13F HOLDINGS REPORT
DAVIDSON TRUST CO
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001133119-25-000003
Total Value
$216.7M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,748 | $18.3M | 8.44% |
| 2 | APPLE INC | AAPL | 57,412 | $11.8M | 5.44% |
| 3 | ABBVIE INC COM | ABBV | 38,705 | $7.2M | 3.32% |
| 4 | ABBOTT LABORATORIES | ABLZF | 50,989 | $6.9M | 3.20% |
| 5 | MCDONALDS CORP | MCD | 19,405 | $5.7M | 2.62% |
| 6 | COSTCO WHOLESALE CORP | 22160K105 | 5,042 | $5.0M | 2.30% |
| 7 | ISHARES CORE S&P 500 (MKT) ETF | 464287200 | 7,503 | $4.7M | 2.15% |
| 8 | VANGUARD GROWTH ETF (MKT) | 922908736 | 9,877 | $4.3M | 2.00% |
| 9 | VANGUARD VALUE ETF | 922908744 | 24,403 | $4.3M | 1.99% |
| 10 | EXXON MOBIL CORP | XOM | 34,845 | $3.8M | 1.73% |
| 11 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 40,578 | $3.7M | 1.72% |
| 12 | CHEVRON CORP | CVX | 24,479 | $3.5M | 1.62% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 11,434 | $3.3M | 1.53% |
| 14 | BERKSHIRE HATHAWAY INC B | BRK-A | 6,754 | $3.3M | 1.51% |
| 15 | JOHNSON AND JOHNSON | JNJ | 20,210 | $3.1M | 1.42% |
| 16 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 38,810 | $3.0M | 1.38% |
| 17 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 13,422 | $2.9M | 1.34% |
| 18 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 20,867 | $2.8M | 1.28% |
| 19 | ISHARES CORE US AGGREGATE BOND | 464287226 | 26,968 | $2.7M | 1.23% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 16,680 | $2.7M | 1.23% |
| 21 | SPDR S&P MIDCAP 400 (MKT) | MDY | 4,428 | $2.5M | 1.16% |
| 22 | AUTOMATIC DATA PROCESSING INC | ADP | 7,944 | $2.4M | 1.13% |
| 23 | SPDR S&P 500 (MKT) | SPY | 3,691 | $2.3M | 1.05% |
| 24 | RAYTHEON TECHS CORP | RTX | 14,738 | $2.2M | 0.99% |
| 25 | CHUBB LIMITED | CB | 7,368 | $2.1M | 0.99% |
| 26 | SCHWAB U S LARGE CAP ETF | 808524201 | 85,608 | $2.1M | 0.97% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 11,511 | $2.0M | 0.94% |
| 28 | BROADCOM INC | AVGO | 6,795 | $1.9M | 0.86% |
| 29 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 32,677 | $1.9M | 0.86% |
| 30 | DISNEY WALT CO | 254687106 | 14,820 | $1.8M | 0.85% |
| 31 | VANGUARD LARGE CAP ETF | 922908637 | 6,256 | $1.8M | 0.82% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,767 | $1.8M | 0.81% |
| 33 | ISHARES MSCI EAFE (MKT) | 464287465 | 19,338 | $1.7M | 0.80% |
| 34 | NUVEEN CALIFORNIA QUALITY MUNI | NU | 148,098 | $1.7M | 0.76% |
| 35 | FIRST TRUST ETF VI HIGH INC ETF | 33738R308 | 72,035 | $1.6M | 0.76% |
| 36 | PEPSICO INC | PEP | 12,250 | $1.6M | 0.75% |
| 37 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 32,302 | $1.6M | 0.74% |
| 38 | MICROSOFT CORP | MSFT | 3,205 | $1.6M | 0.74% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,449 | $1.5M | 0.69% |
| 40 | AMAZON.COM INC | AMZN | 6,670 | $1.5M | 0.68% |
| 41 | WELLS FARGO & COMPANY | 949746101 | 18,121 | $1.5M | 0.67% |
| 42 | VISA INC CL A | V | 4,020 | $1.4M | 0.66% |
| 43 | VANGUARD RUSSELL 1000 GROWTH IN | 92206C680 | 12,870 | $1.4M | 0.65% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 7,841 | $1.4M | 0.64% |
| 45 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,245 | $1.4M | 0.64% |
| 46 | NIKE INC CL B | NKE | 19,082 | $1.4M | 0.63% |
| 47 | COCA COLA CO | KO | 19,028 | $1.3M | 0.62% |
| 48 | VANGUARD RUSSELL 1000 VALUE IND | 92206C714 | 14,399 | $1.2M | 0.57% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 17,440 | $1.2M | 0.56% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 24,775 | $1.1M | 0.49% |
| 51 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 8,031 | $1.1M | 0.49% |
| 52 | ORACLE CORP | ORCL-PD | 4,875 | $1.1M | 0.49% |
| 53 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,627 | $1.1M | 0.49% |
| 54 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 10,651 | $1.0M | 0.47% |
| 55 | TESLA INC | TSLA | 3,210 | $1.0M | 0.47% |
| 56 | LOWES COMPANIES INC | 548661107 | 4,570 | $1.0M | 0.47% |
| 57 | DEERE & COMPANY | DE | 1,958 | $995,623 | 0.46% |
| 58 | TORTOISE ENERGY FUND ETF | 890930209 | 102,600 | $941,261 | 0.43% |
| 59 | META PLATFORMS INC | META | 1,255 | $926,303 | 0.43% |
| 60 | SPDR PORT INTERMEDIATE TERM COR | 78464A375 | 27,328 | $917,687 | 0.42% |
| 61 | AT&T INC | T-PC | 30,937 | $895,317 | 0.41% |
| 62 | PFIZER INC | PFE | 36,401 | $882,360 | 0.41% |
| 63 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 2,961 | $846,395 | 0.39% |
| 64 | MOODYS CORP | MCO | 1,641 | $823,109 | 0.38% |
| 65 | QUALCOMM INC | QCOM | 5,099 | $812,067 | 0.37% |
| 66 | CUMMINS INC | CMI | 2,466 | $807,615 | 0.37% |
| 67 | US BANCORP | USB-PS | 17,113 | $774,363 | 0.36% |
| 68 | CISCO SYSTEMS INC | CSCO | 11,151 | $773,656 | 0.36% |
| 69 | S&P GLOBAL INC | SPGI | 1,448 | $763,516 | 0.35% |
| 70 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 6,108 | $754,941 | 0.35% |
| 71 | ISHARES BROAD USD INVT GRADE CO | 464288620 | 14,407 | $741,134 | 0.34% |
| 72 | CSX CORP | CSX | 22,340 | $728,954 | 0.34% |
| 73 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 12,140 | $728,789 | 0.34% |
| 74 | VANGUARD MID CAP ETF | 922908629 | 2,586 | $723,464 | 0.33% |
| 75 | ALTRIA GROUP INC | MO | 12,118 | $710,478 | 0.33% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 2,730 | $702,675 | 0.32% |
| 77 | WALMART INC | WMT | 6,727 | $657,766 | 0.30% |
| 78 | ISHARES MSCI EMG MKT ETF | 464287234 | 13,549 | $653,598 | 0.30% |
| 79 | SCHWAB US SMALL CAP ETF | 808524607 | 25,588 | $647,376 | 0.30% |
| 80 | ECOLAB INC | ECL | 2,390 | $643,962 | 0.30% |
| 81 | MCKESSON CORP | MCK | 874 | $640,450 | 0.30% |
| 82 | LINDE PLC | LIN | 1,341 | $629,170 | 0.29% |
| 83 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,992 | $629,042 | 0.29% |
| 84 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,109 | $621,691 | 0.29% |
| 85 | SOUTHERN COMPANY | SOMN | 6,662 | $611,771 | 0.28% |
| 86 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 4,518 | $602,288 | 0.28% |
| 87 | MASTERCARD INC CLASS A | MA | 1,047 | $588,351 | 0.27% |
| 88 | BOEING CO | BA-PA | 2,801 | $586,894 | 0.27% |
| 89 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 6,414 | $583,446 | 0.27% |
| 90 | AMERICAN EXPRESS CO | AXP | 1,824 | $581,820 | 0.27% |
| 91 | ACCENTURE PLC IRELAND CL A | ACN | 1,938 | $579,249 | 0.27% |
| 92 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 3,086 | $563,776 | 0.26% |
| 93 | MERCK & CO INC | MRK | 7,070 | $559,661 | 0.26% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,881 | $549,971 | 0.25% |
| 95 | VANGUARD S&P 500 INDEX ETF | 922908363 | 961 | $545,663 | 0.25% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 2,943 | $536,009 | 0.25% |
| 97 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 5,000 | $522,400 | 0.24% |
| 98 | PROLOGIS INC | PLDGP | 4,816 | $506,258 | 0.23% |
| 99 | ELI LILLY & CO | LLY | 644 | $502,017 | 0.23% |
| 100 | SUNOCO LTD PARTNERSHIP | SUN | 9,000 | $482,310 | 0.22% |
| 101 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 11,123 | $470,111 | 0.22% |
| 102 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,968 | $468,152 | 0.22% |
| 103 | CATERPILLAR INC | CAT | 1,167 | $453,041 | 0.21% |
| 104 | AUTOMATIC DATA PROCESSING INC | ADP | 1,466 | $452,114 | 0.21% |
| 105 | NOVARTIS AG ADR | NVSEF | 3,634 | $439,750 | 0.20% |
| 106 | SUN LIFE FINANCIAL INC | SUNFF | 6,383 | $424,150 | 0.20% |
| 107 | VANGUARD DIVIDEND APPREC IDX ET | 921908844 | 2,072 | $424,076 | 0.20% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,042 | $422,489 | 0.19% |
| 109 | VANGUARD REIT ETF (MKT) | 922908553 | 4,606 | $410,210 | 0.19% |
| 110 | EXPEDITORS INTERNATIONAL | 302130109 | 3,575 | $408,444 | 0.19% |
| 111 | YUM! BRANDS INC | YUM | 2,703 | $400,531 | 0.18% |
| 112 | VANGUARD RUSSELL 2000 INDEX FD | 92206C664 | 4,573 | $398,834 | 0.18% |
| 113 | GE VERNOVA LLC | GEV | 715 | $378,342 | 0.17% |
| 114 | BECTON DICKINSON & CO | BDX | 2,188 | $376,883 | 0.17% |
| 115 | FIRST TRUST ETF VI HIGH INC ETF | 33738R308 | 16,449 | $375,858 | 0.17% |
| 116 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,810 | $371,313 | 0.17% |
| 117 | APPLE INC | AAPL | 1,768 | $362,741 | 0.17% |
| 118 | CANADIAN PACIFIC KANSAS CITY LT | CP | 4,516 | $357,983 | 0.17% |
| 119 | STARBUCKS CORP | SBUX | 3,850 | $352,776 | 0.16% |
| 120 | BP PLC SPONS ADR | BPPFF | 11,648 | $348,625 | 0.16% |
| 121 | JPMORGAN CHASE & CO COM | VYLD | 1,153 | $334,266 | 0.15% |
| 122 | CVS HEALTH CORPORATION | CVS | 4,807 | $331,587 | 0.15% |
| 123 | AMGEN INC | AMGN | 1,186 | $331,143 | 0.15% |
| 124 | ZOETIS INC | ZTS | 2,068 | $322,505 | 0.15% |
| 125 | FEDEX CORP | FDX | 1,418 | $322,326 | 0.15% |
| 126 | ISHARES BROAD USD HIGH YIELD CO | 46435U853 | 8,445 | $316,798 | 0.15% |
| 127 | TARGET CORP | TGT | 3,204 | $316,075 | 0.15% |
| 128 | ILLINOIS TOOL WORKS | 452308109 | 1,249 | $308,815 | 0.14% |
| 129 | INTEL CORP | INTC | 13,767 | $308,381 | 0.14% |
| 130 | WELLS FARGO & COMPANY | 949746101 | 3,700 | $296,444 | 0.14% |
| 131 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,689 | $296,059 | 0.14% |
| 132 | COSTCO WHOLESALE CORP | 22160K105 | 297 | $294,012 | 0.14% |
| 133 | SHELL PLC SPON ADR REPSTG ORD S | RYDAF | 4,175 | $293,962 | 0.14% |
| 134 | SEMPRA ENERGY | SREA | 3,843 | $291,184 | 0.13% |
| 135 | COMCAST CORP CLASS A | CCZ | 8,063 | $287,768 | 0.13% |
| 136 | ALLIANCE BERNSTEIN HOLDING LP U | 01881G106 | 7,000 | $285,810 | 0.13% |
| 137 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 780 | $285,613 | 0.13% |
| 138 | PHILLIPS 66 | PSX | 2,301 | $274,509 | 0.13% |
| 139 | HOME DEPOT INC | HD | 745 | $273,147 | 0.13% |
| 140 | SARATOGA INVESTMENT CORP NEW | 80349A208 | 11,000 | $272,800 | 0.13% |
| 141 | DELEK LOGISTICS PARTNERS LP | DKL | 6,100 | $261,995 | 0.12% |
| 142 | LINDE PLC | LIN | 550 | $258,049 | 0.12% |
| 143 | ANALOG DEVICES INC | ADI | 1,084 | $258,014 | 0.12% |
| 144 | NORFOLK SOUTHERN CORP | 655844108 | 1,000 | $255,970 | 0.12% |
| 145 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 2,257 | $254,341 | 0.12% |
| 146 | SPDR S&P 500 (MKT) | SPY | 400 | $247,140 | 0.11% |
| 147 | CARRIER GLOBAL CORP | CARR | 3,368 | $246,504 | 0.11% |
| 148 | SPDR SSGA MULTI ASSET REAL RTN | 78467V103 | 8,414 | $244,799 | 0.11% |
| 149 | ISHARES TIPS BOND (MKT) | 464287176 | 2,219 | $244,179 | 0.11% |
| 150 | BLACKROCK FDG INC | BLK | 228 | $239,229 | 0.11% |
| 151 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,756 | $236,691 | 0.11% |
| 152 | EXXON MOBIL CORP | XOM | 2,194 | $236,513 | 0.11% |
| 153 | BANK OF AMERICA CORP | 060505104 | 4,950 | $234,234 | 0.11% |
| 154 | COLGATE-PALMOLIVE CO | CL | 2,571 | $233,704 | 0.11% |
| 155 | MONDELEZ INTL INC CL A | 609207105 | 3,449 | $232,601 | 0.11% |
| 156 | MCCORMICK & CO INC | MKC-V | 3,000 | $227,460 | 0.10% |
| 157 | CISCO SYSTEMS INC | CSCO | 3,250 | $225,485 | 0.10% |
| 158 | PIMCO CALIFORNIA MUNI INCOME FU | 72200N106 | 26,140 | $224,543 | 0.10% |
| 159 | CHENIERE ENERGY PARTNERS LP UNI | LNG | 4,000 | $224,200 | 0.10% |
| 160 | CINCINNATI FINANCIAL CORP | 172062101 | 1,504 | $223,976 | 0.10% |
| 161 | VANGUARD MEGA CAP INDEX ETF | 921910873 | 986 | $221,771 | 0.10% |
| 162 | SCHLUMBERGER LIMITED | SLB | 6,535 | $220,883 | 0.10% |
| 163 | TORTOISE ENERGY FUND ETF | 890930209 | 23,182 | $212,679 | 0.10% |
| 164 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 4,290 | $212,374 | 0.10% |
| 165 | SECTOR TECHNOLOGY SELECT SPDR E | 81369Y803 | 836 | $211,700 | 0.10% |
| 166 | MCDONALDS CORP | MCD | 722 | $210,947 | 0.10% |
| 167 | STATE STREET CORPORATION | STT-PG | 1,966 | $209,064 | 0.10% |
| 168 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,256 | $206,691 | 0.10% |
| 169 | INVESCO SENIOR LOAN ETF | IVZ | 9,836 | $205,759 | 0.09% |
| 170 | 3M CO | MMM | 1,331 | $202,631 | 0.09% |
| 171 | JOHNSON AND JOHNSON | JNJ | 1,320 | $201,630 | 0.09% |
| 172 | INTERNATIONAL BUSINESS MACHINES | INTR | 656 | $193,376 | 0.09% |
| 173 | UNITED PARCEL SERVICE CL B | UPS | 1,914 | $193,199 | 0.09% |
| 174 | 3M CO | MMM | 1,191 | $181,318 | 0.08% |
| 175 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 1,297 | $176,042 | 0.08% |
| 176 | ORACLE CORP | ORCL-PD | 800 | $174,904 | 0.08% |
| 177 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,832 | $168,489 | 0.08% |
| 178 | PEPSICO INC | PEP | 1,246 | $164,522 | 0.08% |
| 179 | ABBVIE INC COM | ABBV | 885 | $164,274 | 0.08% |
| 180 | RAYTHEON TECHS CORP | RTX | 1,125 | $164,273 | 0.08% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 2,239 | $155,431 | 0.07% |
| 182 | PROCTER & GAMBLE CO | 742718109 | 920 | $146,574 | 0.07% |
| 183 | S&P GLOBAL INC | SPGI | 264 | $139,205 | 0.06% |
| 184 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 1,348 | $130,001 | 0.06% |
| 185 | GENERAL MILLS INC | 370334104 | 2,278 | $118,023 | 0.05% |
| 186 | WALMART INC | WMT | 1,141 | $111,567 | 0.05% |
| 187 | ABBOTT LABORATORIES | ABLZF | 810 | $110,168 | 0.05% |
| 188 | NOVARTIS AG ADR | NVSEF | 898 | $108,667 | 0.05% |
| 189 | VANGUARD VALUE ETF | 922908744 | 583 | $103,107 | 0.05% |
| 190 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 1,312 | $101,397 | 0.05% |
| 191 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 351 | $100,202 | 0.05% |
| 192 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,095 | $97,882 | 0.05% |
| 193 | PFIZER INC | PFE | 4,031 | $97,711 | 0.05% |
| 194 | AT&T INC | T-PC | 3,373 | $97,615 | 0.05% |
| 195 | CHUBB LIMITED | CB | 336 | $97,346 | 0.04% |
| 196 | ALPHABET INC CAP STK CL C | GOOG | 540 | $95,791 | 0.04% |
| 197 | BECTON DICKINSON & CO | BDX | 550 | $94,738 | 0.04% |
| 198 | GENERAL MILLS INC | 370334104 | 1,700 | $88,077 | 0.04% |
| 199 | KNOT OFFSHORE PARTNERS LP | KNOP | 13,800 | $86,388 | 0.04% |
| 200 | BROADCOM INC | AVGO | 313 | $86,278 | 0.04% |
| 201 | ISHARES RUSSELL 2000 VALUE | 464287630 | 529 | $83,434 | 0.04% |
| 202 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 186 | $79,093 | 0.04% |
| 203 | AMGEN INC | AMGN | 275 | $76,783 | 0.04% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 1,591 | $68,843 | 0.03% |
| 205 | CUMMINS INC | CMI | 209 | $68,448 | 0.03% |
| 206 | ECOLAB INC | ECL | 235 | $63,318 | 0.03% |
| 207 | LOWES COMPANIES INC | 548661107 | 269 | $59,683 | 0.03% |
| 208 | ACCENTURE PLC IRELAND CL A | ACN | 192 | $57,387 | 0.03% |
| 209 | PHILLIPS 66 | PSX | 480 | $57,264 | 0.03% |
| 210 | CHEVRON CORP | CVX | 389 | $55,701 | 0.03% |
| 211 | ALPHABET INC CAP STK CL A | GOOG | 300 | $52,869 | 0.02% |
| 212 | STATE STREET CORPORATION | STT-PG | 482 | $51,256 | 0.02% |
| 213 | AMAZON.COM INC | AMZN | 200 | $43,878 | 0.02% |
| 214 | AMERICAN EXPRESS CO | AXP | 135 | $43,062 | 0.02% |
| 215 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 300 | $40,719 | 0.02% |
| 216 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 791 | $39,123 | 0.02% |
| 217 | ANALOG DEVICES INC | ADI | 160 | $38,083 | 0.02% |
| 218 | COCA COLA CO | KO | 530 | $37,498 | 0.02% |
| 219 | CATERPILLAR INC | CAT | 95 | $36,880 | 0.02% |
| 220 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 300 | $33,807 | 0.02% |
| 221 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 250 | $33,203 | 0.02% |
| 222 | CARRIER GLOBAL CORP | CARR | 431 | $31,545 | 0.01% |
| 223 | ZOETIS INC | ZTS | 190 | $29,631 | 0.01% |
| 224 | FEDEX CORP | FDX | 125 | $28,414 | 0.01% |
| 225 | PROLOGIS INC | PLDGP | 269 | $28,277 | 0.01% |
| 226 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 286 | $26,033 | 0.01% |
| 227 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 209 | $25,787 | 0.01% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 555 | $25,691 | 0.01% |
| 229 | COLGATE-PALMOLIVE CO | CL | 265 | $24,089 | 0.01% |
| 230 | BANK OF AMERICA CORP | 060505104 | 459 | $21,720 | 0.01% |
| 231 | TARGET CORP | TGT | 200 | $19,730 | 0.01% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 96 | $17,484 | 0.01% |
| 233 | SCHLUMBERGER LIMITED | SLB | 503 | $17,001 | 0.01% |
| 234 | UNITED PARCEL SERVICE CL B | UPS | 149 | $15,040 | 0.01% |
| 235 | COMCAST CORP CLASS A | CCZ | 399 | $14,240 | 0.01% |
| 236 | GE VERNOVA LLC | GEV | 24 | $12,700 | 0.01% |
| 237 | GENERAL ELECTRIC CO | 369604301 | 34 | $8,751 | 0.00% |
| 238 | MERCK & CO INC | MRK | 100 | $7,916 | 0.00% |
| 239 | QUALCOMM INC | QCOM | 15 | $2,389 | 0.00% |
| 240 | INTEL CORP | INTC | 40 | $896 | 0.00% |