Filing: 0001597099-24-000002
Total Filing Value
$245.13MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Common Stock | 594918104 | $13,971,461 | 33,208 | — |
| APPLE INC | AAPL | Common Stock | 037833100 | $9,568,584 | 55,800 | — |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | 46625H100 | $7,497,229 | 37,430 | — |
| LOWES COS INC COM | LOW | Common Stock | 548661107 | $7,472,759 | 29,336 | — |
| JOHNSON AND JOHNSON | JNJ | Common Stock | 478160104 | $5,608,152 | 35,452 | — |
| AMGEN INC COM | AMGN | Common Stock | 031162100 | $5,277,264 | 18,561 | — |
| NEXTERA ENERGY INC COM | NEE-PN | Common Stock | 65339F101 | $5,263,755 | 82,362 | — |
| CISCO SYS INC COM | CSCO | Common Stock | 17275R102 | $5,259,416 | 105,378 | — |
| LINDE PLC | Int'l Common Stock | G54950103 | $5,236,601 | 11,278 | — | |
| ANALOG DEVICES INC COM | ADI | Common Stock | 032654105 | $5,172,604 | 26,152 | — |
| ILLINOIS TOOL WORKS INC COM | ITW | Common Stock | 452308109 | $5,059,630 | 18,856 | — |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | Exchange Traded Fund | 33733E302 | $5,036,395 | 24,557 | — |
| AFLAC INC | AFL | Common Stock | 001055102 | $4,843,277 | 56,409 | — |
| MCDONALDS CORP COM | MCD | Common Stock | 580135101 | $4,806,120 | 17,046 | — |
| COSTCO WHSL CORP NEW COM | COST | Common Stock | 22160K105 | $4,759,897 | 6,497 | — |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Common Stock | 053015103 | $4,745,060 | 19,000 | — |
| ABBOTT LABS COM | ABT | Common Stock | 002824100 | $4,561,744 | 40,135 | — |
| WAL MART INC COM | WMT | Common Stock | 931142103 | $4,520,572 | 75,130 | — |
| ACCENTURE PLC | ACN | Int'l Common Stock | G1151C101 | $4,349,262 | 12,548 | — |
| MEDTRONIC PLC SHS | MDT | Int'l Common Stock | G5960L103 | $4,159,408 | 47,727 | — |
Rows:
1–20 of 193
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