13F HOLDINGS REPORT
DAVIDSON TRUST CO
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001080107-25-000003
Total Value
$194.3M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,108 | $15.2M | 7.83% |
| 2 | APPLE INC | AAPL | 57,874 | $14.5M | 7.46% |
| 3 | ABBVIE INC COM | ABBV | 40,473 | $7.2M | 3.70% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 5,356 | $4.9M | 2.53% |
| 5 | ABBOTT LABORATORIES | ABLZF | 37,851 | $4.3M | 2.20% |
| 6 | ISHARES CORE S&P 500 (MKT) ETF | 464287200 | 7,042 | $4.1M | 2.13% |
| 7 | VANGUARD GROWTH ETF (MKT) | 922908736 | 9,236 | $3.8M | 1.95% |
| 8 | CHEVRON CORP | CVX | 25,655 | $3.7M | 1.91% |
| 9 | VANGUARD VALUE ETF | 922908744 | 21,939 | $3.7M | 1.91% |
| 10 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 41,139 | $3.6M | 1.87% |
| 11 | EXXON MOBIL CORP | XOM | 33,550 | $3.6M | 1.86% |
| 12 | JOHNSON AND JOHNSON | JNJ | 22,765 | $3.3M | 1.69% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 19,316 | $3.2M | 1.67% |
| 14 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 13,431 | $3.0M | 1.53% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 12,305 | $2.9M | 1.52% |
| 16 | SPDR S&P MIDCAP 400 (MKT) | MDY | 4,495 | $2.6M | 1.32% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 8,727 | $2.6M | 1.31% |
| 18 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 19,261 | $2.5M | 1.26% |
| 19 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 36,555 | $2.4M | 1.24% |
| 20 | ISHARES CORE US AGGREGATE BOND | 464287226 | 23,120 | $2.2M | 1.15% |
| 21 | BERKSHIRE HATHAWAY INC B | BRK-A | 4,908 | $2.2M | 1.14% |
| 22 | CHUBB LIMITED | CB | 7,840 | $2.2M | 1.11% |
| 23 | SPDR S&P 500 (MKT) | SPY | 3,649 | $2.1M | 1.10% |
| 24 | SCHWAB U S LARGE CAP ETF | 808524201 | 85,608 | $2.0M | 1.02% |
| 25 | RAYTHEON TECHS CORP | RTX | 15,758 | $1.8M | 0.94% |
| 26 | DISNEY WALT CO | 254687106 | 15,784 | $1.8M | 0.90% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 9,167 | $1.7M | 0.90% |
| 28 | VANGUARD LARGE CAP ETF | 922908637 | 6,256 | $1.7M | 0.87% |
| 29 | BROADCOM INC | AVGO | 7,255 | $1.7M | 0.87% |
| 30 | NUVEEN CALIFORNIA QUALITY MUNI | NU | 148,098 | $1.7M | 0.86% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 8,630 | $1.6M | 0.84% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,588 | $1.6M | 0.83% |
| 33 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 57,076 | $1.6M | 0.80% |
| 34 | ISHARES MSCI EAFE (MKT) | 464287465 | 19,338 | $1.5M | 0.75% |
| 35 | WELLS FARGO & COMPANY | 949746101 | 20,656 | $1.5M | 0.75% |
| 36 | COCA COLA CO | KO | 23,116 | $1.4M | 0.74% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 19,883 | $1.4M | 0.73% |
| 38 | NIKE INC CL B | NKE | 18,737 | $1.4M | 0.73% |
| 39 | MICROSOFT CORP | MSFT | 3,210 | $1.4M | 0.70% |
| 40 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 28,116 | $1.3M | 0.69% |
| 41 | VANGUARD RUSSELL 1000 GROWTH IN | 92206C680 | 12,941 | $1.3M | 0.69% |
| 42 | AMAZON.COM INC | AMZN | 5,947 | $1.3M | 0.67% |
| 43 | VISA INC CL A | V | 4,123 | $1.3M | 0.67% |
| 44 | PEPSICO INC | PEP | 7,941 | $1.2M | 0.62% |
| 45 | VANGUARD RUSSELL 1000 VALUE IND | 92206C714 | 14,282 | $1.2M | 0.60% |
| 46 | MCDONALDS CORP | MCD | 3,640 | $1.1M | 0.54% |
| 47 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 10,651 | $1.1M | 0.54% |
| 48 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,549 | $1.0M | 0.53% |
| 49 | LOWES COMPANIES INC | 548661107 | 4,036 | $996,085 | 0.51% |
| 50 | S&P GLOBAL INC | SPGI | 1,946 | $969,166 | 0.50% |
| 51 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 21,878 | $963,513 | 0.50% |
| 52 | CUMMINS INC | CMI | 2,753 | $959,696 | 0.49% |
| 53 | PFIZER INC | PFE | 35,796 | $949,668 | 0.49% |
| 54 | NOVARTIS AG ADR | NVSEF | 9,721 | $945,951 | 0.49% |
| 55 | TESLA INC | TSLA | 2,280 | $920,755 | 0.47% |
| 56 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,644 | $888,501 | 0.46% |
| 57 | DEERE & COMPANY | DE | 2,092 | $886,380 | 0.46% |
| 58 | QUALCOMM INC | QCOM | 5,698 | $875,327 | 0.45% |
| 59 | ORACLE CORP | ORCL-PD | 5,186 | $864,195 | 0.44% |
| 60 | US BANCORP | USB-PS | 17,574 | $840,564 | 0.43% |
| 61 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 2,680 | $771,310 | 0.40% |
| 62 | MERCK & CO INC | MRK | 7,590 | $755,053 | 0.39% |
| 63 | ACCENTURE PLC IRELAND CL A | ACN | 2,130 | $749,313 | 0.39% |
| 64 | CSX CORP | CSX | 22,340 | $720,912 | 0.37% |
| 65 | ISHARES BROAD USD INVT GRADE CO | 464288620 | 14,174 | $712,681 | 0.37% |
| 66 | SPDR PORT INTERMEDIATE TERM COR | 78464A375 | 21,499 | $704,259 | 0.36% |
| 67 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,264 | $701,870 | 0.36% |
| 68 | CISCO SYSTEMS INC | CSCO | 11,852 | $701,638 | 0.36% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,224 | $691,389 | 0.36% |
| 70 | VANGUARD MID CAP ETF | 922908629 | 2,576 | $680,465 | 0.35% |
| 71 | ALTRIA GROUP INC | MO | 12,713 | $664,763 | 0.34% |
| 72 | SCHWAB US SMALL CAP ETF | 808524607 | 25,588 | $661,706 | 0.34% |
| 73 | ECOLAB INC | ECL | 2,805 | $657,268 | 0.34% |
| 74 | LINDE PLC | LIN | 1,497 | $626,749 | 0.32% |
| 75 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 11,901 | $621,494 | 0.32% |
| 76 | MCKESSON CORP | MCK | 1,074 | $612,083 | 0.32% |
| 77 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 4,835 | $604,330 | 0.31% |
| 78 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,538 | $582,468 | 0.30% |
| 79 | ISHARES MSCI EMG MKT ETF | 464287234 | 13,613 | $569,348 | 0.29% |
| 80 | BOEING CO | BA-PA | 3,177 | $562,329 | 0.29% |
| 81 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 4,399 | $561,247 | 0.29% |
| 82 | MASTERCARD INC CLASS A | MA | 1,047 | $551,319 | 0.28% |
| 83 | BECTON DICKINSON & CO | BDX | 2,419 | $548,799 | 0.28% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,042 | $542,080 | 0.28% |
| 85 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 5,000 | $532,750 | 0.27% |
| 86 | TARGET CORP | TGT | 3,894 | $526,391 | 0.27% |
| 87 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,337 | $513,743 | 0.26% |
| 88 | VANGUARD S&P 500 INDEX ETF | 922908363 | 911 | $490,653 | 0.25% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 12,172 | $486,758 | 0.25% |
| 90 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 5,252 | $477,588 | 0.25% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 2,821 | $470,515 | 0.24% |
| 92 | SUNOCO LTD PARTNERSHIP | SUN | 9,000 | $462,960 | 0.24% |
| 93 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 2,593 | $461,494 | 0.24% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,514 | $449,340 | 0.23% |
| 95 | APPLE INC | AAPL | 1,793 | $449,003 | 0.23% |
| 96 | VANGUARD RUSSELL 2000 INDEX FD | 92206C664 | 4,857 | $433,895 | 0.22% |
| 97 | META PLATFORMS INC | META | 740 | $433,277 | 0.22% |
| 98 | AUTOMATIC DATA PROCESSING INC | ADP | 1,468 | $429,728 | 0.22% |
| 99 | CATERPILLAR INC | CAT | 1,167 | $423,341 | 0.22% |
| 100 | FIRST TR LOW DUR OPPORTUNITES E | 33739Q200 | 8,561 | $416,664 | 0.21% |
| 101 | ELI LILLY & CO | LLY | 535 | $413,020 | 0.21% |
| 102 | VANGUARD DIVIDEND APPREC IDX ET | 921908844 | 2,072 | $405,760 | 0.21% |
| 103 | FEDEX CORP | FDX | 1,420 | $399,489 | 0.21% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 3,319 | $399,442 | 0.21% |
| 105 | EXPEDITORS INTERNATIONAL | 302130109 | 3,575 | $396,003 | 0.20% |
| 106 | AMGEN INC | AMGN | 1,469 | $382,880 | 0.20% |
| 107 | HARLEY DAVIDSON INC | HOG | 12,700 | $382,651 | 0.20% |
| 108 | VANGUARD REIT ETF (MKT) | 922908553 | 4,256 | $379,124 | 0.20% |
| 109 | SUN LIFE FINANCIAL INC | SUNFF | 6,383 | $378,767 | 0.19% |
| 110 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,251 | $369,457 | 0.19% |
| 111 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,839 | $367,196 | 0.19% |
| 112 | STARBUCKS CORP | SBUX | 3,969 | $362,171 | 0.19% |
| 113 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 12,952 | $353,850 | 0.18% |
| 114 | PIMCO CALIFORNIA MUNI INCOME FU | 72200N106 | 37,440 | $338,458 | 0.17% |
| 115 | SEMPRA ENERGY | SREA | 3,850 | $337,722 | 0.17% |
| 116 | ZOETIS INC | ZTS | 2,068 | $336,939 | 0.17% |
| 117 | ISHARES BROAD USD HIGH YIELD CO | 46435U853 | 8,975 | $330,190 | 0.17% |
| 118 | CANADIAN PACIFIC KANSAS CITY LT | CP | 4,516 | $326,823 | 0.17% |
| 119 | WALMART INC | WMT | 3,551 | $320,833 | 0.17% |
| 120 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 795 | $319,352 | 0.16% |
| 121 | CAPITAL GROUP CORE PLUS INCOME | 14020Y102 | 14,349 | $318,548 | 0.16% |
| 122 | BLACKROCK FDG INC | BLK | 308 | $315,734 | 0.16% |
| 123 | ALLSTATE CORP | ALL-PJ | 1,602 | $308,850 | 0.16% |
| 124 | PHILLIPS 66 | PSX | 2,576 | $293,484 | 0.15% |
| 125 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 7,250 | $292,460 | 0.15% |
| 126 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 850 | $291,899 | 0.15% |
| 127 | HOME DEPOT INC | HD | 745 | $289,798 | 0.15% |
| 128 | KELLANOVA | BEKE | 3,553 | $287,686 | 0.15% |
| 129 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 2,457 | $283,958 | 0.15% |
| 130 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 2,431 | $282,093 | 0.15% |
| 131 | COMCAST CORP CLASS A | CCZ | 7,452 | $279,674 | 0.14% |
| 132 | JPMORGAN CHASE & CO COM | VYLD | 1,153 | $276,386 | 0.14% |
| 133 | COSTCO WHOLESALE CORP | 22160K105 | 297 | $272,132 | 0.14% |
| 134 | UNITED PARCEL SERVICE CL B | UPS | 2,156 | $271,872 | 0.14% |
| 135 | INTEL CORP | INTC | 13,503 | $270,735 | 0.14% |
| 136 | SARATOGA INVESTMENT CORP NEW | 80349A208 | 11,000 | $263,120 | 0.14% |
| 137 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,589 | $262,861 | 0.14% |
| 138 | WELLS FARGO & COMPANY | 949746101 | 3,700 | $259,888 | 0.13% |
| 139 | ALLIANCE BERNSTEIN HOLDING LP U | 01881G106 | 7,000 | $259,630 | 0.13% |
| 140 | DELEK LOGISTICS PARTNERS LP | DKL | 6,100 | $257,786 | 0.13% |
| 141 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,756 | $241,573 | 0.12% |
| 142 | EXXON MOBIL CORP | XOM | 2,194 | $236,009 | 0.12% |
| 143 | NORFOLK SOUTHERN CORP | 655844108 | 1,000 | $234,700 | 0.12% |
| 144 | SPDR S&P 500 (MKT) | SPY | 400 | $234,432 | 0.12% |
| 145 | COLGATE-PALMOLIVE CO | CL | 2,571 | $233,730 | 0.12% |
| 146 | VANGUARD MEGA CAP INDEX ETF | 921910873 | 1,091 | $232,012 | 0.12% |
| 147 | GE VERNOVA LLC | GEV | 701 | $230,580 | 0.12% |
| 148 | BANK OF AMERICA CORP | 060505104 | 5,243 | $230,430 | 0.12% |
| 149 | LINDE PLC | LIN | 550 | $230,269 | 0.12% |
| 150 | CARRIER GLOBAL CORP | CARR | 3,368 | $229,900 | 0.12% |
| 151 | ISHARES TIPS BOND (MKT) | 464287176 | 2,150 | $229,083 | 0.12% |
| 152 | CVS HEALTH CORPORATION | CVS | 5,100 | $228,939 | 0.12% |
| 153 | MCCORMICK & CO INC | MKC-V | 3,000 | $228,720 | 0.12% |
| 154 | MONDELEZ INTL INC CL A | 609207105 | 3,782 | $225,899 | 0.12% |
| 155 | CINCINNATI FINANCIAL CORP | 172062101 | 1,504 | $216,125 | 0.11% |
| 156 | CHENIERE ENERGY PARTNERS LP UNI | LNG | 4,000 | $212,480 | 0.11% |
| 157 | INVESCO SENIOR LOAN ETF | IVZ | 9,836 | $207,234 | 0.11% |
| 158 | MCDONALDS CORP | MCD | 710 | $205,822 | 0.11% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 403 | $203,862 | 0.10% |
| 160 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,519 | $199,430 | 0.10% |
| 161 | JOHNSON AND JOHNSON | JNJ | 1,362 | $196,972 | 0.10% |
| 162 | STATE STREET CORPORATION | STT-PG | 1,974 | $193,748 | 0.10% |
| 163 | PEPSICO INC | PEP | 1,246 | $189,467 | 0.10% |
| 164 | CISCO SYSTEMS INC | CSCO | 3,200 | $189,440 | 0.10% |
| 165 | AT&T INC | T-PC | 8,140 | $185,348 | 0.10% |
| 166 | ANALOG DEVICES INC | ADI | 823 | $174,855 | 0.09% |
| 167 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 1,297 | $171,334 | 0.09% |
| 168 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,832 | $161,949 | 0.08% |
| 169 | KIMBERLY-CLARK CORP | KMB | 1,231 | $161,310 | 0.08% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 2,239 | $160,514 | 0.08% |
| 171 | WEYERHAEUSER CO | WY | 5,665 | $159,470 | 0.08% |
| 172 | ABBVIE INC COM | ABBV | 870 | $154,599 | 0.08% |
| 173 | 3M CO | MMM | 1,191 | $153,746 | 0.08% |
| 174 | PROCTER & GAMBLE CO | 742718109 | 905 | $151,723 | 0.08% |
| 175 | GENERAL MILLS INC | 370334104 | 2,278 | $145,268 | 0.07% |
| 176 | INTERNATIONAL BUSINESS MACHINES | INTR | 646 | $142,010 | 0.07% |
| 177 | RAYTHEON TECHS CORP | RTX | 1,212 | $140,253 | 0.07% |
| 178 | S&P GLOBAL INC | SPGI | 275 | $136,958 | 0.07% |
| 179 | ORACLE CORP | ORCL-PD | 800 | $133,312 | 0.07% |
| 180 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 1,348 | $133,263 | 0.07% |
| 181 | WALMART INC | WMT | 1,386 | $125,225 | 0.06% |
| 182 | BECTON DICKINSON & CO | BDX | 550 | $124,779 | 0.06% |
| 183 | 3M CO | MMM | 931 | $120,183 | 0.06% |
| 184 | NOVARTIS AG ADR | NVSEF | 1,187 | $115,507 | 0.06% |
| 185 | GENERAL MILLS INC | 370334104 | 1,700 | $108,409 | 0.06% |
| 186 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 1,582 | $104,651 | 0.05% |
| 187 | VANGUARD VALUE ETF | 922908744 | 613 | $103,878 | 0.05% |
| 188 | ALPHABET INC CAP STK CL C | GOOG | 540 | $102,838 | 0.05% |
| 189 | PFIZER INC | PFE | 3,860 | $102,406 | 0.05% |
| 190 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 347 | $99,892 | 0.05% |
| 191 | CHUBB LIMITED | CB | 338 | $93,389 | 0.05% |
| 192 | ABBOTT LABORATORIES | ABLZF | 810 | $91,619 | 0.05% |
| 193 | ISHARES RUSSELL 2000 VALUE | 464287630 | 520 | $85,391 | 0.04% |
| 194 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,095 | $82,793 | 0.04% |
| 195 | AMGEN INC | AMGN | 295 | $76,889 | 0.04% |
| 196 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 191 | $76,885 | 0.04% |
| 197 | AT&T INC | T-PC | 3,373 | $76,803 | 0.04% |
| 198 | BROADCOM INC | AVGO | 327 | $75,812 | 0.04% |
| 199 | KNOT OFFSHORE PARTNERS LP | KNOP | 13,800 | $75,210 | 0.04% |
| 200 | KIMBERLY-CLARK CORP | KMB | 525 | $68,796 | 0.04% |
| 201 | CUMMINS INC | CMI | 190 | $66,234 | 0.03% |
| 202 | ACCENTURE PLC IRELAND CL A | ACN | 177 | $62,267 | 0.03% |
| 203 | STATE STREET CORPORATION | STT-PG | 632 | $62,031 | 0.03% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 1,531 | $61,225 | 0.03% |
| 205 | LOWES COMPANIES INC | 548661107 | 248 | $61,206 | 0.03% |
| 206 | WEYERHAEUSER CO | WY | 2,078 | $58,496 | 0.03% |
| 207 | ALPHABET INC CAP STK CL A | GOOG | 300 | $56,790 | 0.03% |
| 208 | ECOLAB INC | ECL | 242 | $56,705 | 0.03% |
| 209 | CHEVRON CORP | CVX | 374 | $54,170 | 0.03% |
| 210 | PHILLIPS 66 | PSX | 460 | $52,408 | 0.03% |
| 211 | AMAZON.COM INC | AMZN | 200 | $43,878 | 0.02% |
| 212 | AMERICAN EXPRESS CO | AXP | 135 | $40,067 | 0.02% |
| 213 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 300 | $39,630 | 0.02% |
| 214 | FEDEX CORP | FDX | 125 | $35,166 | 0.02% |
| 215 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 791 | $34,836 | 0.02% |
| 216 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 300 | $34,812 | 0.02% |
| 217 | CATERPILLAR INC | CAT | 95 | $34,462 | 0.02% |
| 218 | ANALOG DEVICES INC | ADI | 160 | $33,994 | 0.02% |
| 219 | COCA COLA CO | KO | 530 | $32,998 | 0.02% |
| 220 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 250 | $32,823 | 0.02% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 555 | $31,391 | 0.02% |
| 222 | ZOETIS INC | ZTS | 190 | $30,957 | 0.02% |
| 223 | CARRIER GLOBAL CORP | CARR | 431 | $29,420 | 0.02% |
| 224 | TARGET CORP | TGT | 200 | $27,036 | 0.01% |
| 225 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 207 | $25,902 | 0.01% |
| 226 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 280 | $25,504 | 0.01% |
| 227 | COLGATE-PALMOLIVE CO | CL | 230 | $20,909 | 0.01% |
| 228 | BANK OF AMERICA CORP | 060505104 | 459 | $20,173 | 0.01% |
| 229 | UNITED PARCEL SERVICE CL B | UPS | 149 | $18,789 | 0.01% |
| 230 | COMCAST CORP CLASS A | CCZ | 399 | $14,974 | 0.01% |
| 231 | PHILIP MORRIS INTL INC | 718172109 | 96 | $11,554 | 0.01% |
| 232 | MERCK & CO INC | MRK | 100 | $9,948 | 0.01% |
| 233 | GE VERNOVA LLC | GEV | 24 | $7,894 | 0.00% |
| 234 | INTEL CORP | INTC | 300 | $6,015 | 0.00% |
| 235 | GENERAL ELECTRIC CO | 369604301 | 34 | $5,671 | 0.00% |