Filing: 0001597099-26-000002
Total Filing Value
$326.06MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Common Stock | 037833100 | $13,676,489 | 53,889 | — |
| MICROSOFT CORP COM | MSFT | Common Stock | 594918104 | $12,617,783 | 34,086 | — |
| JOHNSON AND JOHNSON | JNJ | Common Stock | 478160104 | $9,687,891 | 39,633 | — |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | 46625H100 | $9,669,039 | 32,870 | — |
| WAL MART INC COM | WMT | Common Stock | 931142103 | $9,506,923 | 76,496 | — |
| NEXTERA ENERGY INC COM | NEE-PN | Common Stock | 65339F101 | $8,688,274 | 93,543 | — |
| ANALOG DEVICES INC COM | ADI | Common Stock | 032654105 | $8,551,285 | 26,879 | — |
| CISCO SYS INC COM | CSCO | Common Stock | 17275R102 | $8,458,163 | 109,011 | — |
| RTX CORPORATION | RTX | Common Stock | 75513E101 | $7,589,650 | 39,345 | — |
| AMGEN INC COM | AMGN | Common Stock | 031162100 | $7,417,702 | 21,082 | — |
| LOWES COS INC COM | LOW | Common Stock | 548661107 | $7,309,794 | 30,937 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | Common Stock | 502431109 | $6,970,304 | 20,195 | — |
| AFLAC INC | AFL | Common Stock | 001055102 | $5,982,267 | 54,528 | — |
| MCDONALDS CORP COM | MCD | Common Stock | 580135101 | $5,868,958 | 18,884 | — |
| LINDE PLC | Int'l Common Stock | G54950103 | $5,650,177 | 11,397 | — | |
| BROADCOM INC | AVGO | Common Stock | 11135F101 | $5,571,180 | 18,000 | — |
| COSTCO WHSL CORP NEW COM | COST | Common Stock | 22160K105 | $5,536,165 | 5,556 | — |
| ILLINOIS TOOL WORKS INC COM | ITW | Common Stock | 452308109 | $5,451,774 | 20,945 | — |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | Exchange Traded Fund | 33733E302 | $5,332,842 | 22,787 | — |
| NORFOLK SOUTHERN CORP. COM | NSC | Common Stock | 655844108 | $5,149,641 | 17,943 | — |
Rows:
1–20 of 222
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