13F HOLDINGS REPORT

One River Asset Management, LLC

Quarter ended Q4 2023 · Filed December 14, 2023 · Accession 0001172661-23-004083

Total Value

$3.23B

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,319,500	$225.9M	6.99%
2	MICROSOFT CORP	MSFT	475,900	$150.3M	4.65%
3	SELECT SECTOR SPDR TR	81369Y803	869,900	$142.6M	4.41%
4	NVIDIA CORPORATION	NVDA	257,500	$112.0M	3.47%
5	APPLE INC	AAPL	591,900	$101.3M	3.14%
6	MICROSOFT CORP	MSFT	299,800	$94.7M	2.93%
7	AMAZON COM INC	AMZN	716,800	$91.1M	2.82%
8	META PLATFORMS INC	META	248,900	$74.7M	2.31%
9	SELECT SECTOR SPDR TR	81369Y803	446,900	$73.3M	2.27%
10	TESLA INC	TSLA	271,000	$67.8M	2.10%
11	ALPHABET INC	GOOG	466,000	$61.4M	1.90%
12	ALPHABET INC	GOOG	461,800	$60.9M	1.88%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	138,800	$48.6M	1.50%
14	BROADCOM INC	AVGO	56,100	$46.6M	1.44%
15	NVIDIA CORPORATION	NVDA	105,700	$46.0M	1.42%
16	AMAZON COM INC	AMZN	358,200	$45.5M	1.41%
17	INVESCO QQQ TR	IVZ	112,600	$40.3M	1.25%
18	SELECT SECTOR SPDR TR	81369Y209	313,000	$40.3M	1.25%
19	ADOBE INC	ADBE	78,100	$39.8M	1.23%
20	JPMORGAN CHASE & CO	VYLD	270,200	$39.2M	1.21%
21	COSTCO WHSL CORP NEW	22160K105	62,000	$35.0M	1.08%
22	INVESCO QQQ TR	IVZ	92,605	$33.2M	1.03%
23	VISA INC	V	140,200	$32.2M	1.00%
24	ALPHABET INC	GOOG	244,000	$32.2M	1.00%
25	META PLATFORMS INC	META	105,600	$31.7M	0.98%
26	ARK ETF TR	00214Q104	736,700	$29.2M	0.90%
27	TESLA INC	TSLA	110,200	$27.6M	0.85%
28	MASTERCARD INCORPORATED	MA	67,700	$26.8M	0.83%
29	ADVANCED MICRO DEVICES INC	AMD	254,600	$26.2M	0.81%
30	SELECT SECTOR SPDR TR	81369Y407	161,300	$26.0M	0.80%
31	CISCO SYS INC	CSCO	469,100	$25.2M	0.78%
32	SELECT SECTOR SPDR TR	81369Y704	247,400	$25.1M	0.78%
33	JPMORGAN CHASE & CO	VYLD	170,500	$24.7M	0.77%
34	NETFLIX INC	NFLX	65,100	$24.6M	0.76%
35	ALPHABET INC	GOOG	186,300	$24.6M	0.76%
36	SELECT SECTOR SPDR TR	81369Y605	710,700	$23.6M	0.73%
37	COMCAST CORP NEW	CCZ	552,700	$23.2M	0.72%
38	SELECT SECTOR SPDR TR	81369Y407	142,200	$22.9M	0.71%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	63,100	$22.1M	0.68%
40	BROADCOM INC	AVGO	26,200	$21.8M	0.67%
41	TEXAS INSTRS INC	882508104	135,600	$21.6M	0.67%
42	VISA INC	V	90,800	$20.9M	0.65%
43	INTEL CORP	INTC	523,800	$18.6M	0.58%
44	COSTCO WHSL CORP NEW	22160K105	32,400	$18.3M	0.57%
45	T-MOBILE US INC	TMUSZ	130,100	$18.2M	0.56%
46	PAYPAL HLDGS INC	PYPL	309,100	$18.1M	0.56%
47	QUALCOMM INC	QCOM	161,700	$18.0M	0.56%
48	APPLE INC	AAPL	103,778	$17.7M	0.55%
49	MASTERCARD INCORPORATED	MA	44,600	$17.7M	0.55%
50	INVESCO QQQ TR	IVZ	47,600	$17.1M	0.53%
51	INTUIT	INTU	33,300	$17.0M	0.53%
52	SELECT SECTOR SPDR TR	81369Y605	495,800	$16.4M	0.51%
53	SELECT SECTOR SPDR TR	81369Y308	238,500	$16.4M	0.51%
54	BANK AMERICA CORP	060505104	589,200	$16.1M	0.50%
55	SELECT SECTOR SPDR TR	81369Y704	158,600	$16.1M	0.50%
56	APPLIED MATLS INC	038222105	115,600	$16.0M	0.50%
57	SELECT SECTOR SPDR TR	81369Y209	123,500	$15.9M	0.49%
58	GOLDMAN SACHS GROUP INC	GSCE	48,700	$15.8M	0.49%
59	LAM RESEARCH CORP	LRCX	25,000	$15.7M	0.48%
60	HONEYWELL INTL INC	438516106	82,300	$15.2M	0.47%
61	ADOBE INC	ADBE	29,300	$14.9M	0.46%
62	CISCO SYS INC	CSCO	258,200	$13.9M	0.43%
63	WELLS FARGO CO NEW	949746101	334,800	$13.7M	0.42%
64	AMGEN INC	AMGN	50,500	$13.6M	0.42%
65	ISHARES TR	464287432	151,800	$13.5M	0.42%
66	ISHARES TR	464287432	151,800	$13.5M	0.42%
67	NETFLIX INC	NFLX	35,400	$13.4M	0.41%
68	T-MOBILE US INC	TMUSZ	88,800	$12.4M	0.38%
69	SELECT SECTOR SPDR TR	81369Y506	130,800	$11.8M	0.37%
70	ADVANCED MICRO DEVICES INC	AMD	111,700	$11.5M	0.36%
71	STARBUCKS CORP	SBUX	113,900	$10.4M	0.32%
72	AMGEN INC	AMGN	38,600	$10.4M	0.32%
73	MICRON TECHNOLOGY INC	MU	151,400	$10.3M	0.32%
74	TEXAS INSTRS INC	882508104	63,400	$10.1M	0.31%
75	S&P GLOBAL INC	SPGI	26,800	$9.8M	0.30%
76	ARK ETF TR	00214Q104	252,596	$9.8M	0.30%
77	PALO ALTO NETWORKS INC	PANW	41,400	$9.7M	0.30%
78	MORGAN STANLEY	MS-PQ	114,900	$9.4M	0.29%
79	ISHARES TR	464287176	88,500	$9.2M	0.28%
80	INTEL CORP	INTC	257,100	$9.1M	0.28%
81	AMERICAN EXPRESS CO	AXP	61,200	$9.1M	0.28%
82	AIRBNB INC	ABNB	64,900	$8.9M	0.28%
83	STARBUCKS CORP	SBUX	96,400	$8.8M	0.27%
84	PAYPAL HLDGS INC	PYPL	150,400	$8.8M	0.27%
85	QUALCOMM INC	QCOM	76,900	$8.5M	0.26%
86	AUTOMATIC DATA PROCESSING IN	ADP	35,000	$8.4M	0.26%
87	INTUIT	INTU	16,400	$8.4M	0.26%
88	CITIGROUP INC	C-PR	203,500	$8.4M	0.26%
89	SELECT SECTOR SPDR TR	81369Y506	91,200	$8.2M	0.26%
90	COMCAST CORP NEW	CCZ	190,100	$8.0M	0.25%
91	AMAZON COM INC	AMZN	62,674	$7.9M	0.24%
92	SELECT SECTOR SPDR TR	81369Y886	127,400	$7.5M	0.23%
93	AUTOMATIC DATA PROCESSING IN	ADP	31,000	$7.5M	0.23%
94	SELECT SECTOR SPDR TR	81369Y308	102,100	$7.0M	0.22%
95	SELECT SECTOR SPDR TR	81369Y209	54,075	$7.0M	0.22%
96	WELLS FARGO CO NEW	949746101	169,000	$6.9M	0.21%
97	SCHWAB CHARLES CORP	SCHW-PJ	125,500	$6.9M	0.21%
98	BANK AMERICA CORP	060505104	251,000	$6.9M	0.21%
99	BLACKROCK INC	BLK	10,300	$6.7M	0.21%
100	BLACKROCK INC	BLK	10,200	$6.6M	0.20%
101	HONEYWELL INTL INC	438516106	35,600	$6.6M	0.20%
102	SELECT SECTOR SPDR TR	81369Y803	38,701	$6.3M	0.20%
103	SPDR DOW JONES INDL AVERAGE	78467X109	18,400	$6.2M	0.19%
104	MARRIOTT INTL INC NEW	571903202	30,700	$6.0M	0.19%
105	ISHARES INC	464286400	196,200	$6.0M	0.19%
106	SELECT SECTOR SPDR TR	81369Y605	176,151	$5.9M	0.18%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,695	$5.9M	0.18%
108	GOLDMAN SACHS GROUP INC	GSCE	18,000	$5.8M	0.18%
109	VISA INC	V	24,824	$5.7M	0.18%
110	ASML HOLDING N V	ASMLF	9,500	$5.6M	0.17%
111	UNITEDHEALTH GROUP INC	UNH	10,800	$5.4M	0.17%
112	TESLA INC	TSLA	21,300	$5.2M	0.16%
113	BANK AMERICA CORP	060505104	188,480	$5.2M	0.16%
114	S&P GLOBAL INC	SPGI	14,200	$5.2M	0.16%
115	JPMORGAN CHASE & CO	VYLD	35,038	$5.1M	0.16%
116	MORGAN STANLEY	MS-PQ	61,700	$5.0M	0.16%
117	INTERCONTINENTAL EXCHANGE IN	45866F104	45,600	$5.0M	0.16%
118	MICRON TECHNOLOGY INC	MU	72,200	$4.9M	0.15%
119	AMERICAN EXPRESS CO	AXP	32,800	$4.9M	0.15%
120	ANALOG DEVICES INC	ADI	27,600	$4.8M	0.15%
121	LAM RESEARCH CORP	LRCX	7,600	$4.8M	0.15%
122	APPLIED MATLS INC	038222105	34,300	$4.7M	0.15%
123	KLA CORP	KLAC	10,000	$4.6M	0.14%
124	SPDR SER TR	78464A870	60,000	$4.4M	0.14%
125	CITIGROUP INC	C-PR	104,900	$4.3M	0.13%
126	FISERV INC	FISV	38,100	$4.3M	0.13%
127	MONSTER BEVERAGE CORP NEW	MNST	79,600	$4.2M	0.13%
128	MICROSOFT CORP	MSFT	13,333	$4.2M	0.13%
129	PALO ALTO NETWORKS INC	PANW	17,800	$4.2M	0.13%
130	BOEING CO	BA-PA	21,300	$4.1M	0.13%
131	SELECT SECTOR SPDR TR	81369Y308	55,462	$3.8M	0.12%
132	FISERV INC	FISV	32,300	$3.6M	0.11%
133	ANALOG DEVICES INC	ADI	20,800	$3.6M	0.11%
134	GOLDMAN SACHS GROUP INC	GSCE	11,134	$3.6M	0.11%
135	PEPSICO INC	PEP	21,300	$3.6M	0.11%
136	SELECT SECTOR SPDR TR	81369Y886	59,600	$3.5M	0.11%
137	ALPHABET INC	GOOG	26,386	$3.5M	0.11%
138	ASML HOLDING N V	ASMLF	5,900	$3.5M	0.11%
139	ALPHABET INC	GOOG	24,294	$3.2M	0.10%
140	AMERICAN EXPRESS CO	AXP	21,108	$3.2M	0.10%
141	ADOBE INC	ADBE	6,093	$3.1M	0.09%
142	MARRIOTT INTL INC NEW	571903202	15,500	$3.0M	0.09%
143	NETFLIX INC	NFLX	7,928	$3.0M	0.09%
144	PNC FINL SVCS GROUP INC	693475105	24,100	$3.0M	0.09%
145	TEXAS INSTRS INC	882508104	18,445	$2.9M	0.09%
146	PAYPAL HLDGS INC	PYPL	49,820	$2.9M	0.09%
147	S&P GLOBAL INC	SPGI	7,789	$2.9M	0.09%
148	CAPITAL ONE FINL CORP	14040H105	28,900	$2.8M	0.09%
149	KLA CORP	KLAC	6,100	$2.8M	0.09%
150	SCHWAB CHARLES CORP	SCHW-PJ	49,400	$2.7M	0.08%
151	WELLS FARGO CO NEW	949746101	63,977	$2.6M	0.08%
152	CISCO SYS INC	CSCO	47,233	$2.5M	0.08%
153	INTERCONTINENTAL EXCHANGE IN	45866F104	22,800	$2.5M	0.08%
154	AMERICAN INTL GROUP INC	026874784	41,200	$2.5M	0.08%
155	CSX CORP	CSX	80,900	$2.5M	0.08%
156	SCHWAB CHARLES CORP	SCHW-PJ	45,650	$2.5M	0.08%
157	DEERE & CO	DE	6,400	$2.4M	0.07%
158	MERCADOLIBRE INC	MELI	1,900	$2.4M	0.07%
159	BROADCOM INC	AVGO	2,889	$2.4M	0.07%
160	HOME DEPOT INC	HD	7,900	$2.4M	0.07%
161	UNITEDHEALTH GROUP INC	UNH	4,700	$2.4M	0.07%
162	MORGAN STANLEY	MS-PQ	28,810	$2.4M	0.07%
163	METLIFE INC	MET-PF	34,800	$2.2M	0.07%
164	CSX CORP	CSX	69,200	$2.1M	0.07%
165	SELECT SECTOR SPDR TR	81369Y704	20,516	$2.1M	0.06%
166	CHEVRON CORP NEW	CVX	12,200	$2.1M	0.06%
167	PEPSICO INC	PEP	11,800	$2.0M	0.06%
168	SPDR SER TR	78464A870	26,400	$1.9M	0.06%
169	BLACKROCK INC	BLK	3,031	$1.9M	0.06%
170	LOCKHEED MARTIN CORP	LMT	4,700	$1.9M	0.06%
171	HONEYWELL INTL INC	438516106	10,130	$1.9M	0.06%
172	PNC FINL SVCS GROUP INC	693475105	15,200	$1.9M	0.06%
173	MASTERCARD INCORPORATED	MA	4,688	$1.9M	0.06%
174	SELECT SECTOR SPDR TR	81369Y407	11,553	$1.8M	0.06%
175	AIRBNB INC	ABNB	13,400	$1.8M	0.06%
176	CITIGROUP INC	C-PR	43,813	$1.8M	0.06%
177	APPLIED MATLS INC	038222105	12,906	$1.8M	0.06%
178	SELECT SECTOR SPDR TR	81369Y886	29,780	$1.7M	0.05%
179	SALESFORCE INC	CRM	8,600	$1.7M	0.05%
180	MONSTER BEVERAGE CORP NEW	MNST	32,600	$1.7M	0.05%
181	QUALCOMM INC	QCOM	15,063	$1.7M	0.05%
182	3M CO	MMM	17,900	$1.7M	0.05%
183	CATERPILLAR INC	CAT	6,100	$1.7M	0.05%
184	MCDONALDS CORP	MCD	6,300	$1.7M	0.05%
185	AMERICAN INTL GROUP INC	026874784	26,700	$1.6M	0.05%
186	FEDEX CORP	FDX	5,800	$1.5M	0.05%
187	METLIFE INC	MET-PF	23,800	$1.5M	0.05%
188	CATERPILLAR INC	CAT	5,300	$1.4M	0.04%
189	CAPITAL ONE FINL CORP	14040H105	14,600	$1.4M	0.04%
190	INTUITIVE SURGICAL INC	ISRG	4,700	$1.4M	0.04%
191	MCDONALDS CORP	MCD	5,000	$1.3M	0.04%
192	US BANCORP DEL	USB-PS	39,100	$1.3M	0.04%
193	ISHARES INC	464286400	41,940	$1.3M	0.04%
194	US BANCORP DEL	USB-PS	37,500	$1.2M	0.04%
195	HOME DEPOT INC	HD	4,026	$1.2M	0.04%
196	INTUIT	INTU	2,375	$1.2M	0.04%
197	PROCTER AND GAMBLE CO	742718109	8,300	$1.2M	0.04%
198	SPDR S&P 500 ETF TR	SPY	2,800	$1.2M	0.04%
199	INTUITIVE SURGICAL INC	ISRG	4,000	$1.2M	0.04%
200	JOHNSON & JOHNSON	JNJ	7,100	$1.1M	0.03%
201	INTERNATIONAL BUSINESS MACHS	INTR	7,500	$1.1M	0.03%
202	SELECT SECTOR SPDR TR	81369Y852	15,600	$1.0M	0.03%
203	INTERCONTINENTAL EXCHANGE IN	45866F104	9,118	$1.0M	0.03%
204	COMCAST CORP NEW	CCZ	22,332	$995,345	0.03%
205	SALESFORCE INC	CRM	4,900	$993,622	0.03%
206	STARBUCKS CORP	SBUX	10,267	$934,259	0.03%
207	NORFOLK SOUTHN CORP	655844108	4,700	$925,571	0.03%
208	FISERV INC	FISV	8,086	$916,788	0.03%
209	SELECT SECTOR SPDR TR	81369Y852	13,400	$878,638	0.03%
210	HOME DEPOT INC	HD	2,800	$846,048	0.03%
211	MERCK & CO INC	MRK	8,200	$844,190	0.03%
212	BOEING CO	BA-PA	4,400	$843,392	0.03%
213	LAM RESEARCH CORP	LRCX	1,331	$835,674	0.03%
214	COCA COLA CO	KO	14,900	$834,102	0.03%
215	WALMART INC	WMT	5,200	$831,636	0.03%
216	CHEVRON CORP NEW	CVX	4,900	$826,238	0.03%
217	INTERNATIONAL BUSINESS MACHS	INTR	5,600	$785,680	0.02%
218	NVIDIA CORPORATION	NVDA	1,679	$746,218	0.02%
219	PROCTER AND GAMBLE CO	742718109	5,100	$743,886	0.02%
220	CAPITAL ONE FINL CORP	14040H105	7,293	$706,853	0.02%
221	DISNEY WALT CO	254687106	8,700	$705,135	0.02%
222	ADVANCED MICRO DEVICES INC	AMD	6,649	$689,253	0.02%
223	NIKE INC	NKE	7,100	$678,902	0.02%
224	WALMART INC	WMT	4,200	$671,706	0.02%
225	UNION PAC CORP	UNP	3,200	$651,616	0.02%
226	3M CO	MMM	6,800	$636,616	0.02%
227	CARVANA CO	CVNA	15,000	$629,700	0.02%
228	JOHNSON & JOHNSON	JNJ	4,000	$623,000	0.02%
229	MODERNA INC	MRNA	6,000	$619,740	0.02%
230	PALO ALTO NETWORKS INC	PANW	2,632	$618,977	0.02%
231	BOOKING HOLDINGS INC	BKNG	200	$616,790	0.02%
232	3M CO	MMM	6,186	$576,907	0.02%
233	DISNEY WALT CO	254687106	7,084	$567,641	0.02%
234	DOW INC	DOW	11,000	$567,160	0.02%
235	RTX CORPORATION	RTX	7,800	$561,366	0.02%
236	GENERAL ELECTRIC CO	369604301	5,000	$552,750	0.02%
237	AUTOMATIC DATA PROCESSING IN	ADP	2,275	$552,094	0.02%
238	WASTE MGMT INC DEL	94106L109	3,600	$548,784	0.02%
239	T-MOBILE US INC	TMUSZ	3,762	$525,235	0.02%
240	CATERPILLAR INC	CAT	1,875	$517,403	0.02%
241	EATON CORP PLC	ETN	2,400	$511,872	0.02%
242	MERCADOLIBRE INC	MELI	400	$507,152	0.02%
243	BOEING CO	BA-PA	2,653	$505,211	0.02%
244	ANALOG DEVICES INC	ADI	2,853	$502,616	0.02%
245	MODERNA INC	MRNA	5,008	$502,153	0.02%
246	WALGREENS BOOTS ALLIANCE INC	931427108	22,200	$493,728	0.02%
247	AON PLC	AON	1,500	$486,330	0.02%
248	AIRBNB INC	ABNB	3,529	$481,208	0.01%
249	NIKE INC	NKE	5,126	$447,898	0.01%
250	GENERAL ELECTRIC CO	369604301	4,000	$442,200	0.01%
251	SELECT SECTOR SPDR TR	81369Y506	4,817	$438,115	0.01%
252	CHEVRON CORP NEW	CVX	2,552	$434,853	0.01%
253	MONSTER BEVERAGE CORP NEW	MNST	8,118	$431,152	0.01%
254	KLA CORP	KLAC	936	$429,117	0.01%
255	JOHNSON & JOHNSON	JNJ	2,701	$423,446	0.01%
256	SELECT SECTOR SPDR TR	81369Y100	5,200	$408,460	0.01%
257	FEDEX CORP	FDX	1,528	$407,121	0.01%
258	MERCADOLIBRE INC	MELI	285	$363,130	0.01%
259	ORACLE CORP	ORCL-PD	3,400	$360,128	0.01%
260	META PLATFORMS INC	META	1,164	$353,979	0.01%
261	MERCK & CO INC	MRK	3,400	$350,030	0.01%
262	ACCENTURE PLC IRELAND	ACN	1,100	$337,821	0.01%
263	NORFOLK SOUTHN CORP	655844108	1,661	$327,849	0.01%
264	NORTHROP GRUMMAN CORP	NOC	700	$308,133	0.01%
265	CHARTER COMMUNICATIONS INC N	16119P108	700	$307,874	0.01%
266	ASML HOLDING N V	ASMLF	522	$301,283	0.01%
267	MODERNA INC	MRNA	2,800	$289,212	0.01%
268	PNC FINL SVCS GROUP INC	693475105	2,295	$281,843	0.01%
269	UNITEDHEALTH GROUP INC	UNH	531	$269,194	0.01%
270	RTX CORPORATION	RTX	3,716	$267,552	0.01%
271	GENERAL DYNAMICS CORP	GD	1,200	$265,164	0.01%
272	CHARTER COMMUNICATIONS INC N	16119P108	600	$263,892	0.01%
273	US BANCORP DEL	USB-PS	7,669	$246,046	0.01%
274	ACCENTURE PLC IRELAND	ACN	800	$245,688	0.01%
275	NIKE INC	NKE	2,500	$239,050	0.01%
276	UNITED PARCEL SERVICE INC	UPS	1,500	$233,805	0.01%
277	MARRIOTT INTL INC NEW	571903202	1,100	$217,915	0.01%
278	UNION PAC CORP	UNP	1,000	$203,630	0.01%
279	COCA COLA CO	KO	3,400	$190,332	0.01%
280	TRUIST FINL CORP	89832Q109	6,600	$188,826	0.01%
281	RTX CORPORATION	RTX	2,600	$187,122	0.01%
282	WASTE MGMT INC DEL	94106L109	1,200	$182,928	0.01%
283	TRAVELERS COMPANIES INC	TRV	1,100	$179,641	0.01%
284	AON PLC	AON	500	$162,110	0.01%
285	DISNEY WALT CO	254687106	2,000	$162,100	0.01%
286	DOW INC	DOW	3,000	$154,680	0.00%
287	WALGREENS BOOTS ALLIANCE INC	931427108	7,379	$143,661	0.00%
288	WALGREENS BOOTS ALLIANCE INC	931427108	6,300	$140,112	0.00%
289	CSX CORP	CSX	4,308	$131,696	0.00%
290	TRAVELERS COMPANIES INC	TRV	800	$130,648	0.00%
291	VERIZON COMMUNICATIONS INC	VZ	3,900	$126,399	0.00%
292	UNITED PARCEL SERVICE INC	UPS	800	$124,696	0.00%
293	SELECT SECTOR SPDR TR	81369Y100	1,584	$124,630	0.00%
294	DOW INC	DOW	2,253	$114,460	0.00%
295	EATON CORP PLC	ETN	500	$106,640	0.00%
296	PROCTER AND GAMBLE CO	742718109	729	$106,548	0.00%
297	EMERSON ELEC CO	EMR	1,100	$106,227	0.00%
298	INTERNATIONAL BUSINESS MACHS	INTR	711	$100,419	0.00%
299	MCDONALDS CORP	MCD	376	$99,179	0.00%
300	TRUIST FINL CORP	89832Q109	3,503	$98,379	0.00%
301	UNITED PARCEL SERVICE INC	UPS	604	$93,922	0.00%
302	MERCK & CO INC	MRK	892	$92,866	0.00%
303	VERIZON COMMUNICATIONS INC	VZ	2,800	$90,748	0.00%
304	EMERSON ELEC CO	EMR	900	$86,913	0.00%
305	COCA COLA CO	KO	1,524	$85,055	0.00%
306	TRUIST FINL CORP	89832Q109	2,700	$77,247	0.00%
307	WASTE MGMT INC DEL	94106L109	490	$75,676	0.00%
308	MICRON TECHNOLOGY INC	MU	1,012	$68,500	0.00%
309	DEERE & CO	DE	159	$61,173	0.00%
310	CHARTER COMMUNICATIONS INC N	16119P108	119	$52,894	0.00%
311	INTEL CORP	INTC	1,468	$51,832	0.00%
312	NORTHROP GRUMMAN CORP	NOC	100	$44,019	0.00%
313	ORACLE CORP	ORCL-PD	400	$42,368	0.00%
314	SELECT SECTOR SPDR TR	81369Y100	500	$39,275	0.00%
315	EMERSON ELEC CO	EMR	375	$36,379	0.00%
316	LOCKHEED MARTIN CORP	LMT	87	$35,754	0.00%
317	VERIZON COMMUNICATIONS INC	VZ	828	$26,940	0.00%
318	NORTHROP GRUMMAN CORP	NOC	41	$18,020	0.00%
319	UNION PAC CORP	UNP	52	$10,614	0.00%
320	SELECT SECTOR SPDR TR	81369Y852	147	$9,780	0.00%