Filing: 0001597099-25-000001
Total Filing Value
$265.72MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Common Stock | 594918104 | $13,749,943 | 32,621 | — |
| APPLE INC | AAPL | Common Stock | 037833100 | $13,505,902 | 53,933 | — |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | 46625H100 | $8,489,090 | 35,414 | — |
| LOWES COS INC COM | LOW | Common Stock | 548661107 | $7,291,459 | 29,544 | — |
| WAL MART INC COM | WMT | Common Stock | 931142103 | $6,845,729 | 75,769 | — |
| CISCO SYS INC COM | CSCO | Common Stock | 17275R102 | $6,402,480 | 108,150 | — |
| NEXTERA ENERGY INC COM | NEE-PN | Common Stock | 65339F101 | $6,105,551 | 85,166 | — |
| AFLAC INC | AFL | Common Stock | 001055102 | $5,661,271 | 54,730 | — |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | Exchange Traded Fund | 33733E302 | $5,654,675 | 23,254 | — |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Common Stock | 053015103 | $5,603,730 | 19,143 | — |
| ANALOG DEVICES INC COM | ADI | Common Stock | 032654105 | $5,563,690 | 26,187 | — |
| COSTCO WHSL CORP NEW COM | COST | Common Stock | 22160K105 | $5,463,718 | 5,963 | — |
| JOHNSON AND JOHNSON | JNJ | Common Stock | 478160104 | $5,438,290 | 37,604 | — |
| MCDONALDS CORP COM | MCD | Common Stock | 580135101 | $5,080,612 | 17,526 | — |
| AMGEN INC COM | AMGN | Common Stock | 031162100 | $4,993,602 | 19,159 | — |
| ILLINOIS TOOL WORKS INC COM | ITW | Common Stock | 452308109 | $4,882,551 | 19,256 | — |
| ABBOTT LABS COM | ABT | Common Stock | 002824100 | $4,758,877 | 42,073 | — |
| LINDE PLC | Int'l Common Stock | G54950103 | $4,703,339 | 11,234 | — | |
| PAYCHEX INC COM | PAYX | Common Stock | 704326107 | $4,547,895 | 32,434 | — |
| ACCENTURE PLC | ACN | Int'l Common Stock | G1151C101 | $4,526,834 | 12,868 | — |
Rows:
1–20 of 201
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