Filing: 0001597099-25-000006
Total Filing Value
$323.91MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Common Stock | 594918104 | $17,222,073 | 33,250 | — |
| APPLE INC | AAPL | Common Stock | 037833100 | $13,963,400 | 54,838 | — |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | 46625H100 | $10,773,196 | 34,154 | — |
| WAL MART INC COM | WMT | Common Stock | 931142103 | $7,911,504 | 76,766 | — |
| LOWES COS INC COM | LOW | Common Stock | 548661107 | $7,645,101 | 30,421 | — |
| CISCO SYS INC COM | CSCO | Common Stock | 17275R102 | $7,482,069 | 109,355 | — |
| JOHNSON AND JOHNSON | JNJ | Common Stock | 478160104 | $7,197,077 | 38,815 | — |
| NEXTERA ENERGY INC COM | NEE-PN | Common Stock | 65339F101 | $6,849,736 | 90,737 | — |
| ANALOG DEVICES INC COM | ADI | Common Stock | 032654105 | $6,652,082 | 27,074 | — |
| RTX CORPORATION | RTX | Common Stock | 75513E101 | $6,549,965 | 39,144 | — |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | Exchange Traded Fund | 33733E302 | $6,532,025 | 23,342 | — |
| AFLAC INC | AFL | Common Stock | 001055102 | $6,036,827 | 54,045 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | Common Stock | 502431109 | $6,010,774 | 19,681 | — |
| ABBOTT LABS COM | ABT | Common Stock | 002824100 | $5,883,448 | 43,926 | — |
| AMGEN INC COM | AMGN | Common Stock | 031162100 | $5,804,007 | 20,567 | — |
| BROADCOM INC | AVGO | Common Stock | 11135F101 | $5,751,321 | 17,433 | — |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Common Stock | 053015103 | $5,656,332 | 19,272 | — |
| MCDONALDS CORP COM | MCD | Common Stock | 580135101 | $5,556,325 | 18,284 | — |
| BLACKROCK INC | UU2.DE | Common Stock | 09290D101 | $5,411,969 | 4,642 | — |
| LINDE PLC | Int'l Common Stock | G54950103 | $5,340,900 | 11,244 | — |
Rows:
1–20 of 226
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