Filing: 0001597099-26-000001
Total Filing Value
$326.87MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Common Stock | 594918104 | $16,009,493 | 33,103 | — |
| APPLE INC | AAPL | Common Stock | 037833100 | $14,605,135 | 53,723 | — |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | 46625H100 | $10,792,759 | 33,495 | — |
| WAL MART INC COM | WMT | Common Stock | 931142103 | $8,525,984 | 76,528 | — |
| CISCO SYS INC COM | CSCO | Common Stock | 17275R102 | $8,376,550 | 108,744 | — |
| JOHNSON AND JOHNSON | JNJ | Common Stock | 478160104 | $8,157,555 | 39,418 | — |
| LOWES COS INC COM | LOW | Common Stock | 548661107 | $7,406,747 | 30,713 | — |
| NEXTERA ENERGY INC COM | NEE-PN | Common Stock | 65339F101 | $7,384,235 | 91,981 | — |
| ANALOG DEVICES INC COM | ADI | Common Stock | 032654105 | $7,365,792 | 27,160 | — |
| RTX CORPORATION | RTX | Common Stock | 75513E101 | $7,256,221 | 39,565 | — |
| AMGEN INC COM | AMGN | Common Stock | 031162100 | $6,823,432 | 20,847 | — |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | Exchange Traded Fund | 33733E302 | $6,237,170 | 23,171 | — |
| BROADCOM INC | AVGO | Common Stock | 11135F101 | $6,064,018 | 17,521 | — |
| AFLAC INC | AFL | Common Stock | 001055102 | $5,975,200 | 54,187 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | Common Stock | 502431109 | $5,859,364 | 19,959 | — |
| MCDONALDS CORP COM | MCD | Common Stock | 580135101 | $5,656,600 | 18,508 | — |
| ABBOTT LABS COM | ABT | Common Stock | 002824100 | $5,596,830 | 44,671 | — |
| NORFOLK SOUTHERN CORP. COM | NSC | Common Stock | 655844108 | $5,102,837 | 17,674 | — |
| ILLINOIS TOOL WORKS INC COM | ITW | Common Stock | 452308109 | $5,068,608 | 20,579 | — |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Common Stock | 053015103 | $5,027,303 | 19,544 | — |
Rows:
1–20 of 226
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