Capital Wealth Planning 13FHR Quarterly holdings report by institutional manager | SEC 26 Feb 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,654	9,374	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	46,001	529,600	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	675	7,628	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,086	5,156	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	1,696	5,141	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,151	859	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,242	1,677	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	202	4,048	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	3,577	1,936	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	49,224	395,406	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	605	7,115	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,437	5,960	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,907	33,738	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	302	4,954	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	392	8,450	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	2,059	52,684	SH		SOLE		0	0	0
BANK AMER CORP	COM	060505104	1,343	38,141	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	886	3,256	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,436	10,753	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	923	3,111	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	273	4,885	SH		SOLE		0	0	0
BOEING CO	COM	097023105	65,384	200,712	SH		SOLE		0	0	0
BOOKING HLDGS INC	COM	09857L108	234	114	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,433	22,328	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	289	914	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	708	4,796	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	163	16,050	SH		SOLE		0	0	0
CENTURYLINK INC	COM	156700106	543	41,127	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	75,556	626,966	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,415	29,509	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	246	3,076	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	2,273	11,326	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	1,744	31,512	SH		SOLE	��	0	0	0
COMCAST CORP NEW	CL A	20030N101	683	15,178	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	250	4,105	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	2,532	73,938	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	204	2,259	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	405	2,137	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	569	1,934	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	233	1,641	SH		SOLE		0	0	0
CSX CORP	COM	126408103	694	9,590	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	237	3,189	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	283	1,631	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	552	10,053	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	80,442	556,194	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	951	11,482	SH		SOLE		0	0	0
DOW INC	COM	260557103	301	5,508	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,875	491,994	SH		SOLE		0	0	0
DUKE REALTY CORP	COM NEW	264411505	1,517	43,765	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	240	3,745	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	264	2,456	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	273	5,986	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,117	59,001	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	3,017	14,700	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	44,293	1,198,732	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	126	13,576	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	329	6,150	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	270	9,326	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48,450	210,716	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	195	12,272	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	81,074	371,254	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	263	1,488	SH		SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	287	2,160	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,503	25,106	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	768	8,303	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	693	5,168	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	498	842	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,736	34,463	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	974	16,694	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	236	10,326	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,960	9,218	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,516	53,367	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	333	2,459	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,252	20,432	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	263	2,682	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	347	6,341	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,503	20,117	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	870	7,743	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	212	877	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	346	6,803	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	230	1,795	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	244	2,261	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	341	4,916	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	321	7,152	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	888	7,795	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	404	10,755	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	488	3,578	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	415	2,720	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	323	3,410	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	307	2,906	SH		SOLE		0	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	225	4,201	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	368	3,450	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	459	4,927	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,246	18,254	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	747	3,362	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	47,254	323,944	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	78,160	560,690	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	256	3,700	SH		SOLE		0	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	538	12,200	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	540	16,813	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,092	24,312	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	535	1,375	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	548	4,574	SH		SOLE		0	0	0
MANITOWOC CO INC	COM NEW	563571405	233	13,300	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	1,300	4,354	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	49,268	249,318	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	270	2,382	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	76,721	843,555	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	522	9,700	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	645	12,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	54,783	347,389	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	45,536	826,720	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	680	2,101	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	910	3,759	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	49,615	489,731	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	386	1,122	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	264	4,683	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	2,036	8,652	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	380	9,232	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	885	16,698	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	1,192	14,018	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	827	7,642	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	47,729	349,225	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	520	13,273	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	278	2,498	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	50,580	404,967	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,583	20,945	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,806	158,504	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	424	4,803	SH		SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	592	34,500	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	361	2,220	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,266	26,000	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	44,784	1,114,021	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	328	10,400	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	689	25,185	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,182	35,162	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	915	16,652	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	334	10,042	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,271	25,185	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,745	51,383	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	810	10,542	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,489	25,704	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,241	24,117	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	788	13,106	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,972	25,674	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,492	24,801	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	582	7,701	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	335	6,252	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,567	26,104	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,179	9,403	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,305	20,728	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	738	7,248	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,232	72,517	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,808	22,190	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,511	16,488	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	479	7,521	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,164	18,113	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,036	14,246	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,425	82,100	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,091	53,100	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	202	539	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	958	31,188	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	794	22,492	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	241	6,102	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,000	15,216	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	213	6,000	SH		SOLE		0	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	6,488	70,961	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	664	7,554	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	521	4,067	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	240	1,868	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	452	9,511	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,181	3,635	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	447	7,320	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,470	10,731	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	273	3,000	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	309	5,397	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	25,748	142,421	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,251	96,116	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	44,191	295,080	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,632	192,638	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	299	3,196	SH		SOLE		0	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	1,311	44,770	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,983	781,475	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	81,036	431,272	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,424	753,455	SH		SOLE		0	0	0
WALMART INC	COM	931142103	80,215	674,985	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,308	24,311	SH		SOLE		0	0	0

Capital Wealth Planning 13F-HRQuarterly holdings report by institutional manager