Filing: 0001420506-25-001525
Total Filing Value
$201.67MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $18,753,835 | 91,406 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $10,977,591 | 22,070 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $8,459,730 | 47,690 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $8,238,558 | 61,800 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $8,216,502 | 8,300 | — |
| AGNICO EAGLE MINES LTD | AEM | COM | 008474108 | $8,145,596 | 68,491 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $7,642,097 | 43,364 | — |
| HONEYWELL INTL INC | HON | COM | 438516106 | $7,477,390 | 32,108 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $7,141,463 | 66,247 | — |
| QUANTA SVCS INC | PWR | COM | 74762E102 | $6,956,043 | 18,398 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $5,116,752 | 35,734 | — |
| 3M CO | MMM | COM | 88579Y101 | $4,037,710 | 26,522 | — |
| ALLIANCEBERNSTEIN HLDG L P | AB | UNIT LTD PARTN | 01881G106 | $3,892,324 | 95,330 | — |
| CORNING INC | GLW | COM | 219350105 | $3,792,844 | 72,121 | — |
| AMGEN INC | AMGN | COM | 031162100 | $3,596,784 | 12,882 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $3,397,059 | 23,264 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,308,566 | 21,660 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | 502431109 | $3,201,764 | 12,764 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $3,172,221 | 19,911 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $2,898,487 | 21,311 | — |
Rows:
1–20 of 201
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