Filing: 0001597099-25-000003
Total Filing Value
$280.81MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Common Stock | 594918104 | $12,727,769 | 33,905 | — |
| APPLE INC | AAPL | Common Stock | 037833100 | $12,175,612 | 54,813 | — |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | 46625H100 | $8,668,902 | 35,340 | — |
| LOWES COS INC COM | LOW | Common Stock | 548661107 | $7,089,725 | 30,398 | — |
| WAL MART INC COM | WMT | Common Stock | 931142103 | $6,858,945 | 78,129 | — |
| CISCO SYS INC COM | CSCO | Common Stock | 17275R102 | $6,774,894 | 109,786 | — |
| JOHNSON AND JOHNSON | JNJ | Common Stock | 478160104 | $6,369,914 | 38,410 | — |
| AMGEN INC COM | AMGN | Common Stock | 031162100 | $6,355,308 | 20,399 | — |
| NEXTERA ENERGY INC COM | NEE-PN | Common Stock | 65339F101 | $6,352,524 | 89,611 | — |
| AFLAC INC | AFL | Common Stock | 001055102 | $6,160,148 | 55,402 | — |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Common Stock | 053015103 | $5,996,026 | 19,625 | — |
| ABBOTT LABS COM | ABT | Common Stock | 002824100 | $5,839,253 | 44,020 | — |
| MCDONALDS CORP COM | MCD | Common Stock | 580135101 | $5,744,797 | 18,391 | — |
| COSTCO WHSL CORP NEW COM | COST | Common Stock | 22160K105 | $5,596,180 | 5,917 | — |
| ANALOG DEVICES INC COM | ADI | Common Stock | 032654105 | $5,481,794 | 27,182 | — |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | Exchange Traded Fund | 33733E302 | $5,357,147 | 24,115 | — |
| LINDE PLC | Int'l Common Stock | G54950103 | $5,331,112 | 11,449 | — | |
| RTX CORPORATION | RTX | Common Stock | 75513E101 | $5,123,950 | 38,683 | — |
| PAYCHEX INC COM | PAYX | Common Stock | 704326107 | $5,123,330 | 33,208 | — |
| ILLINOIS TOOL WORKS INC COM | ITW | Common Stock | 452308109 | $4,968,880 | 20,035 | — |
Rows:
1–20 of 213
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