13F HOLDINGS REPORT
DAVIDSON TRUST CO
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001080107-25-000005
Total Value
$209.7M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,027 | $14.3M | 6.81% |
| 2 | APPLE INC | AAPL | 57,968 | $12.9M | 6.14% |
| 3 | ABBVIE INC COM | ABBV | 40,894 | $8.6M | 4.09% |
| 4 | ABBOTT LABORATORIES | ABLZF | 50,991 | $6.8M | 3.23% |
| 5 | MCDONALDS CORP | MCD | 19,668 | $6.1M | 2.93% |
| 6 | COSTCO WHOLESALE CORP | 22160K105 | 5,073 | $4.8M | 2.29% |
| 7 | EXXON MOBIL CORP | XOM | 38,297 | $4.6M | 2.17% |
| 8 | CHEVRON CORP | CVX | 25,786 | $4.3M | 2.06% |
| 9 | BERKSHIRE HATHAWAY INC B | BRK-A | 8,041 | $4.3M | 2.04% |
| 10 | ISHARES CORE S&P 500 (MKT) ETF | 464287200 | 7,609 | $4.3M | 2.04% |
| 11 | VANGUARD VALUE ETF | 922908744 | 21,499 | $3.7M | 1.77% |
| 12 | VANGUARD GROWTH ETF (MKT) | 922908736 | 9,570 | $3.5M | 1.69% |
| 13 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 41,082 | $3.5M | 1.67% |
| 14 | JOHNSON AND JOHNSON | JNJ | 20,955 | $3.5M | 1.66% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 19,730 | $3.4M | 1.60% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 11,690 | $2.9M | 1.37% |
| 17 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 13,431 | $2.7M | 1.28% |
| 18 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 19,648 | $2.5M | 1.21% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 8,069 | $2.5M | 1.18% |
| 20 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 34,747 | $2.4M | 1.16% |
| 21 | SPDR S&P MIDCAP 400 (MKT) | MDY | 4,495 | $2.4M | 1.14% |
| 22 | CHUBB LIMITED | CB | 7,501 | $2.3M | 1.08% |
| 23 | ISHARES CORE US AGGREGATE BOND | 464287226 | 22,087 | $2.2M | 1.04% |
| 24 | SPDR S&P 500 (MKT) | SPY | 3,643 | $2.0M | 0.97% |
| 25 | RAYTHEON TECHS CORP | RTX | 14,981 | $2.0M | 0.95% |
| 26 | SCHWAB U S LARGE CAP ETF | 808524201 | 85,608 | $1.9M | 0.90% |
| 27 | PEPSICO INC | PEP | 12,263 | $1.8M | 0.88% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 11,523 | $1.8M | 0.86% |
| 29 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 33,245 | $1.7M | 0.81% |
| 30 | NUVEEN CALIFORNIA QUALITY MUNI | NU | 148,098 | $1.7M | 0.79% |
| 31 | VANGUARD LARGE CAP ETF | 922908637 | 6,256 | $1.6M | 0.77% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,767 | $1.6M | 0.76% |
| 33 | ISHARES MSCI EAFE (MKT) | 464287465 | 19,338 | $1.6M | 0.75% |
| 34 | DISNEY WALT CO | 254687106 | 15,325 | $1.5M | 0.72% |
| 35 | FIRST TRUST ETF VI HIGH INC ETF | 33738R308 | 67,906 | $1.5M | 0.71% |
| 36 | VISA INC CL A | V | 4,072 | $1.4M | 0.68% |
| 37 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,637 | $1.4M | 0.67% |
| 38 | COCA COLA CO | KO | 19,453 | $1.4M | 0.66% |
| 39 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 29,568 | $1.3M | 0.64% |
| 40 | WELLS FARGO & COMPANY | 949746101 | 18,528 | $1.3M | 0.63% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 18,489 | $1.3M | 0.62% |
| 42 | AMAZON.COM INC | AMZN | 6,677 | $1.3M | 0.61% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 7,960 | $1.2M | 0.59% |
| 44 | NIKE INC CL B | NKE | 19,082 | $1.2M | 0.58% |
| 45 | MICROSOFT CORP | MSFT | 3,217 | $1.2M | 0.58% |
| 46 | VANGUARD RUSSELL 1000 GROWTH IN | 92206C680 | 12,857 | $1.2M | 0.57% |
| 47 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,295 | $1.2M | 0.57% |
| 48 | VANGUARD RUSSELL 1000 VALUE IND | 92206C714 | 14,339 | $1.2M | 0.56% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 25,254 | $1.1M | 0.55% |
| 50 | DEERE & COMPANY | DE | 2,337 | $1.1M | 0.52% |
| 51 | PFIZER INC | PFE | 42,746 | $1.1M | 0.52% |
| 52 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 8,031 | $1.1M | 0.51% |
| 53 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 10,651 | $1.1M | 0.50% |
| 54 | LOWES COMPANIES INC | 548661107 | 4,518 | $1.1M | 0.50% |
| 55 | BROADCOM INC | AVGO | 6,157 | $1.0M | 0.49% |
| 56 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,513 | $946,543 | 0.45% |
| 57 | AT&T INC | T-PC | 32,468 | $918,195 | 0.44% |
| 58 | UNION PACIFIC CORP | UNP | 3,750 | $885,900 | 0.42% |
| 59 | QUALCOMM INC | QCOM | 5,448 | $836,867 | 0.40% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,509 | $823,914 | 0.39% |
| 61 | CUMMINS INC | CMI | 2,457 | $770,122 | 0.37% |
| 62 | CSX CORP | CSX | 26,158 | $769,830 | 0.37% |
| 63 | MOODYS CORP | MCO | 1,641 | $764,197 | 0.36% |
| 64 | ORACLE CORP | ORCL-PD | 5,379 | $752,038 | 0.36% |
| 65 | S&P GLOBAL INC | SPGI | 1,468 | $745,891 | 0.36% |
| 66 | ALTRIA GROUP INC | MO | 12,153 | $729,423 | 0.35% |
| 67 | US BANCORP | USB-PS | 17,273 | $729,266 | 0.35% |
| 68 | ISHARES BROAD USD INVT GRADE CO | 464288620 | 14,267 | $728,746 | 0.35% |
| 69 | META PLATFORMS INC | META | 1,255 | $723,332 | 0.34% |
| 70 | ELI LILLY & CO | LLY | 855 | $706,153 | 0.34% |
| 71 | CISCO SYSTEMS INC | CSCO | 11,391 | $702,939 | 0.34% |
| 72 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 2,738 | $699,688 | 0.33% |
| 73 | MERCK & CO INC | MRK | 7,752 | $695,820 | 0.33% |
| 74 | SPDR PORT INTERMEDIATE TERM COR | 78464A375 | 20,201 | $671,445 | 0.32% |
| 75 | VANGUARD MID CAP ETF | 922908629 | 2,576 | $666,270 | 0.32% |
| 76 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 12,146 | $655,544 | 0.31% |
| 77 | SOUTHERN COMPANY | SOMN | 7,045 | $647,788 | 0.31% |
| 78 | LINDE PLC | LIN | 1,390 | $647,240 | 0.31% |
| 79 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,516 | $625,629 | 0.30% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 3,102 | $620,865 | 0.30% |
| 81 | ACCENTURE PLC IRELAND CL A | ACN | 1,963 | $612,535 | 0.29% |
| 82 | ECOLAB INC | ECL | 2,416 | $612,504 | 0.29% |
| 83 | TESLA INC | TSLA | 2,340 | $606,434 | 0.29% |
| 84 | SCHWAB US SMALL CAP ETF | 808524607 | 25,588 | $599,527 | 0.29% |
| 85 | ISHARES MSCI EMG MKT ETF | 464287234 | 13,613 | $594,943 | 0.28% |
| 86 | WALMART INC | WMT | 6,755 | $593,021 | 0.28% |
| 87 | MCKESSON CORP | MCK | 874 | $588,193 | 0.28% |
| 88 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 4,506 | $581,114 | 0.28% |
| 89 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 4,818 | $576,749 | 0.28% |
| 90 | MASTERCARD INC CLASS A | MA | 1,047 | $573,882 | 0.27% |
| 91 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,290 | $570,645 | 0.27% |
| 92 | PROLOGIS INC | PLDGP | 4,837 | $540,728 | 0.26% |
| 93 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 5,000 | $527,200 | 0.25% |
| 94 | SUNOCO LTD PARTNERSHIP | SUN | 9,000 | $522,540 | 0.25% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 1,042 | $518,499 | 0.25% |
| 96 | BECTON DICKINSON & CO | BDX | 2,239 | $512,865 | 0.24% |
| 97 | VANGUARD S&P 500 INDEX ETF | 922908363 | 973 | $499,841 | 0.24% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 3,119 | $495,079 | 0.24% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,824 | $490,747 | 0.23% |
| 100 | STARBUCKS CORP | SBUX | 4,954 | $485,938 | 0.23% |
| 101 | BOEING CO | BA-PA | 2,807 | $478,734 | 0.23% |
| 102 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 2,768 | $472,972 | 0.23% |
| 103 | NOVARTIS AG ADR | NVSEF | 4,239 | $472,564 | 0.23% |
| 104 | NORFOLK SOUTHERN CORP | 655844108 | 1,925 | $455,936 | 0.22% |
| 105 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 5,392 | $449,033 | 0.21% |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 1,466 | $447,907 | 0.21% |
| 107 | EXPEDITORS INTERNATIONAL | 302130109 | 3,575 | $429,894 | 0.20% |
| 108 | YUM! BRANDS INC | YUM | 2,703 | $425,344 | 0.20% |
| 109 | CATERPILLAR INC | CAT | 1,269 | $418,516 | 0.20% |
| 110 | VANGUARD REIT ETF (MKT) | 922908553 | 4,606 | $417,027 | 0.20% |
| 111 | TARGET CORP | TGT | 3,894 | $406,378 | 0.19% |
| 112 | VANGUARD DIVIDEND APPREC IDX ET | 921908844 | 2,072 | $401,947 | 0.19% |
| 113 | BP PLC SPONS ADR | BPPFF | 11,801 | $398,756 | 0.19% |
| 114 | APPLE INC | AAPL | 1,793 | $398,279 | 0.19% |
| 115 | VANGUARD RUSSELL 2000 INDEX FD | 92206C664 | 4,751 | $383,251 | 0.18% |
| 116 | AMGEN INC | AMGN | 1,190 | $370,745 | 0.18% |
| 117 | SUN LIFE FINANCIAL INC | SUNFF | 6,383 | $365,491 | 0.17% |
| 118 | FIRST TRUST ETF VI HIGH INC ETF | 33738R308 | 16,508 | $360,857 | 0.17% |
| 119 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,810 | $353,976 | 0.17% |
| 120 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,327 | $351,275 | 0.17% |
| 121 | FEDEX CORP | FDX | 1,418 | $345,680 | 0.16% |
| 122 | CVS HEALTH CORPORATION | CVS | 5,077 | $343,967 | 0.16% |
| 123 | ZOETIS INC | ZTS | 2,088 | $343,789 | 0.16% |
| 124 | SHELL PLC SPON ADR REPSTG ORD S | RYDAF | 4,575 | $335,256 | 0.16% |
| 125 | CANADIAN PACIFIC KANSAS CITY LT | CP | 4,660 | $327,179 | 0.16% |
| 126 | INTEL CORP | INTC | 14,205 | $322,596 | 0.15% |
| 127 | PHILLIPS 66 | PSX | 2,603 | $321,418 | 0.15% |
| 128 | ISHARES BROAD USD HIGH YIELD CO | 46435U853 | 8,523 | $313,702 | 0.15% |
| 129 | ILLINOIS TOOL WORKS | 452308109 | 1,249 | $309,764 | 0.15% |
| 130 | COMCAST CORP CLASS A | CCZ | 8,063 | $297,525 | 0.14% |
| 131 | SCHLUMBERGER LIMITED | SLB | 6,968 | $291,262 | 0.14% |
| 132 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 2,457 | $290,310 | 0.14% |
| 133 | MONDELEZ INTL INC CL A | 609207105 | 4,232 | $287,141 | 0.14% |
| 134 | JPMORGAN CHASE & CO COM | VYLD | 1,153 | $282,831 | 0.13% |
| 135 | COSTCO WHOLESALE CORP | 22160K105 | 299 | $282,788 | 0.13% |
| 136 | SARATOGA INVESTMENT CORP NEW | 80349A208 | 11,000 | $278,630 | 0.13% |
| 137 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 2,261 | $276,520 | 0.13% |
| 138 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 6,841 | $276,438 | 0.13% |
| 139 | SEMPRA ENERGY | SREA | 3,843 | $274,236 | 0.13% |
| 140 | HOME DEPOT INC | HD | 745 | $273,035 | 0.13% |
| 141 | ALLIANCE BERNSTEIN HOLDING LP U | 01881G106 | 7,000 | $268,170 | 0.13% |
| 142 | WELLS FARGO & COMPANY | 949746101 | 3,700 | $265,623 | 0.13% |
| 143 | CHENIERE ENERGY PARTNERS LP UNI | LNG | 4,000 | $264,160 | 0.13% |
| 144 | DELEK LOGISTICS PARTNERS LP | DKL | 6,100 | $263,886 | 0.13% |
| 145 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 850 | $262,548 | 0.13% |
| 146 | EXXON MOBIL CORP | XOM | 2,194 | $260,932 | 0.12% |
| 147 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,756 | $256,394 | 0.12% |
| 148 | LINDE PLC | LIN | 550 | $256,102 | 0.12% |
| 149 | ALLSTATE CORP | ALL-PJ | 1,223 | $253,247 | 0.12% |
| 150 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,689 | $249,620 | 0.12% |
| 151 | MCCORMICK & CO INC | MKC-V | 3,000 | $246,930 | 0.12% |
| 152 | ISHARES TIPS BOND (MKT) | 464287176 | 2,219 | $246,509 | 0.12% |
| 153 | UNITED PARCEL SERVICE CL B | UPS | 2,193 | $241,208 | 0.12% |
| 154 | COLGATE-PALMOLIVE CO | CL | 2,571 | $240,903 | 0.11% |
| 155 | GE VERNOVA LLC | GEV | 770 | $235,066 | 0.11% |
| 156 | PIMCO CALIFORNIA MUNI INCOME FU | 72200N106 | 26,140 | $231,339 | 0.11% |
| 157 | BANK OF AMERICA CORP | 060505104 | 5,443 | $227,136 | 0.11% |
| 158 | SPDR S&P 500 (MKT) | SPY | 400 | $223,756 | 0.11% |
| 159 | CINCINNATI FINANCIAL CORP | 172062101 | 1,504 | $222,171 | 0.11% |
| 160 | JOHNSON AND JOHNSON | JNJ | 1,339 | $222,060 | 0.11% |
| 161 | MCDONALDS CORP | MCD | 710 | $221,783 | 0.11% |
| 162 | VANGUARD MEGA CAP INDEX ETF | 921910873 | 1,091 | $219,706 | 0.10% |
| 163 | ANALOG DEVICES INC | ADI | 1,084 | $218,610 | 0.10% |
| 164 | BLACKROCK FDG INC | BLK | 228 | $215,797 | 0.10% |
| 165 | CARRIER GLOBAL CORP | CARR | 3,368 | $213,531 | 0.10% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 403 | $211,071 | 0.10% |
| 167 | INVESCO SENIOR LOAN ETF | IVZ | 9,836 | $203,595 | 0.10% |
| 168 | GILEAD SCIENCES INC | GILD | 1,808 | $202,586 | 0.10% |
| 169 | 3M CO | MMM | 1,356 | $199,142 | 0.09% |
| 170 | CISCO SYSTEMS INC | CSCO | 3,200 | $197,472 | 0.09% |
| 171 | PEPSICO INC | PEP | 1,246 | $186,825 | 0.09% |
| 172 | ABBVIE INC COM | ABBV | 870 | $182,282 | 0.09% |
| 173 | STATE STREET CORPORATION | STT-PG | 1,974 | $176,732 | 0.08% |
| 174 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 1,297 | $175,977 | 0.08% |
| 175 | 3M CO | MMM | 1,191 | $174,910 | 0.08% |
| 176 | KIMBERLY-CLARK CORP | KMB | 1,193 | $169,668 | 0.08% |
| 177 | WEYERHAEUSER CO | WY | 5,793 | $169,619 | 0.08% |
| 178 | INTERNATIONAL BUSINESS MACHINES | INTR | 646 | $160,634 | 0.08% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 2,239 | $158,723 | 0.08% |
| 180 | RAYTHEON TECHS CORP | RTX | 1,178 | $156,038 | 0.07% |
| 181 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,832 | $155,848 | 0.07% |
| 182 | PROCTER & GAMBLE CO | 742718109 | 905 | $154,230 | 0.07% |
| 183 | S&P GLOBAL INC | SPGI | 274 | $139,219 | 0.07% |
| 184 | GENERAL MILLS INC | 370334104 | 2,315 | $138,414 | 0.07% |
| 185 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 1,348 | $133,614 | 0.06% |
| 186 | BECTON DICKINSON & CO | BDX | 550 | $125,983 | 0.06% |
| 187 | ORACLE CORP | ORCL-PD | 800 | $111,848 | 0.05% |
| 188 | WALMART INC | WMT | 1,241 | $108,947 | 0.05% |
| 189 | ABBOTT LABORATORIES | ABLZF | 810 | $107,447 | 0.05% |
| 190 | VANGUARD VALUE ETF | 922908744 | 599 | $103,468 | 0.05% |
| 191 | GENERAL MILLS INC | 370334104 | 1,700 | $101,643 | 0.05% |
| 192 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 1,446 | $100,960 | 0.05% |
| 193 | NOVARTIS AG ADR | NVSEF | 898 | $100,109 | 0.05% |
| 194 | CHUBB LIMITED | CB | 331 | $99,959 | 0.05% |
| 195 | PFIZER INC | PFE | 3,858 | $97,762 | 0.05% |
| 196 | KNOT OFFSHORE PARTNERS LP | KNOP | 13,800 | $96,324 | 0.05% |
| 197 | AT&T INC | T-PC | 3,373 | $95,388 | 0.05% |
| 198 | AMGEN INC | AMGN | 295 | $91,907 | 0.04% |
| 199 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 357 | $91,274 | 0.04% |
| 200 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,095 | $89,494 | 0.04% |
| 201 | ALPHABET INC CAP STK CL C | GOOG | 540 | $84,364 | 0.04% |
| 202 | ISHARES RUSSELL 2000 VALUE | 464287630 | 533 | $80,505 | 0.04% |
| 203 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 211 | $76,343 | 0.04% |
| 204 | KIMBERLY-CLARK CORP | KMB | 525 | $74,666 | 0.04% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 1,531 | $69,446 | 0.03% |
| 206 | CHEVRON CORP | CVX | 374 | $62,566 | 0.03% |
| 207 | CUMMINS INC | CMI | 195 | $61,121 | 0.03% |
| 208 | WEYERHAEUSER CO | WY | 2,078 | $60,844 | 0.03% |
| 209 | LOWES COMPANIES INC | 548661107 | 258 | $60,173 | 0.03% |
| 210 | ACCENTURE PLC IRELAND CL A | ACN | 192 | $59,912 | 0.03% |
| 211 | ECOLAB INC | ECL | 235 | $59,577 | 0.03% |
| 212 | BROADCOM INC | AVGO | 345 | $57,763 | 0.03% |
| 213 | PHILLIPS 66 | PSX | 460 | $56,801 | 0.03% |
| 214 | STATE STREET CORPORATION | STT-PG | 582 | $52,106 | 0.02% |
| 215 | ALPHABET INC CAP STK CL A | GOOG | 300 | $46,392 | 0.02% |
| 216 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 300 | $40,704 | 0.02% |
| 217 | AMAZON.COM INC | AMZN | 200 | $38,052 | 0.02% |
| 218 | COCA COLA CO | KO | 530 | $37,959 | 0.02% |
| 219 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 300 | $36,690 | 0.02% |
| 220 | AMERICAN EXPRESS CO | AXP | 135 | $36,322 | 0.02% |
| 221 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 791 | $35,801 | 0.02% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 555 | $33,849 | 0.02% |
| 223 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 250 | $33,573 | 0.02% |
| 224 | ANALOG DEVICES INC | ADI | 160 | $32,267 | 0.02% |
| 225 | CATERPILLAR INC | CAT | 95 | $31,331 | 0.01% |
| 226 | ZOETIS INC | ZTS | 190 | $31,284 | 0.01% |
| 227 | FEDEX CORP | FDX | 125 | $30,473 | 0.01% |
| 228 | PROLOGIS INC | PLDGP | 248 | $27,724 | 0.01% |
| 229 | CARRIER GLOBAL CORP | CARR | 431 | $27,325 | 0.01% |
| 230 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 214 | $25,678 | 0.01% |
| 231 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 307 | $25,535 | 0.01% |
| 232 | COLGATE-PALMOLIVE CO | CL | 230 | $21,551 | 0.01% |
| 233 | SCHLUMBERGER LIMITED | SLB | 503 | $21,025 | 0.01% |
| 234 | TARGET CORP | TGT | 200 | $20,872 | 0.01% |
| 235 | BANK OF AMERICA CORP | 060505104 | 459 | $19,154 | 0.01% |
| 236 | UNITED PARCEL SERVICE CL B | UPS | 149 | $16,389 | 0.01% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 96 | $15,238 | 0.01% |
| 238 | COMCAST CORP CLASS A | CCZ | 399 | $14,723 | 0.01% |
| 239 | MERCK & CO INC | MRK | 100 | $8,976 | 0.00% |
| 240 | GE VERNOVA LLC | GEV | 24 | $7,327 | 0.00% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 34 | $6,805 | 0.00% |