Filing: 0001597099-25-000004
Total Filing Value
$306.84MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Common Stock | 594918104 | $16,836,062 | 33,847 | — |
| APPLE INC | AAPL | Common Stock | 037833100 | $11,234,083 | 54,755 | — |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | 46625H100 | $10,024,798 | 34,579 | — |
| CISCO SYS INC COM | CSCO | Common Stock | 17275R102 | $7,585,177 | 109,328 | — |
| WAL MART INC COM | WMT | Common Stock | 931142103 | $7,472,934 | 76,426 | — |
| LOWES COS INC COM | LOW | Common Stock | 548661107 | $6,738,857 | 30,373 | — |
| ANALOG DEVICES INC COM | ADI | Common Stock | 032654105 | $6,450,818 | 27,102 | — |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | Exchange Traded Fund | 33733E302 | $6,347,300 | 23,567 | — |
| NEXTERA ENERGY INC COM | NEE-PN | Common Stock | 65339F101 | $6,228,918 | 89,728 | — |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Common Stock | 053015103 | $5,935,158 | 19,245 | — |
| ABBOTT LABS COM | ABT | Common Stock | 002824100 | $5,923,643 | 43,553 | — |
| JOHNSON AND JOHNSON | JNJ | Common Stock | 478160104 | $5,884,388 | 38,523 | — |
| AFLAC INC | AFL | Common Stock | 001055102 | $5,732,384 | 54,356 | — |
| COSTCO WHSL CORP NEW COM | COST | Common Stock | 22160K105 | $5,708,984 | 5,767 | — |
| AMGEN INC COM | AMGN | Common Stock | 031162100 | $5,696,163 | 20,401 | — |
| RTX CORPORATION | RTX | Common Stock | 75513E101 | $5,673,169 | 38,852 | — |
| MCDONALDS CORP COM | MCD | Common Stock | 580135101 | $5,347,003 | 18,301 | — |
| LINDE PLC | Int'l Common Stock | G54950103 | $5,291,881 | 11,279 | — | |
| ILLINOIS TOOL WORKS INC COM | ITW | Common Stock | 452308109 | $4,969,972 | 20,101 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | Common Stock | 502431109 | $4,894,139 | 19,511 | — |
Rows:
1–20 of 231
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