13F HOLDINGS REPORT
Smith, Salley & Associates
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001062993-25-000804
Total Value
$1.56B
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 393,952 | $98.7M | 6.34% |
| 2 | MICROSOFT CORP | MSFT | 219,094 | $92.3M | 5.93% |
| 3 | NVIDIA CORPORATION | NVDA | 652,556 | $87.6M | 5.63% |
| 4 | AMAZON COM INC | AMZN | 253,606 | $55.6M | 3.57% |
| 5 | ALPHABET INC | GOOG | 254,238 | $48.4M | 3.11% |
| 6 | META PLATFORMS INC | META | 81,015 | $47.4M | 3.05% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 188,317 | $45.1M | 2.90% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,964 | $44.4M | 2.85% |
| 9 | VISA INC | V | 110,556 | $34.9M | 2.24% |
| 10 | TJX COS INC NEW | 872540109 | 263,376 | $31.8M | 2.04% |
| 11 | LOWES COS INC | 548661107 | 124,897 | $30.8M | 1.98% |
| 12 | ABBVIE INC | ABBV | 170,180 | $30.2M | 1.94% |
| 13 | MASTERCARD INCORPORATED | MA | 49,076 | $25.8M | 1.66% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 151,647 | $25.4M | 1.63% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 48,671 | $25.3M | 1.63% |
| 16 | BROOKFIELD CORP | 11271J107 | 429,698 | $24.7M | 1.59% |
| 17 | AMETEK INC | AME | 128,728 | $23.2M | 1.49% |
| 18 | RTX CORPORATION | RTX | 195,885 | $22.7M | 1.46% |
| 19 | ANALOG DEVICES INC | ADI | 103,130 | $21.9M | 1.41% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 293,007 | $21.0M | 1.35% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 97,602 | $20.3M | 1.30% |
| 22 | ASML HOLDING N V | ASMLF | 28,260 | $19.6M | 1.26% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 176,578 | $19.5M | 1.25% |
| 24 | ABBOTT LABS | ABLZF | 172,398 | $19.5M | 1.25% |
| 25 | LINDE PLC | LIN | 46,343 | $19.4M | 1.25% |
| 26 | ACCENTURE PLC IRELAND | ACN | 53,562 | $18.8M | 1.21% |
| 27 | PEPSICO INC | PEP | 123,046 | $18.7M | 1.20% |
| 28 | S&P GLOBAL INC | SPGI | 37,079 | $18.5M | 1.19% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 34,866 | $18.1M | 1.16% |
| 30 | CHEVRON CORP NEW | CVX | 122,656 | $17.8M | 1.14% |
| 31 | UNION PAC CORP | UNP | 74,045 | $16.9M | 1.08% |
| 32 | MERCK & CO INC | MRK | 168,180 | $16.7M | 1.07% |
| 33 | BROADCOM INC | AVGO | 69,748 | $16.2M | 1.04% |
| 34 | CONSTELLATION BRANDS INC | STZ | 71,277 | $15.8M | 1.01% |
| 35 | MARKEL GROUP INC | MKL | 9,124 | $15.8M | 1.01% |
| 36 | ALPHABET INC | GOOG | 77,461 | $14.7M | 0.94% |
| 37 | MEDTRONIC PLC | MDT | 176,688 | $14.1M | 0.91% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 63,008 | $12.2M | 0.78% |
| 39 | CASEYS GEN STORES INC | 147528103 | 29,783 | $11.8M | 0.76% |
| 40 | CURTISS WRIGHT CORP | CW | 31,206 | $11.1M | 0.71% |
| 41 | ISHARES TR | 46434V613 | 244,507 | $11.1M | 0.71% |
| 42 | ELEVANCE HEALTH INC | ELV | 29,705 | $11.0M | 0.70% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 21,149 | $9.9M | 0.64% |
| 44 | TRANSDIGM GROUP INC | TDG | 7,599 | $9.6M | 0.62% |
| 45 | XYLEM INC | XYL | 80,880 | $9.4M | 0.60% |
| 46 | CHEMED CORP NEW | CHE | 16,988 | $9.0M | 0.58% |
| 47 | ISHARES TR | 464288646 | 162,690 | $8.4M | 0.54% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 44,767 | $8.3M | 0.53% |
| 49 | HOME DEPOT INC | HD | 20,360 | $7.9M | 0.51% |
| 50 | ARISTA NETWORKS INC | ANET | 71,395 | $7.9M | 0.51% |
| 51 | ISHARES TR | 46432F842 | 102,292 | $7.2M | 0.46% |
| 52 | JOHNSON & JOHNSON | JNJ | 44,313 | $6.4M | 0.41% |
| 53 | WALMART INC | WMT | 69,500 | $6.3M | 0.40% |
| 54 | ISHARES TR | 464288588 | 67,163 | $6.2M | 0.40% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 111,718 | $6.1M | 0.39% |
| 56 | EXXON MOBIL CORP | XOM | 56,239 | $6.0M | 0.39% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 51,525 | $5.6M | 0.36% |
| 58 | BANK AMERICA CORP | 060505104 | 119,060 | $5.2M | 0.34% |
| 59 | EATON CORP PLC | ETN | 14,866 | $4.9M | 0.32% |
| 60 | FIRST BANCORP N C | 318910106 | 111,644 | $4.9M | 0.32% |
| 61 | MOODYS CORP | MCO | 9,708 | $4.6M | 0.30% |
| 62 | ISHARES TR | 464287440 | 44,542 | $4.1M | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908769 | 14,190 | $4.1M | 0.26% |
| 64 | ISHARES TR | 464288638 | 79,133 | $4.1M | 0.26% |
| 65 | VANGUARD WORLD FD | 92204A702 | 6,463 | $4.0M | 0.26% |
| 66 | AMERICAN EXPRESS CO | AXP | 13,171 | $3.9M | 0.25% |
| 67 | CISCO SYS INC | CSCO | 65,990 | $3.9M | 0.25% |
| 68 | AMGEN INC | AMGN | 14,838 | $3.9M | 0.25% |
| 69 | COCA COLA CO | KO | 60,135 | $3.7M | 0.24% |
| 70 | ISHARES TR | 464287432 | 42,622 | $3.7M | 0.24% |
| 71 | FIDELITY COVINGTON TRUST | 316092501 | 52,354 | $3.6M | 0.23% |
| 72 | ISHARES INC | 46434G103 | 68,400 | $3.6M | 0.23% |
| 73 | HONEYWELL INTL INC | 438516106 | 15,647 | $3.5M | 0.23% |
| 74 | TEXAS INSTRS INC | 882508104 | 18,536 | $3.5M | 0.22% |
| 75 | STARBUCKS CORP | SBUX | 37,660 | $3.4M | 0.22% |
| 76 | FIDELITY COVINGTON TRUST | 316092873 | 58,047 | $3.4M | 0.22% |
| 77 | SPDR S&P 500 ETF TR | SPY | 5,651 | $3.3M | 0.21% |
| 78 | ADOBE INC | ADBE | 7,250 | $3.2M | 0.21% |
| 79 | CATERPILLAR INC | CAT | 8,524 | $3.1M | 0.20% |
| 80 | EMERSON ELEC CO | EMR | 24,896 | $3.1M | 0.20% |
| 81 | WELLS FARGO CO NEW | 949746101 | 42,334 | $3.0M | 0.19% |
| 82 | QUALCOMM INC | QCOM | 19,351 | $3.0M | 0.19% |
| 83 | FIDELITY COVINGTON TRUST | 316092600 | 43,553 | $2.8M | 0.18% |
| 84 | HUNTINGTON BANCSHARES INC | HBANP | 169,127 | $2.8M | 0.18% |
| 85 | ENBRIDGE INC | ENNPF | 63,534 | $2.7M | 0.17% |
| 86 | BLACKROCK INC | BLK | 2,606 | $2.7M | 0.17% |
| 87 | MORGAN STANLEY | MS-PQ | 20,939 | $2.6M | 0.17% |
| 88 | GARTNER INC | IT | 5,252 | $2.5M | 0.16% |
| 89 | CHUBB LIMITED | CB | 9,192 | $2.5M | 0.16% |
| 90 | AT&T INC | T-PC | 110,105 | $2.5M | 0.16% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 26,805 | $2.5M | 0.16% |
| 92 | MERCADOLIBRE INC | MELI | 1,451 | $2.5M | 0.16% |
| 93 | MCDONALDS CORP | MCD | 8,485 | $2.5M | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908736 | 5,992 | $2.5M | 0.16% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,400 | $2.4M | 0.15% |
| 96 | PAYCHEX INC | PAYX | 16,669 | $2.3M | 0.15% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,843 | $2.3M | 0.15% |
| 98 | FIDELITY COVINGTON TRUST | 316092204 | 23,781 | $2.3M | 0.15% |
| 99 | LOCKHEED MARTIN CORP | LMT | 4,693 | $2.3M | 0.15% |
| 100 | IQVIA HLDGS INC | IQV | 11,106 | $2.2M | 0.14% |
| 101 | FIDELITY COVINGTON TRUST | 316092709 | 30,333 | $2.1M | 0.14% |
| 102 | ISHARES TR | 464288166 | 19,473 | $2.1M | 0.14% |
| 103 | US BANCORP DEL | USB-PS | 43,000 | $2.1M | 0.13% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 9,294 | $2.0M | 0.13% |
| 105 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 52,892 | $2.0M | 0.13% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 11,149 | $2.0M | 0.13% |
| 107 | MONDELEZ INTL INC | 609207105 | 31,530 | $1.9M | 0.12% |
| 108 | CME GROUP INC | CME | 8,026 | $1.9M | 0.12% |
| 109 | PROGRESSIVE CORP | 743315103 | 7,760 | $1.9M | 0.12% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 3,603 | $1.8M | 0.12% |
| 111 | SALESFORCE INC | CRM | 5,442 | $1.8M | 0.12% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 6,176 | $1.8M | 0.12% |
| 113 | TRAVELERS COMPANIES INC | TRV | 7,277 | $1.8M | 0.11% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 13,378 | $1.7M | 0.11% |
| 115 | TESLA INC | TSLA | 4,216 | $1.7M | 0.11% |
| 116 | NIKE INC | NKE | 22,075 | $1.7M | 0.11% |
| 117 | INVESCO QQQ TR | IVZ | 3,262 | $1.7M | 0.11% |
| 118 | ECOLAB INC | ECL | 6,991 | $1.6M | 0.11% |
| 119 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 760 | $1.6M | 0.10% |
| 120 | ISHARES TR | 46434V282 | 25,814 | $1.6M | 0.10% |
| 121 | NETFLIX INC | NFLX | 1,706 | $1.5M | 0.10% |
| 122 | BLACKSTONE INC | BX | 8,658 | $1.5M | 0.10% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 36,843 | $1.5M | 0.09% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 4,883 | $1.4M | 0.09% |
| 125 | ISHARES TR | 464287200 | 2,288 | $1.3M | 0.09% |
| 126 | COLGATE PALMOLIVE CO | CL | 14,502 | $1.3M | 0.08% |
| 127 | ISHARES TR | 464287614 | 3,256 | $1.3M | 0.08% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 56,847 | $1.3M | 0.08% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 5,749 | $1.3M | 0.08% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 18,381 | $1.3M | 0.08% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 9,276 | $1.3M | 0.08% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 26,205 | $1.3M | 0.08% |
| 133 | ISHARES TR | 464287481 | 9,983 | $1.3M | 0.08% |
| 134 | SYNOPSYS INC | SNPS | 2,569 | $1.2M | 0.08% |
| 135 | INTUIT | INTU | 1,978 | $1.2M | 0.08% |
| 136 | ELI LILLY & CO | LLY | 1,605 | $1.2M | 0.08% |
| 137 | FIDELITY COVINGTON TRUST | 316092303 | 23,477 | $1.2M | 0.07% |
| 138 | FIDELITY COVINGTON TRUST | 316092402 | 48,005 | $1.1M | 0.07% |
| 139 | ELECTRONIC ARTS INC | EA | 7,657 | $1.1M | 0.07% |
| 140 | ISHARES TR | 464287689 | 3,187 | $1.1M | 0.07% |
| 141 | ASTRAZENECA PLC | AZN | 16,173 | $1.1M | 0.07% |
| 142 | COMCAST CORP NEW | CCZ | 26,130 | $980,669 | 0.06% |
| 143 | DIAGEO PLC | DGEAF | 7,631 | $970,147 | 0.06% |
| 144 | PROLOGIS INC. | PLDGP | 8,931 | $944,033 | 0.06% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,535 | $934,164 | 0.06% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 6,988 | $920,739 | 0.06% |
| 147 | SAREPTA THERAPEUTICS INC | SRPT | 7,308 | $888,580 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908363 | 1,647 | $887,536 | 0.06% |
| 149 | TYLER TECHNOLOGIES INC | TYL | 1,473 | $849,411 | 0.05% |
| 150 | ISHARES TR | 464287499 | 9,465 | $836,706 | 0.05% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,070 | $835,113 | 0.05% |
| 152 | YUM BRANDS INC | YUM | 6,057 | $812,607 | 0.05% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 4,011 | $809,430 | 0.05% |
| 154 | CVS HEALTH CORP | CVS | 16,854 | $756,578 | 0.05% |
| 155 | SOUTHERN CO | SOMN | 9,012 | $741,861 | 0.05% |
| 156 | BROOKFIELD RENEWABLE CORP | BEPC | 25,862 | $715,354 | 0.05% |
| 157 | ISHARES TR | 464287622 | 2,214 | $713,262 | 0.05% |
| 158 | KLA CORP | KLAC | 1,119 | $705,104 | 0.05% |
| 159 | ORACLE CORP | ORCL-PD | 4,180 | $696,555 | 0.04% |
| 160 | EOG RES INC | EOG | 5,563 | $681,883 | 0.04% |
| 161 | FIDELITY COVINGTON TRUST | 316092865 | 13,474 | $657,107 | 0.04% |
| 162 | NASDAQ INC | NDAQ | 8,368 | $646,930 | 0.04% |
| 163 | FIDELITY COVINGTON TRUST | 316092881 | 13,292 | $640,532 | 0.04% |
| 164 | CONOCOPHILLIPS | COP | 6,173 | $612,210 | 0.04% |
| 165 | HEARTBEAM INC | BEATW | 250,000 | $575,000 | 0.04% |
| 166 | NORTHERN TR CORP | NTRSO | 5,444 | $558,010 | 0.04% |
| 167 | AFLAC INC | AFL | 5,284 | $546,563 | 0.04% |
| 168 | CSX CORP | CSX | 16,331 | $526,994 | 0.03% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,296 | $525,782 | 0.03% |
| 170 | CUMMINS INC | CMI | 1,470 | $512,442 | 0.03% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 3,910 | $493,051 | 0.03% |
| 172 | ISHARES TR | 464287507 | 7,620 | $474,802 | 0.03% |
| 173 | CAL MAINE FOODS INC | CALM | 4,600 | $473,432 | 0.03% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 507 | $464,573 | 0.03% |
| 175 | ALLSTATE CORP | ALL-PJ | 2,345 | $452,093 | 0.03% |
| 176 | MARSH & MCLENNAN COS INC | 571748102 | 2,111 | $448,348 | 0.03% |
| 177 | SCHWAB STRATEGIC TR | 808524300 | 16,073 | $447,944 | 0.03% |
| 178 | FIDELITY COVINGTON TRUST | 316092857 | 16,470 | $445,019 | 0.03% |
| 179 | SCHWAB STRATEGIC TR | 808524409 | 16,937 | $441,560 | 0.03% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 1,897 | $441,090 | 0.03% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 3,642 | $438,368 | 0.03% |
| 182 | ROYAL BK CDA | 780087102 | 3,550 | $427,811 | 0.03% |
| 183 | SCHWAB STRATEGIC TR | 808524805 | 22,577 | $417,669 | 0.03% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,097 | $407,428 | 0.03% |
| 185 | GLOBE LIFE INC | GL-PD | 3,648 | $406,825 | 0.03% |
| 186 | TRUIST FINL CORP | 89832Q109 | 9,332 | $404,818 | 0.03% |
| 187 | AXON ENTERPRISE INC | AXON | 678 | $402,949 | 0.03% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 755 | $394,080 | 0.03% |
| 189 | PULTE GROUP INC | 745867101 | 3,569 | $388,664 | 0.02% |
| 190 | ISHARES TR | 464287804 | 3,339 | $384,738 | 0.02% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 1,098 | $375,692 | 0.02% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,226 | $360,994 | 0.02% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,137 | $358,353 | 0.02% |
| 194 | LIVE OAK BANCSHARES INC | LOB-PA | 8,954 | $354,131 | 0.02% |
| 195 | HUBSPOT INC | HUBS | 500 | $348,385 | 0.02% |
| 196 | MARATHON PETE CORP | MARA | 2,464 | $343,733 | 0.02% |
| 197 | VANGUARD INDEX FDS | 922908629 | 1,298 | $342,791 | 0.02% |
| 198 | JACOBS SOLUTIONS INC | J | 2,555 | $341,399 | 0.02% |
| 199 | KIMBERLY-CLARK CORP | KMB | 2,604 | $341,228 | 0.02% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,276 | $340,347 | 0.02% |
| 201 | SPDR SER TR | 78464A888 | 3,240 | $338,580 | 0.02% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 1,424 | $334,147 | 0.02% |
| 203 | NOVARTIS AG | NVSEF | 3,392 | $330,076 | 0.02% |
| 204 | ISHARES TR | 464287648 | 1,104 | $317,753 | 0.02% |
| 205 | SELECT SECTOR SPDR TR | 81369Y308 | 3,976 | $312,553 | 0.02% |
| 206 | PPG INDS INC | 693506107 | 2,613 | $312,068 | 0.02% |
| 207 | DEERE & CO | DE | 735 | $311,558 | 0.02% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,568 | $309,569 | 0.02% |
| 209 | ALTRIA GROUP INC | MO | 5,839 | $305,340 | 0.02% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,537 | $298,047 | 0.02% |
| 211 | DANAHER CORPORATION | 235851102 | 1,288 | $295,629 | 0.02% |
| 212 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 659 | $280,255 | 0.02% |
| 213 | VANGUARD WORLD FD | 92204A108 | 732 | $274,778 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908744 | 1,620 | $274,297 | 0.02% |
| 215 | ISHARES TR | 464287598 | 1,476 | $273,252 | 0.02% |
| 216 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,571 | $268,787 | 0.02% |
| 217 | VANGUARD WORLD FD | 92204A504 | 1,046 | $265,319 | 0.02% |
| 218 | SCHWAB STRATEGIC TR | 808524797 | 9,697 | $264,936 | 0.02% |
| 219 | GENERAL DYNAMICS CORP | GD | 978 | $257,692 | 0.02% |
| 220 | SCHWAB STRATEGIC TR | 808524763 | 8,444 | $250,787 | 0.02% |
| 221 | ISHARES TR | 464287150 | 1,892 | $243,398 | 0.02% |
| 222 | SPDR SER TR | 78464A763 | 1,808 | $238,837 | 0.02% |
| 223 | PALO ALTO NETWORKS INC | PANW | 1,298 | $236,184 | 0.02% |
| 224 | SPDR INDEX SHS FDS | 78463X889 | 6,880 | $234,814 | 0.02% |
| 225 | VANGUARD INDEX FDS | 922908751 | 963 | $231,390 | 0.01% |
| 226 | MICRON TECHNOLOGY INC | MU | 2,734 | $230,093 | 0.01% |
| 227 | ISHARES TR | 464287630 | 1,399 | $229,674 | 0.01% |
| 228 | ISHARES TR | 46436E718 | 2,272 | $227,927 | 0.01% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 1,863 | $225,032 | 0.01% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $224,800 | 0.01% |
| 231 | DISNEY WALT CO | 254687106 | 2,002 | $222,929 | 0.01% |
| 232 | DISCOVER FINL SVCS | 254709108 | 1,267 | $219,506 | 0.01% |
| 233 | CBRE GROUP INC | CBRE | 1,656 | $217,416 | 0.01% |
| 234 | APPLIED MATLS INC | 038222105 | 1,334 | $216,948 | 0.01% |
| 235 | DELTA AIR LINES INC DEL | DAL | 3,505 | $212,053 | 0.01% |
| 236 | SHOPIFY INC | SHOP | 1,974 | $209,895 | 0.01% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 568 | $209,791 | 0.01% |
| 238 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,450 | $208,035 | 0.01% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 363 | $207,861 | 0.01% |
| 240 | LAM RESEARCH CORP | LRCX | 2,861 | $206,621 | 0.01% |
| 241 | VANGUARD INDEX FDS | 922908637 | 762 | $205,475 | 0.01% |
| 242 | ISHARES TR | 464287762 | 3,510 | $204,528 | 0.01% |
| 243 | ISHARES TR | 464288679 | 1,840 | $202,602 | 0.01% |
| 244 | ISHARES TR | 46432F339 | 1,135 | $202,121 | 0.01% |
| 245 | VALERO ENERGY CORP | VLO | 1,639 | $200,925 | 0.01% |