13F HOLDINGS REPORT
PLIMOTH TRUST CO LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001623678-23-000001
Total Value
$310,058
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 115,797 | $15,046 | 4.85% |
| 2 | Microsoft Corp | MSFT | 52,542 | $12,601 | 4.06% |
| 3 | JPMorgan Chase & Company | VYLD | 55,387 | $7,427 | 2.40% |
| 4 | Invesco II Pfd-ETF | IVZ | 619,920 | $6,931 | 2.24% |
| 5 | Chevron Corp com | CVX | 36,439 | $6,540 | 2.11% |
| 6 | Vanguard Real Estate-ETF | 922908553 | 73,563 | $6,067 | 1.96% |
| 7 | Alphabet Inc. Cl A | GOOG | 62,438 | $5,509 | 1.78% |
| 8 | Procter & Gamble Co | 742718109 | 35,293 | $5,349 | 1.73% |
| 9 | Ishares Core U.S. Aggregate-ETF | 464287226 | 53,104 | $5,151 | 1.66% |
| 10 | Johnson & Johnson | JNJ | 28,475 | $5,030 | 1.62% |
| 11 | Amazon.Com, Inc. | AMZN | 57,200 | $4,805 | 1.55% |
| 12 | Merck & Co. Inc. | MRK | 41,559 | $4,611 | 1.49% |
| 13 | Wal-Mart Stores Inc | WMT | 31,677 | $4,491 | 1.45% |
| 14 | UnitedHealth Group Inc. | UNH | 8,407 | $4,457 | 1.44% |
| 15 | Applied Materials Inc. | 038222105 | 44,384 | $4,322 | 1.39% |
| 16 | McDonald's Corp. | MCD | 16,247 | $4,282 | 1.38% |
| 17 | Qualcomm Inc | QCOM | 38,914 | $4,278 | 1.38% |
| 18 | AbbVie Inc | ABBV | 24,922 | $4,028 | 1.30% |
| 19 | Lowe's Companies, Inc. | 548661107 | 19,058 | $3,797 | 1.22% |
| 20 | Verizon Communications Inc. | VZ | 94,414 | $3,720 | 1.20% |
| 21 | NextEra Energy Inc. | NEE-PW | 40,614 | $3,395 | 1.09% |
| 22 | Chubb Ltd | CB | 15,315 | $3,378 | 1.09% |
| 23 | Salesforce Inc | CRM | 24,208 | $3,210 | 1.04% |
| 24 | Caterpillar Inc. | CAT | 13,370 | $3,203 | 1.03% |
| 25 | Coca Cola | KO | 49,693 | $3,161 | 1.02% |
| 26 | CVS Health Corp | CVS | 33,817 | $3,151 | 1.02% |
| 27 | United Parcel Service | UPS | 17,751 | $3,086 | 1.00% |
| 28 | Visa, Inc. | V | 14,748 | $3,064 | 0.99% |
| 29 | Home Depot, Inc. | HD | 9,514 | $3,005 | 0.97% |
| 30 | Ishares MSCI International Quality-ETF | 46434V456 | 90,579 | $2,934 | 0.95% |
| 31 | Pfizer, Inc | PFE | 57,211 | $2,931 | 0.95% |
| 32 | Raytheon Technologies Corp | RTX | 28,185 | $2,844 | 0.92% |
| 33 | Target Corp. | TGT | 19,067 | $2,842 | 0.92% |
| 34 | Abbott Laboratories | ABLZF | 25,742 | $2,826 | 0.91% |
| 35 | Select Sector SPDR-Technology - ETF | 81369Y803 | 22,395 | $2,787 | 0.90% |
| 36 | Lilly, Eli & Co | LLY | 7,422 | $2,715 | 0.88% |
| 37 | Nvidia Corporation | NVDA | 18,161 | $2,654 | 0.86% |
| 38 | Bank Of America Corporation | 060505104 | 78,797 | $2,610 | 0.84% |
| 39 | Nike Inc. Class B | NKE | 21,638 | $2,532 | 0.82% |
| 40 | Medtronic Hldg Ltd | MDT | 32,461 | $2,523 | 0.81% |
| 41 | Stryker Corp | SYK | 9,914 | $2,424 | 0.78% |
| 42 | Duke Energy Corp | DUKB | 23,514 | $2,422 | 0.78% |
| 43 | Adobe Systems Inc. | ADBE | 7,095 | $2,388 | 0.77% |
| 44 | Intel Corp | INTC | 87,683 | $2,317 | 0.75% |
| 45 | Bristol Myers Squibb Co. | CELG-RI | 30,954 | $2,227 | 0.72% |
| 46 | AT&T Inc. Com | T-PC | 118,629 | $2,184 | 0.70% |
| 47 | Union Pacific Corp | UNP | 10,146 | $2,101 | 0.68% |
| 48 | Pepsico Inc | PEP | 11,583 | $2,093 | 0.68% |
| 49 | International Business Machines | INTR | 14,835 | $2,090 | 0.67% |
| 50 | Linde PLC | LIN | 6,407 | $2,090 | 0.67% |
| 51 | Deere & Co. | DE | 4,788 | $2,053 | 0.66% |
| 52 | Exxon Mobil Corporation | XOM | 18,373 | $2,027 | 0.65% |
| 53 | Global X US Preferred ETF | 37954Y657 | 104,591 | $2,026 | 0.65% |
| 54 | Cisco Systems, Inc. | CSCO | 42,149 | $2,008 | 0.65% |
| 55 | Eaton Corp PLC | ETN | 12,645 | $1,985 | 0.64% |
| 56 | Lockheed Martin Corporation | LMT | 4,063 | $1,977 | 0.64% |
| 57 | TJX Companies Inc. | 872540109 | 24,460 | $1,947 | 0.63% |
| 58 | The Walt Disney Company | 254687106 | 21,583 | $1,875 | 0.60% |
| 59 | Regeneron Pharmaceuticals | REGN | 2,566 | $1,851 | 0.60% |
| 60 | ComCast Corporation Cl A | CCZ | 51,426 | $1,798 | 0.58% |
| 61 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 13,115 | $1,782 | 0.57% |
| 62 | Goldman Sachs Group Inc. | GSCE | 5,146 | $1,767 | 0.57% |
| 63 | Emerson Electric Co | EMR | 17,869 | $1,716 | 0.55% |
| 64 | Toronto Dominion Bank | TORO | 24,223 | $1,569 | 0.51% |
| 65 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 28,675 | $1,521 | 0.49% |
| 66 | Dupont De Nemours Inc | DD | 22,003 | $1,510 | 0.49% |
| 67 | MFC Vaneck ETF TR | 92189F429 | 89,646 | $1,498 | 0.48% |
| 68 | Public Storage | PSA-PS | 5,009 | $1,403 | 0.45% |
| 69 | Wisdomtree International Equity Fund ETF | WT | 28,636 | $1,347 | 0.43% |
| 70 | Sysco Corp | SYY | 16,469 | $1,259 | 0.41% |
| 71 | Berkshire Hathaway Inc Cl B | BRK-A | 4,037 | $1,247 | 0.40% |
| 72 | Darden Restaurants Inc. | DRI | 8,842 | $1,223 | 0.39% |
| 73 | Alphabet Inc Cl C | GOOG | 13,480 | $1,196 | 0.39% |
| 74 | Automatic Data Processing | ADP | 4,904 | $1,171 | 0.38% |
| 75 | American Express Co | AXP | 7,648 | $1,130 | 0.36% |
| 76 | Select Sector SPDR-Financial - ETF | 81369Y605 | 31,497 | $1,077 | 0.35% |
| 77 | Amgen Inc. | AMGN | 3,981 | $1,046 | 0.34% |
| 78 | Activision Blizzard Inc | 00507V109 | 13,579 | $1,039 | 0.34% |
| 79 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 8,009 | $1,034 | 0.33% |
| 80 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 10,350 | $1,016 | 0.33% |
| 81 | General Electric Co | 369604301 | 11,492 | $963 | 0.31% |
| 82 | Truist Financial Corp | 89832Q109 | 21,944 | $944 | 0.30% |
| 83 | Berkshire Hathaway, Inc. Cl A | BRK-A | 2 | $937 | 0.30% |
| 84 | Accenture PLC Cl A | ACN | 3,449 | $920 | 0.30% |
| 85 | Apple, Inc. | AAPL | 7,031 | $914 | 0.29% |
| 86 | Starbucks Corporation | SBUX | 9,179 | $911 | 0.29% |
| 87 | Microchip Technology Inc. | MCHPP | 12,919 | $908 | 0.29% |
| 88 | Honeywell International Inc. | 438516106 | 4,232 | $907 | 0.29% |
| 89 | Consolidated Edison Inc. | ED | 9,510 | $906 | 0.29% |
| 90 | 3M Company | MMM | 7,504 | $900 | 0.29% |
| 91 | MetLife Inc. Com | MET-PF | 11,901 | $861 | 0.28% |
| 92 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 17,565 | $843 | 0.27% |
| 93 | Blackrock Inc | BLK | 1,186 | $840 | 0.27% |
| 94 | Microsoft Corp | MSFT | 3,481 | $835 | 0.27% |
| 95 | Principal Financial Group Inc. | PFG | 9,923 | $833 | 0.27% |
| 96 | Southern Co | SOMN | 11,337 | $810 | 0.26% |
| 97 | Kimberly-Clark Corp | KMB | 5,845 | $793 | 0.26% |
| 98 | Gilead Sciences, Inc. | GILD | 9,175 | $788 | 0.25% |
| 99 | Coca Cola | KO | 12,301 | $782 | 0.25% |
| 100 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 18,308 | $753 | 0.24% |
| 101 | Goldman Sachs Active Beta ETF | NVGLF | 9,869 | $751 | 0.24% |
| 102 | Altria Group Inc. | MO | 16,165 | $739 | 0.24% |
| 103 | Philip Morris Intl Inc. | 718172109 | 7,246 | $733 | 0.24% |
| 104 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 9,820 | $732 | 0.24% |
| 105 | JPMorgan Chase & Company | VYLD | 5,434 | $729 | 0.24% |
| 106 | Vanguard Mega Cap Value ETF | 921910840 | 6,940 | $714 | 0.23% |
| 107 | Costco Wholesale Corporation | 22160K105 | 1,543 | $704 | 0.23% |
| 108 | Ameriprise Financial, Inc. | 03076C106 | 2,260 | $704 | 0.23% |
| 109 | Capital One Financial Corp. | 14040H105 | 7,336 | $682 | 0.22% |
| 110 | Dow Inc | DOW | 13,424 | $676 | 0.22% |
| 111 | Dominion Energy Inc. | D | 10,985 | $674 | 0.22% |
| 112 | Prudential Financial Inc. | PUKPF | 6,465 | $643 | 0.21% |
| 113 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 12,595 | $638 | 0.21% |
| 114 | Entergy Corp. | ENO | 5,595 | $629 | 0.20% |
| 115 | Meta Platforms Inc | META | 5,066 | $610 | 0.20% |
| 116 | Intuit Inc | INTU | 1,565 | $609 | 0.20% |
| 117 | Eaton Corp PLC | ETN | 3,879 | $609 | 0.20% |
| 118 | Exelon Corp. | EXC | 13,962 | $604 | 0.19% |
| 119 | Chipotle Mexican Grill Inc. | CMG | 431 | $598 | 0.19% |
| 120 | T Rowe Price Group Inc | TROW | 5,475 | $597 | 0.19% |
| 121 | Cognizant Tech Solutions-A | CTSH | 10,087 | $577 | 0.19% |
| 122 | AbbVie Inc | ABBV | 3,487 | $564 | 0.18% |
| 123 | National Grid Plc-SP ADR | NMPWP | 9,339 | $563 | 0.18% |
| 124 | Invesco II Pfd-ETF | IVZ | 49,862 | $557 | 0.18% |
| 125 | Select Sector SPDR-Energy - ETF | 81369Y506 | 6,220 | $544 | 0.18% |
| 126 | The Travelers Companies Inc. | TRV | 2,865 | $537 | 0.17% |
| 127 | Air Products & Chemicals | AIIR | 1,733 | $534 | 0.17% |
| 128 | iShares S&P 500 Index - ETF | 464287200 | 1,364 | $524 | 0.17% |
| 129 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 18,103 | $515 | 0.17% |
| 130 | Iron Mountain Inc. | 46284V101 | 10,078 | $502 | 0.16% |
| 131 | Procter & Gamble Co | 742718109 | 3,257 | $494 | 0.16% |
| 132 | Independent Bank Corp Mass | 453836108 | 5,665 | $478 | 0.15% |
| 133 | Johnson & Johnson | JNJ | 2,706 | $478 | 0.15% |
| 134 | Danaher Corp. Com | 235851102 | 1,785 | $474 | 0.15% |
| 135 | Chevron Corp com | CVX | 2,622 | $471 | 0.15% |
| 136 | Wal-Mart Stores Inc | WMT | 3,245 | $460 | 0.15% |
| 137 | Merck & Co. Inc. | MRK | 4,083 | $453 | 0.15% |
| 138 | Pfizer, Inc | PFE | 8,595 | $440 | 0.14% |
| 139 | Cummins, Inc. | CMI | 1,781 | $432 | 0.14% |
| 140 | Vanguard Index Mid-Cap ETF | 922908629 | 2,096 | $427 | 0.14% |
| 141 | American Tower Corporation REIT | 03027X100 | 1,965 | $416 | 0.13% |
| 142 | Nucor Corporation | NUE | 3,130 | $413 | 0.13% |
| 143 | McDonald's Corp. | MCD | 1,511 | $398 | 0.13% |
| 144 | Home Depot, Inc. | HD | 1,245 | $393 | 0.13% |
| 145 | PPL Corporation | PPLC | 13,405 | $392 | 0.13% |
| 146 | Thermo Fisher Scientific Inc | TMO | 709 | $390 | 0.13% |
| 147 | Verizon Communications Inc. | VZ | 9,632 | $380 | 0.12% |
| 148 | Consolidated Edison Inc. | ED | 3,955 | $377 | 0.12% |
| 149 | Southern Copper Corporation | SCCO | 6,225 | $376 | 0.12% |
| 150 | Analog Devices Inc. | ADI | 2,272 | $373 | 0.12% |
| 151 | Truist Financial Corp | 89832Q109 | 8,594 | $370 | 0.12% |
| 152 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 9,674 | $357 | 0.12% |
| 153 | International Business Machines | INTR | 2,510 | $354 | 0.11% |
| 154 | Humana Inc | HUM | 673 | $345 | 0.11% |
| 155 | State Street Corp. | STT-PG | 4,440 | $344 | 0.11% |
| 156 | Oracle Corp. | ORCL-PD | 4,204 | $344 | 0.11% |
| 157 | Edwards Lifesciences Corp | EW | 4,233 | $316 | 0.10% |
| 158 | AT&T Inc. Com | T-PC | 16,831 | $310 | 0.10% |
| 159 | American Express Co | AXP | 2,101 | $310 | 0.10% |
| 160 | Bristol Myers Squibb Co. | CELG-RI | 4,285 | $308 | 0.10% |
| 161 | Service Corp. Intl. | 817565104 | 4,460 | $308 | 0.10% |
| 162 | Cigna Corp | 125523100 | 919 | $305 | 0.10% |
| 163 | Vanguard Russell 2000 ETF | 92206C664 | 4,315 | $304 | 0.10% |
| 164 | Campbell Soup Co | CPB | 5,215 | $296 | 0.10% |
| 165 | International Paper | 460146103 | 8,454 | $293 | 0.09% |
| 166 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 5,867 | $292 | 0.09% |
| 167 | Pepsico Inc | PEP | 1,598 | $289 | 0.09% |
| 168 | Fedex Corp. | FDX | 1,655 | $287 | 0.09% |
| 169 | United Parcel Service | UPS | 1,630 | $283 | 0.09% |
| 170 | Amazon.Com, Inc. | AMZN | 3,221 | $271 | 0.09% |
| 171 | NextEra Energy Inc. | NEE-PW | 3,171 | $265 | 0.09% |
| 172 | ConocoPhillips | COP | 2,241 | $264 | 0.09% |
| 173 | Target Corp. | TGT | 1,744 | $260 | 0.08% |
| 174 | Lilly, Eli & Co | LLY | 710 | $260 | 0.08% |
| 175 | Toronto Dominion Bank | TORO | 4,004 | $259 | 0.08% |
| 176 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 3,607 | $254 | 0.08% |
| 177 | GSK PLC SPON ADR | GLAXF | 6,920 | $243 | 0.08% |
| 178 | Check Point Software | M22465104 | 1,925 | $243 | 0.08% |
| 179 | Baxter International, Inc. | 071813109 | 4,746 | $242 | 0.08% |
| 180 | Qualcomm Inc | QCOM | 2,143 | $236 | 0.08% |
| 181 | Berkshire Hills Bancorp Inc | BBT | 7,899 | $236 | 0.08% |
| 182 | Independent Bank Corp Mass | 453836108 | 2,735 | $231 | 0.07% |
| 183 | Walgreens Boots Alliance Inc. | 931427108 | 6,115 | $228 | 0.07% |
| 184 | Honeywell International Inc. | 438516106 | 1,040 | $223 | 0.07% |
| 185 | MFC Vaneck ETF TR | 92189F429 | 13,076 | $218 | 0.07% |
| 186 | Alphabet Inc. Cl A | GOOG | 2,450 | $216 | 0.07% |
| 187 | AFLAC, Inc. | AFL | 2,987 | $215 | 0.07% |
| 188 | Select Sector SPDR-Materials - ETF | 81369Y100 | 2,727 | $212 | 0.07% |
| 189 | Vanguard Real Estate-ETF | 922908553 | 2,535 | $209 | 0.07% |
| 190 | HP Inc. | HPQ | 7,790 | $209 | 0.07% |
| 191 | Exxon Mobil Corporation | XOM | 1,891 | $209 | 0.07% |
| 192 | Phillips 66 | PSX | 1,952 | $203 | 0.07% |
| 193 | Skyworks Solutions, Inc. | SWKS | 2,194 | $200 | 0.06% |
| 194 | Lowe's Companies, Inc. | 548661107 | 987 | $197 | 0.06% |
| 195 | Intel Corp | INTC | 6,895 | $182 | 0.06% |
| 196 | Cisco Systems, Inc. | CSCO | 3,797 | $181 | 0.06% |
| 197 | Duke Energy Corp | DUKB | 1,744 | $180 | 0.06% |
| 198 | ConocoPhillips | COP | 1,492 | $176 | 0.06% |
| 199 | Raytheon Technologies Corp | RTX | 1,737 | $175 | 0.06% |
| 200 | CVS Health Corp | CVS | 1,853 | $173 | 0.06% |
| 201 | Abbott Laboratories | ABLZF | 1,570 | $172 | 0.06% |
| 202 | Lockheed Martin Corporation | LMT | 352 | $171 | 0.06% |
| 203 | S&P Global | SPGI | 510 | $171 | 0.06% |
| 204 | UnitedHealth Group Inc. | UNH | 318 | $169 | 0.05% |
| 205 | Automatic Data Processing | ADP | 695 | $166 | 0.05% |
| 206 | Kimberly-Clark Corp | KMB | 1,200 | $163 | 0.05% |
| 207 | Ishares Core U.S. Aggregate-ETF | 464287226 | 1,653 | $160 | 0.05% |
| 208 | Deere & Co. | DE | 359 | $154 | 0.05% |
| 209 | Chubb Ltd | CB | 658 | $145 | 0.05% |
| 210 | US Bancorp Del Com | USB-PS | 3,335 | $145 | 0.05% |
| 211 | Unilever PLC Sponsored ADR New | UNLYF | 2,870 | $145 | 0.05% |
| 212 | General Electric Co | 369604301 | 1,673 | $140 | 0.05% |
| 213 | Visa, Inc. | V | 667 | $139 | 0.04% |
| 214 | Stryker Corp | SYK | 558 | $136 | 0.04% |
| 215 | Bank Of America Corporation | 060505104 | 4,059 | $134 | 0.04% |
| 216 | Microchip Technology Inc. | MCHPP | 1,850 | $130 | 0.04% |
| 217 | Salesforce Inc | CRM | 947 | $126 | 0.04% |
| 218 | Applied Materials Inc. | 038222105 | 1,249 | $122 | 0.04% |
| 219 | US Bancorp Del Com | USB-PS | 2,785 | $121 | 0.04% |
| 220 | Nvidia Corporation | NVDA | 793 | $116 | 0.04% |
| 221 | Select Sector SPDR-Technology - ETF | 81369Y803 | 919 | $114 | 0.04% |
| 222 | Nike Inc. Class B | NKE | 966 | $113 | 0.04% |
| 223 | Adobe Systems Inc. | ADBE | 334 | $112 | 0.04% |
| 224 | The Walt Disney Company | 254687106 | 1,248 | $108 | 0.03% |
| 225 | Caterpillar Inc. | CAT | 441 | $106 | 0.03% |
| 226 | Goldman Sachs Active Beta ETF | NVGLF | 1,380 | $105 | 0.03% |
| 227 | Entergy Corp. | ENO | 900 | $101 | 0.03% |
| 228 | Altria Group Inc. | MO | 2,150 | $98 | 0.03% |
| 229 | Vanguard Mega Cap Value ETF | 921910840 | 900 | $93 | 0.03% |
| 230 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 1,845 | $93 | 0.03% |
| 231 | Unilever PLC Sponsored ADR New | UNLYF | 1,830 | $92 | 0.03% |
| 232 | ComCast Corporation Cl A | CCZ | 2,583 | $90 | 0.03% |
| 233 | Dupont De Nemours Inc | DD | 1,248 | $86 | 0.03% |
| 234 | 3M Company | MMM | 689 | $83 | 0.03% |
| 235 | Medtronic Hldg Ltd | MDT | 1,055 | $82 | 0.03% |
| 236 | S&P Global | SPGI | 235 | $79 | 0.03% |
| 237 | Dominion Energy Inc. | D | 1,285 | $79 | 0.03% |
| 238 | National Grid Plc-SP ADR | NMPWP | 1,297 | $78 | 0.03% |
| 239 | Exelon Corp. | EXC | 1,720 | $74 | 0.02% |
| 240 | Berkshire Hathaway Inc Cl B | BRK-A | 240 | $74 | 0.02% |
| 241 | Sysco Corp | SYY | 967 | $74 | 0.02% |
| 242 | TJX Companies Inc. | 872540109 | 906 | $72 | 0.02% |
| 243 | Amgen Inc. | AMGN | 270 | $71 | 0.02% |
| 244 | Union Pacific Corp | UNP | 330 | $68 | 0.02% |
| 245 | Alphabet Inc Cl C | GOOG | 760 | $67 | 0.02% |
| 246 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 1,315 | $66 | 0.02% |
| 247 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 489 | $66 | 0.02% |
| 248 | Phillips 66 | PSX | 574 | $60 | 0.02% |
| 249 | Dow Inc | DOW | 1,158 | $58 | 0.02% |
| 250 | Blackrock Inc | BLK | 80 | $57 | 0.02% |
| 251 | Linde PLC | LIN | 173 | $56 | 0.02% |
| 252 | Philip Morris Intl Inc. | 718172109 | 550 | $56 | 0.02% |
| 253 | Global X US Preferred ETF | 37954Y657 | 2,774 | $54 | 0.02% |
| 254 | International Paper | 460146103 | 1,523 | $53 | 0.02% |
| 255 | Select Sector SPDR-Financial - ETF | 81369Y605 | 1,479 | $51 | 0.02% |
| 256 | Principal Financial Group Inc. | PFG | 590 | $50 | 0.02% |
| 257 | Campbell Soup Co | CPB | 825 | $47 | 0.02% |
| 258 | Starbucks Corporation | SBUX | 452 | $45 | 0.01% |
| 259 | Regeneron Pharmaceuticals | REGN | 57 | $41 | 0.01% |
| 260 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 414 | $41 | 0.01% |
| 261 | Darden Restaurants Inc. | DRI | 298 | $41 | 0.01% |
| 262 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 318 | $41 | 0.01% |
| 263 | Ishares MSCI International Quality-ETF | 46434V456 | 1,226 | $40 | 0.01% |
| 264 | The Travelers Companies Inc. | TRV | 200 | $37 | 0.01% |
| 265 | Emerson Electric Co | EMR | 386 | $37 | 0.01% |
| 266 | HP Inc. | HPQ | 1,325 | $36 | 0.01% |
| 267 | Goldman Sachs Group Inc. | GSCE | 103 | $35 | 0.01% |
| 268 | Southern Co | SOMN | 435 | $31 | 0.01% |
| 269 | Nucor Corporation | NUE | 230 | $30 | 0.01% |
| 270 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 397 | $30 | 0.01% |
| 271 | Accenture PLC Cl A | ACN | 100 | $27 | 0.01% |
| 272 | Gilead Sciences, Inc. | GILD | 300 | $26 | 0.01% |
| 273 | PPL Corporation | PPLC | 850 | $25 | 0.01% |
| 274 | Activision Blizzard Inc | 00507V109 | 304 | $23 | 0.01% |
| 275 | Prudential Financial Inc. | PUKPF | 235 | $23 | 0.01% |
| 276 | Analog Devices Inc. | ADI | 138 | $23 | 0.01% |
| 277 | Public Storage | PSA-PS | 80 | $22 | 0.01% |
| 278 | AFLAC, Inc. | AFL | 300 | $22 | 0.01% |
| 279 | Check Point Software | M22465104 | 160 | $20 | 0.01% |
| 280 | Cognizant Tech Solutions-A | CTSH | 355 | $20 | 0.01% |
| 281 | T Rowe Price Group Inc | TROW | 178 | $19 | 0.01% |
| 282 | Select Sector SPDR-Energy - ETF | 81369Y506 | 214 | $19 | 0.01% |
| 283 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 406 | $19 | 0.01% |
| 284 | Oracle Corp. | ORCL-PD | 216 | $18 | 0.01% |
| 285 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 435 | $18 | 0.01% |
| 286 | Baxter International, Inc. | 071813109 | 333 | $17 | 0.01% |
| 287 | Wisdomtree International Equity Fund ETF | WT | 325 | $15 | 0.00% |
| 288 | Chipotle Mexican Grill Inc. | CMG | 10 | $14 | 0.00% |
| 289 | Select Sector SPDR-Materials - ETF | 81369Y100 | 164 | $13 | 0.00% |
| 290 | Cummins, Inc. | CMI | 45 | $11 | 0.00% |
| 291 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 156 | $11 | 0.00% |
| 292 | American Tower Corporation REIT | 03027X100 | 45 | $10 | 0.00% |
| 293 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 310 | $9 | 0.00% |
| 294 | State Street Corp. | STT-PG | 100 | $8 | 0.00% |
| 295 | Costco Wholesale Corporation | 22160K105 | 17 | $8 | 0.00% |
| 296 | MetLife Inc. Com | MET-PF | 107 | $8 | 0.00% |
| 297 | Thermo Fisher Scientific Inc | TMO | 15 | $8 | 0.00% |
| 298 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 175 | $6 | 0.00% |
| 299 | Capital One Financial Corp. | 14040H105 | 60 | $6 | 0.00% |
| 300 | Air Products & Chemicals | AIIR | 15 | $5 | 0.00% |
| 301 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 99 | $5 | 0.00% |
| 302 | Meta Platforms Inc | META | 30 | $4 | 0.00% |
| 303 | Vanguard Index Mid-Cap ETF | 922908629 | 18 | $4 | 0.00% |
| 304 | Vanguard Russell 2000 ETF | 92206C664 | 37 | $3 | 0.00% |
| 305 | Skyworks Solutions, Inc. | SWKS | 20 | $2 | 0.00% |
| 306 | Ameriprise Financial, Inc. | 03076C106 | 5 | $2 | 0.00% |
| 307 | Southern Copper Corporation | SCCO | 20 | $1 | 0.00% |
| 308 | Walgreens Boots Alliance Inc. | 931427108 | 25 | $1 | 0.00% |
| 309 | Corecare Sys Inc | 218908101 | 10,000 | $0 | 0.00% |