Filing: 0001420506-25-001334
Total Filing Value
$183.96MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $20,319,646 | 91,476 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $8,964,126 | 23,880 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $7,982,384 | 8,440 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $7,969,728 | 61,800 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $7,747,446 | 49,590 | — |
| AGNICO EAGLE MINES LTD | AEM | COM | 008474108 | $7,527,521 | 69,436 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $7,107,925 | 45,964 | — |
| HONEYWELL INTL INC | HON | COM | 438516106 | $6,869,877 | 32,443 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $6,578,891 | 55,317 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $6,003,035 | 35,884 | — |
| QUANTA SVCS INC | PWR | COM | 74762E102 | $4,752,743 | 18,698 | — |
| AMGEN INC | AMGN | COM | 031162100 | $4,055,447 | 13,017 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,628,580 | 21,880 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $3,565,508 | 7,160 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $3,452,880 | 20,261 | — |
| CORNING INC | GLW | COM | 219350105 | $3,301,700 | 72,121 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $3,294,193 | 24,869 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $2,893,208 | 21,811 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | 502431109 | $2,734,461 | 13,064 | — |
| ISHARES SILVER TR | SLV | ISHARES | 46428Q109 | $2,603,160 | 84,000 | — |
Rows:
1–20 of 200
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