Filing: 0001420506-25-000653
Total Filing Value
$193.75MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $23,705,293 | 94,662 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $10,347,615 | 24,550 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $9,777,190 | 51,340 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $9,070,184 | 47,914 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $7,996,289 | 8,727 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $7,993,514 | 62,650 | — |
| HONEYWELL INTL INC | HON | COM | 438516106 | $7,520,632 | 33,293 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $6,214,033 | 57,767 | — |
| QUANTA SVCS INC | PWR | COM | 74762E102 | $6,028,128 | 19,073 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $5,889,485 | 40,662 | — |
| AGNICO EAGLE MINES LTD | AEM | COM | 008474108 | $5,432,910 | 69,466 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $3,785,705 | 7,272 | — |
| CORNING INC | GLW | COM | 219350105 | $3,434,318 | 72,271 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $3,399,272 | 20,276 | — |
| AMGEN INC | AMGN | COM | 031162100 | $3,392,751 | 13,017 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,164,286 | 21,880 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $2,915,605 | 25,195 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | 502431109 | $2,747,134 | 13,064 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $2,467,024 | 21,811 | — |
| 3M CO | MMM | COM | 88579Y101 | $2,425,860 | 18,792 | — |
Rows:
1–20 of 197
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