Filing: 0001597099-24-000003
Total Filing Value
$243.86MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Common Stock | 594918104 | $14,194,441 | 31,758 | — |
| APPLE INC | AAPL | Common Stock | 037833100 | $11,721,424 | 55,652 | — |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | 46625H100 | $7,557,445 | 37,365 | — |
| LOWES COS INC COM | LOW | Common Stock | 548661107 | $6,439,637 | 29,210 | — |
| ANALOG DEVICES INC COM | ADI | Common Stock | 032654105 | $5,943,206 | 26,037 | — |
| NEXTERA ENERGY INC COM | NEE-PN | Common Stock | 65339F101 | $5,881,549 | 83,061 | — |
| AMGEN INC COM | AMGN | Common Stock | 031162100 | $5,827,505 | 18,651 | — |
| COSTCO WHSL CORP NEW COM | COST | Common Stock | 22160K105 | $5,406,786 | 6,361 | — |
| JOHNSON AND JOHNSON | JNJ | Common Stock | 478160104 | $5,226,828 | 35,761 | — |
| WAL MART INC COM | WMT | Common Stock | 931142103 | $5,098,495 | 75,299 | — |
| CISCO SYS INC COM | CSCO | Common Stock | 17275R102 | $5,031,166 | 105,897 | — |
| AFLAC INC | AFL | Common Stock | 001055102 | $5,006,719 | 56,060 | — |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | Exchange Traded Fund | 33733E302 | $4,999,716 | 24,396 | — |
| LINDE PLC | Int'l Common Stock | G54950103 | $4,919,499 | 11,211 | — | |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Common Stock | 053015103 | $4,537,736 | 19,011 | — |
| ILLINOIS TOOL WORKS INC COM | ITW | Common Stock | 452308109 | $4,480,677 | 18,909 | — |
| MCDONALDS CORP COM | MCD | Common Stock | 580135101 | $4,397,264 | 17,255 | — |
| ABBOTT LABS COM | ABT | Common Stock | 002824100 | $4,239,320 | 40,798 | — |
| GENERAL DYNAMICS | GD | Common Stock | 369550108 | $4,137,396 | 14,260 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | Common Stock | 502431109 | $3,914,429 | 17,430 | — |
Rows:
1–20 of 194
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