13F HOLDINGS REPORT
DAVIDSON TRUST CO
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001133119-24-000006
Total Value
$194.6M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,040 | $15.1M | 7.75% |
| 2 | APPLE INC | AAPL | 58,459 | $13.6M | 7.00% |
| 3 | ABBVIE INC COM | ABBV | 40,473 | $8.0M | 4.11% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 5,288 | $4.7M | 2.41% |
| 5 | ABBOTT LABORATORIES | ABLZF | 37,851 | $4.3M | 2.22% |
| 6 | EXXON MOBIL CORP | XOM | 32,930 | $3.9M | 1.98% |
| 7 | VANGUARD VALUE ETF | 922908744 | 22,078 | $3.9M | 1.98% |
| 8 | ISHARES CORE S&P 500 (MKT) ETF | 464287200 | 6,663 | $3.8M | 1.97% |
| 9 | CHEVRON CORP | CVX | 25,694 | $3.8M | 1.94% |
| 10 | JOHNSON AND JOHNSON | JNJ | 23,049 | $3.7M | 1.92% |
| 11 | VANGUARD GROWTH ETF (MKT) | 922908736 | 9,723 | $3.7M | 1.92% |
| 12 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 41,139 | $3.6M | 1.86% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 19,259 | $3.3M | 1.71% |
| 14 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 13,431 | $3.0M | 1.52% |
| 15 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 36,226 | $2.6M | 1.35% |
| 16 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 20,321 | $2.6M | 1.34% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 12,352 | $2.6M | 1.34% |
| 18 | SPDR S&P MIDCAP 400 (MKT) | MDY | 4,495 | $2.6M | 1.32% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 8,525 | $2.4M | 1.21% |
| 20 | ISHARES CORE US AGGREGATE BOND | 464287226 | 22,953 | $2.3M | 1.19% |
| 21 | BERKSHIRE HATHAWAY INC B | BRK-A | 4,908 | $2.3M | 1.16% |
| 22 | CHUBB LIMITED | CB | 7,590 | $2.2M | 1.12% |
| 23 | SPDR S&P 500 (MKT) | SPY | 3,649 | $2.1M | 1.08% |
| 24 | SCHWAB U S LARGE CAP ETF | 808524201 | 28,536 | $1.9M | 0.99% |
| 25 | RAYTHEON TECHS CORP | RTX | 15,739 | $1.9M | 0.98% |
| 26 | NUVEEN CALIFORNIA QUALITY MUNI | NU | 148,098 | $1.8M | 0.90% |
| 27 | NIKE INC CL B | NKE | 18,737 | $1.7M | 0.85% |
| 28 | VANGUARD LARGE CAP ETF | 922908637 | 6,256 | $1.6M | 0.85% |
| 29 | COCA COLA CO | KO | 22,882 | $1.6M | 0.84% |
| 30 | ISHARES MSCI EAFE (MKT) | 464287465 | 19,338 | $1.6M | 0.83% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 18,773 | $1.6M | 0.82% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,588 | $1.6M | 0.81% |
| 33 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 18,145 | $1.5M | 0.79% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 9,167 | $1.5M | 0.79% |
| 35 | DISNEY WALT CO | 254687106 | 15,884 | $1.5M | 0.78% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 8,630 | $1.4M | 0.74% |
| 37 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 27,033 | $1.4M | 0.73% |
| 38 | MICROSOFT CORP | MSFT | 3,302 | $1.4M | 0.73% |
| 39 | PEPSICO INC | PEP | 7,941 | $1.4M | 0.69% |
| 40 | BROADCOM INC | AVGO | 7,075 | $1.2M | 0.63% |
| 41 | WELLS FARGO & COMPANY | 949746101 | 20,559 | $1.2M | 0.60% |
| 42 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 10,651 | $1.1M | 0.58% |
| 43 | VISA INC CL A | V | 4,123 | $1.1M | 0.58% |
| 44 | AMAZON.COM INC | AMZN | 5,972 | $1.1M | 0.57% |
| 45 | MCDONALDS CORP | MCD | 3,640 | $1.1M | 0.57% |
| 46 | VANGUARD RUSSELL 1000 GROWTH IN | 92206C680 | 11,146 | $1.1M | 0.55% |
| 47 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 22,028 | $1.1M | 0.54% |
| 48 | NOVARTIS AG ADR | NVSEF | 9,119 | $1.0M | 0.54% |
| 49 | LOWES COMPANIES INC | 548661107 | 3,781 | $1.0M | 0.53% |
| 50 | VANGUARD RUSSELL 1000 VALUE IND | 92206C714 | 12,097 | $1.0M | 0.52% |
| 51 | QUALCOMM INC | QCOM | 5,698 | $968,945 | 0.50% |
| 52 | S&P GLOBAL INC | SPGI | 1,832 | $946,448 | 0.49% |
| 53 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,549 | $940,324 | 0.48% |
| 54 | PFIZER INC | PFE | 30,803 | $891,439 | 0.46% |
| 55 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 11,373 | $887,599 | 0.46% |
| 56 | DEERE & COMPANY | DE | 2,092 | $873,054 | 0.45% |
| 57 | CUMMINS INC | CMI | 2,692 | $871,643 | 0.45% |
| 58 | ORACLE CORP | ORCL-PD | 4,986 | $849,614 | 0.44% |
| 59 | US BANCORP | USB-PS | 17,574 | $803,659 | 0.41% |
| 60 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 2,766 | $785,049 | 0.40% |
| 61 | MERCK & CO INC | MRK | 6,890 | $782,428 | 0.40% |
| 62 | CSX CORP | CSX | 22,340 | $771,400 | 0.40% |
| 63 | SPDR PORT INTERMEDIATE TERM COR | 78464A375 | 21,417 | $721,897 | 0.37% |
| 64 | LINDE PLC | LIN | 1,497 | $713,859 | 0.37% |
| 65 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,383 | $709,415 | 0.36% |
| 66 | ACCENTURE PLC IRELAND CL A | ACN | 1,964 | $694,235 | 0.36% |
| 67 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 11,917 | $684,167 | 0.35% |
| 68 | SCHWAB US SMALL CAP ETF | 808524607 | 12,794 | $658,891 | 0.34% |
| 69 | ECOLAB INC | ECL | 2,556 | $652,623 | 0.34% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,042 | $644,550 | 0.33% |
| 71 | CISCO SYSTEMS INC | CSCO | 11,952 | $636,085 | 0.33% |
| 72 | ISHARES MSCI EMG MKT ETF | 464287234 | 13,680 | $627,397 | 0.32% |
| 73 | ISHARES BROAD USD INVT GRADE CO | 464288620 | 11,809 | $620,969 | 0.32% |
| 74 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 5,018 | $620,341 | 0.32% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,982 | $619,949 | 0.32% |
| 76 | ALTRIA GROUP INC | MO | 11,953 | $610,081 | 0.31% |
| 77 | TARGET CORP | TGT | 3,894 | $606,919 | 0.31% |
| 78 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,717 | $600,674 | 0.31% |
| 79 | TESLA INC | TSLA | 2,280 | $596,516 | 0.31% |
| 80 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,556 | $594,673 | 0.31% |
| 81 | VANGUARD MID CAP ETF | 922908629 | 2,246 | $592,471 | 0.30% |
| 82 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 4,574 | $586,373 | 0.30% |
| 83 | BECTON DICKINSON & CO | BDX | 2,289 | $551,878 | 0.28% |
| 84 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 5,000 | $543,150 | 0.28% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 2,871 | $541,413 | 0.28% |
| 86 | MCKESSON CORP | MCK | 1,074 | $531,007 | 0.27% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 11,672 | $524,190 | 0.27% |
| 88 | MASTERCARD INC CLASS A | MA | 1,047 | $517,009 | 0.27% |
| 89 | VANGUARD S&P 500 INDEX ETF | 922908363 | 947 | $499,733 | 0.26% |
| 90 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 4,172 | $498,936 | 0.26% |
| 91 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 5,380 | $494,653 | 0.25% |
| 92 | HARLEY DAVIDSON INC | HOG | 12,700 | $489,331 | 0.25% |
| 93 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 2,699 | $483,822 | 0.25% |
| 94 | SUNOCO LTD PARTNERSHIP | SUN | 9,000 | $483,120 | 0.25% |
| 95 | BOEING CO | BA-PA | 3,177 | $483,031 | 0.25% |
| 96 | ELI LILLY & CO | LLY | 538 | $476,636 | 0.24% |
| 97 | AMGEN INC | AMGN | 1,469 | $473,326 | 0.24% |
| 98 | EXPEDITORS INTERNATIONAL | 302130109 | 3,575 | $469,755 | 0.24% |
| 99 | CATERPILLAR INC | CAT | 1,167 | $456,437 | 0.23% |
| 100 | STARBUCKS CORP | SBUX | 4,499 | $438,608 | 0.23% |
| 101 | APPLE INC | AAPL | 1,873 | $436,409 | 0.22% |
| 102 | META PLATFORMS INC | META | 740 | $423,606 | 0.22% |
| 103 | FIRST TR LOW DUR OPPORTUNITES E | 33739Q200 | 8,561 | $422,999 | 0.22% |
| 104 | VANGUARD DIVIDEND APPREC IDX ET | 921908844 | 2,123 | $420,481 | 0.22% |
| 105 | VANGUARD REIT ETF (MKT) | 922908553 | 4,256 | $414,620 | 0.21% |
| 106 | ZOETIS INC | ZTS | 2,068 | $404,046 | 0.21% |
| 107 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,371 | $395,747 | 0.20% |
| 108 | AUTOMATIC DATA PROCESSING INC | ADP | 1,416 | $391,850 | 0.20% |
| 109 | FEDEX CORP | FDX | 1,420 | $388,626 | 0.20% |
| 110 | VANGUARD RUSSELL 2000 INDEX FD | 92206C664 | 4,340 | $387,799 | 0.20% |
| 111 | CANADIAN PACIFIC KANSAS CITY LT | CP | 4,516 | $386,299 | 0.20% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 3,119 | $378,647 | 0.19% |
| 113 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,839 | $375,458 | 0.19% |
| 114 | PIMCO CALIFORNIA MUNI INCOME FU | 72200N106 | 37,440 | $372,902 | 0.19% |
| 115 | SUN LIFE FINANCIAL INC | SUNFF | 6,383 | $370,342 | 0.19% |
| 116 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 4,294 | $362,980 | 0.19% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,314 | $356,357 | 0.18% |
| 118 | CVS HEALTH CORPORATION | CVS | 5,608 | $352,631 | 0.18% |
| 119 | PHILLIPS 66 | PSX | 2,576 | $338,615 | 0.17% |
| 120 | CAPITAL GROUP CORE PLUS INCOME | 14020Y102 | 14,349 | $331,749 | 0.17% |
| 121 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 881 | $330,700 | 0.17% |
| 122 | SEMPRA ENERGY | SREA | 3,850 | $321,976 | 0.17% |
| 123 | COMCAST CORP CLASS A | CCZ | 7,452 | $311,270 | 0.16% |
| 124 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 7,615 | $309,352 | 0.16% |
| 125 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 960 | $309,072 | 0.16% |
| 126 | INTEL CORP | INTC | 13,071 | $306,646 | 0.16% |
| 127 | ALLSTATE CORP | ALL-PJ | 1,602 | $303,819 | 0.16% |
| 128 | HOME DEPOT INC | HD | 745 | $301,874 | 0.16% |
| 129 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 2,435 | $300,796 | 0.15% |
| 130 | ISHARES BROAD USD HIGH YIELD CO | 46435U853 | 7,950 | $299,348 | 0.15% |
| 131 | CARRIER GLOBAL CORP | CARR | 3,718 | $299,262 | 0.15% |
| 132 | UNITED PARCEL SERVICE CL B | UPS | 2,156 | $293,949 | 0.15% |
| 133 | BLACKROCK INC | BLK | 308 | $292,449 | 0.15% |
| 134 | KELLANOVA | BEKE | 3,553 | $286,763 | 0.15% |
| 135 | WALMART INC | WMT | 3,551 | $286,743 | 0.15% |
| 136 | EXXON MOBIL CORP | XOM | 2,376 | $278,515 | 0.14% |
| 137 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,756 | $270,459 | 0.14% |
| 138 | COLGATE-PALMOLIVE CO | CL | 2,571 | $266,896 | 0.14% |
| 139 | DELEK LOGISTICS PARTNERS LP | DKL | 6,100 | $266,692 | 0.14% |
| 140 | LINDE PLC | LIN | 550 | $262,273 | 0.13% |
| 141 | MONDELEZ INTL INC CL A | 609207105 | 3,482 | $256,519 | 0.13% |
| 142 | JPMORGAN CHASE & CO COM | VYLD | 1,213 | $255,773 | 0.13% |
| 143 | SARATOGA INVESTMENT CORP NEW | 80349A208 | 11,000 | $255,090 | 0.13% |
| 144 | COSTCO WHOLESALE CORP | 22160K105 | 285 | $252,658 | 0.13% |
| 145 | NORFOLK SOUTHERN CORP | 655844108 | 1,000 | $248,500 | 0.13% |
| 146 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,589 | $247,897 | 0.13% |
| 147 | MCCORMICK & CO INC | MKC-V | 3,000 | $246,900 | 0.13% |
| 148 | ALLIANCE BERNSTEIN HOLDING LP U | 01881G106 | 7,000 | $244,230 | 0.13% |
| 149 | ISHARES TIPS BOND (MKT) | 464287176 | 2,150 | $237,511 | 0.12% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 403 | $235,626 | 0.12% |
| 151 | SPDR S&P 500 (MKT) | SPY | 400 | $229,504 | 0.12% |
| 152 | FORTUNE BRANDS HOME & SEC INC | FBIN | 2,528 | $226,332 | 0.12% |
| 153 | VANGUARD MEGA CAP INDEX ETF | 921910873 | 1,091 | $225,444 | 0.12% |
| 154 | JOHNSON AND JOHNSON | JNJ | 1,377 | $223,157 | 0.11% |
| 155 | MCDONALDS CORP | MCD | 710 | $216,202 | 0.11% |
| 156 | PEPSICO INC | PEP | 1,246 | $211,882 | 0.11% |
| 157 | WELLS FARGO & COMPANY | 949746101 | 3,700 | $209,013 | 0.11% |
| 158 | BANK OF AMERICA CORP | 060505104 | 5,243 | $208,042 | 0.11% |
| 159 | INVESCO SENIOR LOAN ETF | IVZ | 9,836 | $206,644 | 0.11% |
| 160 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,519 | $205,171 | 0.11% |
| 161 | CINCINNATI FINANCIAL CORP | 172062101 | 1,504 | $204,724 | 0.11% |
| 162 | WEYERHAEUSER CO | WY | 5,665 | $191,817 | 0.10% |
| 163 | ANALOG DEVICES INC | ADI | 823 | $189,430 | 0.10% |
| 164 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 1,297 | $184,226 | 0.09% |
| 165 | ABBVIE INC COM | ABBV | 930 | $183,656 | 0.09% |
| 166 | 3M CO | MMM | 1,331 | $181,948 | 0.09% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 2,112 | $178,527 | 0.09% |
| 168 | STATE STREET CORPORATION | STT-PG | 1,979 | $175,082 | 0.09% |
| 169 | PROCTER & GAMBLE CO | 742718109 | 1,005 | $174,066 | 0.09% |
| 170 | CISCO SYSTEMS INC | CSCO | 3,200 | $170,304 | 0.09% |
| 171 | GENERAL MILLS INC | 370334104 | 2,278 | $168,230 | 0.09% |
| 172 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,832 | $161,472 | 0.08% |
| 173 | AT&T INC | T-PC | 7,216 | $158,752 | 0.08% |
| 174 | KIMBERLY-CLARK CORP | KMB | 1,036 | $147,402 | 0.08% |
| 175 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 1,348 | $143,872 | 0.07% |
| 176 | RAYTHEON TECHS CORP | RTX | 1,173 | $142,121 | 0.07% |
| 177 | INTERNATIONAL BUSINESS MACHINES | INTR | 625 | $138,175 | 0.07% |
| 178 | ORACLE CORP | ORCL-PD | 800 | $136,320 | 0.07% |
| 179 | S&P GLOBAL INC | SPGI | 257 | $132,771 | 0.07% |
| 180 | BECTON DICKINSON & CO | BDX | 550 | $132,605 | 0.07% |
| 181 | 3M CO | MMM | 931 | $127,268 | 0.07% |
| 182 | GENERAL MILLS INC | 370334104 | 1,700 | $125,545 | 0.06% |
| 183 | NOVARTIS AG ADR | NVSEF | 1,082 | $124,452 | 0.06% |
| 184 | WALMART INC | WMT | 1,506 | $121,610 | 0.06% |
| 185 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 1,530 | $111,136 | 0.06% |
| 186 | VANGUARD VALUE ETF | 922908744 | 635 | $110,796 | 0.06% |
| 187 | PFIZER INC | PFE | 3,791 | $109,712 | 0.06% |
| 188 | AMGEN INC | AMGN | 335 | $107,940 | 0.06% |
| 189 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 358 | $101,781 | 0.05% |
| 190 | KNOT OFFSHORE PARTNERS LP | KNOP | 13,800 | $94,530 | 0.05% |
| 191 | ABBOTT LABORATORIES | ABLZF | 810 | $92,348 | 0.05% |
| 192 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,095 | $91,575 | 0.05% |
| 193 | ALPHABET INC CAP STK CL C | GOOG | 540 | $90,283 | 0.05% |
| 194 | ISHARES RUSSELL 2000 VALUE | 464287630 | 537 | $89,656 | 0.05% |
| 195 | AT&T INC | T-PC | 3,667 | $80,674 | 0.04% |
| 196 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 212 | $79,648 | 0.04% |
| 197 | CHUBB LIMITED | CB | 275 | $79,307 | 0.04% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 1,691 | $75,943 | 0.04% |
| 199 | WEYERHAEUSER CO | WY | 2,078 | $70,361 | 0.04% |
| 200 | KIMBERLY-CLARK CORP | KMB | 475 | $67,583 | 0.03% |
| 201 | LOWES COMPANIES INC | 548661107 | 243 | $65,817 | 0.03% |
| 202 | ACCENTURE PLC IRELAND CL A | ACN | 185 | $65,394 | 0.03% |
| 203 | CUMMINS INC | CMI | 200 | $64,758 | 0.03% |
| 204 | BROADCOM INC | AVGO | 363 | $62,618 | 0.03% |
| 205 | CHEVRON CORP | CVX | 414 | $60,970 | 0.03% |
| 206 | ECOLAB INC | ECL | 238 | $60,769 | 0.03% |
| 207 | CATERPILLAR INC | CAT | 155 | $60,624 | 0.03% |
| 208 | PHILLIPS 66 | PSX | 460 | $60,467 | 0.03% |
| 209 | STATE STREET CORPORATION | STT-PG | 632 | $55,913 | 0.03% |
| 210 | ALPHABET INC CAP STK CL A | GOOG | 300 | $49,755 | 0.03% |
| 211 | COCA COLA CO | KO | 650 | $46,709 | 0.02% |
| 212 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 300 | $42,612 | 0.02% |
| 213 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 791 | $37,849 | 0.02% |
| 214 | AMAZON.COM INC | AMZN | 200 | $37,266 | 0.02% |
| 215 | ZOETIS INC | ZTS | 190 | $37,122 | 0.02% |
| 216 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 300 | $37,059 | 0.02% |
| 217 | ANALOG DEVICES INC | ADI | 160 | $36,827 | 0.02% |
| 218 | AMERICAN EXPRESS CO | AXP | 135 | $36,612 | 0.02% |
| 219 | FEDEX CORP | FDX | 125 | $34,210 | 0.02% |
| 220 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 250 | $33,768 | 0.02% |
| 221 | HOME DEPOT INC | HD | 80 | $32,416 | 0.02% |
| 222 | CARRIER GLOBAL CORP | CARR | 395 | $31,794 | 0.02% |
| 223 | TARGET CORP | TGT | 200 | $31,172 | 0.02% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 575 | $29,751 | 0.02% |
| 225 | UNITED PARCEL SERVICE CL B | UPS | 209 | $28,495 | 0.01% |
| 226 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 229 | $28,355 | 0.01% |
| 227 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 294 | $27,035 | 0.01% |
| 228 | COLGATE-PALMOLIVE CO | CL | 230 | $23,876 | 0.01% |
| 229 | BANK OF AMERICA CORP | 060505104 | 539 | $21,388 | 0.01% |
| 230 | MERCK & CO INC | MRK | 180 | $20,441 | 0.01% |
| 231 | PHILIP MORRIS INTL INC | 718172109 | 156 | $18,938 | 0.01% |
| 232 | COMCAST CORP CLASS A | CCZ | 399 | $16,666 | 0.01% |
| 233 | GENERAL ELECTRIC CO | 369604301 | 49 | $9,240 | 0.00% |
| 234 | INTEL CORP | INTC | 380 | $8,915 | 0.00% |
| 235 | MONDELEZ INTL INC CL A | 609207105 | 60 | $4,420 | 0.00% |
| 236 | DISNEY WALT CO | 254687106 | 20 | $1,924 | 0.00% |