 9 | WMT | Walmart INC | +0.2% | +100.00% | Add |
| 10 | VLO | Valero Energy CORP | +0.2% | +100.00% | Add |
| 11 | ✓ | Bb & T CORP | +0.2% | — | Unchanged |
| 12 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 14 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 15 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | -0.1% | -9.44% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 18 | KHC | Kraft Heinz Co/the | -0.3% | -24.09% | Trim |
| 19 | SH1USD | Proshares Short S&p500 | -0.3% | -63.99% | Trim |
| 20 | HD | Home Depot INC | -0.4% | -45.73% | Trim |
| 21 | TRV | Travelers Cos Inc/the | -0.5% | -22.58% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.5% | -69.58% | Trim |
| 23 | MO | Altria Group INC | -0.6% | -34.57% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.7% | -4.11% | Trim |
| 25 | PM | Philip Morris International | -0.9% | -36.38% | Trim |
| 26 | FAST | Fastenal Co | -1.4% | — | Unchanged |
| 27 | PEP | Pepsico INC | -2% | -91.77% | Trim |
| 28 | GIS | General Mills INC | -2.5% | -93.38% | Trim |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 31 | ACN | Accenture plc | — | EXIT | Sold out |
| 32 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | PSX | Phillips 66 | — | EXIT | Sold out |
| 36 | SO | Southern Co/the | — | EXIT | Sold out |
| 37 | T | At&t INC | — | EXIT | Sold out |
| 38 | PPL | Ppl CORP | — | EXIT | Sold out |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 41 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 42 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 43 | ✓ | DuPont E I De Nemours & Co | — | EXIT | Sold out |
| 44 | KEL | Kellanova | — | NEW | New buy |
| 45 | T 0.5 03-31-17 | US Treasury N/b | — | NEW | New buy |
| 46 | HAS | Hasbro INC | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 49 | WRGCX | Nomura Small Cap Growth Fd-c | — | NEW | New buy |
| 50 | ✓ | Call UPS 1-15-16 @ 90 | — | EXIT | Sold out |