CIK: 0001566728
Total reported value
$18.1B
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 25.27% | -0.17% | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 8.33% | — | +32.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.99% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.04% | — | +153.80% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 2.55% | -0.42% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.48% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.19% | — | |
| 8 | AFL | Aflac INC | Stock-Financials | 2.17% | — | +100.00% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.96% | +71.02% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.02% | +1.68% | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.77% | -0.18% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -1.00% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | -0.17% | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | — | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.48% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | +0.64% | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.41% | -0.31% | — | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.23% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.18% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.15% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.13% | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.80% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -3.29% | — | |
| 28 | VLO | Valero Energy Corporation | Stock-Energy | 0.75% | — | — | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.69% | — | — | |
| 30 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.67% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +92.15% | |
| 33 | ✓ | Proshares | Stock-Other | 0.61% | — | +182.17% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.59% | — | +63.87% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | -0.01% | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -26.92% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | +0.52% | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.45% | — | +27.78% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.44% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.40% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.33% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.29% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | -0.43% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — | |
| 49 | ✓ | American Express Co | Stock-Other | 0.27% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +153.80% | Add |
| 2 | ✓ | Proshares | +0.2% | +182.17% | Add |
| 3 | BAC | Bank Of America CORP | 0% | +92.15% | Add |
| 4 | ADM | Archer-daniels-midland Co | -0.1% | +63.87% | Add |
| 5 | PG | Procter & Gamble Co/the | -0.7% | +71.02% | Add |
| 6 | LOW | Lowe's Cos INC | -1.1% | -26.92% | Trim |
| 7 | UPS | United Parcel Service-cl B | -5.9% | +32.38% | Add |
| 8 | ✓ | Fastenal Co | -56.9% | -80.34% | Trim |
| 9 | FAST | Fastenal Co | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | NEW | New buy |
| 15 | PEP | Pepsico INC | — | NEW | New buy |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | HD | Home Depot INC | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | CAT | Caterpillar INC | — | NEW | New buy |
| 23 | D | Dominion Energy INC | — | NEW | New buy |
| 24 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 25 | BA | Boeing Co/the | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | MMM | 3m Co | — | NEW | New buy |
| 29 | UTXZ | United Tech CORP | — | NEW | New buy |
| 30 | CSHIX | Credit Suisse Fl Rt Hi In-i | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | VLO | Valero Energy Corporation | — | NEW | New buy |
| 33 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 34 | PFL | Pimco Income Strategy Fund | — | NEW | New buy |
| 35 | AMGN | Amgen INC | — | NEW | New buy |
| 36 | T | At&t INC | — | NEW | New buy |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 38 | PM | Philip Morris International | — | NEW | New buy |
| 39 | NEE | Nextera Energy INC | — | NEW | New buy |
| 40 | STT | State Street CORP | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 44 | ✓ | American Express Co | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | ✓ | iShares MSCI Emerging Markets | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |