13F HOLDINGS REPORT
PLIMOTH TRUST CO LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001623678-23-000002
Total Value
$322.3M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 114,013 | $18.8M | 5.83% |
| 2 | Microsoft Corp | MSFT | 52,428 | $15.1M | 4.69% |
| 3 | JPMorgan Chase & Company | VYLD | 54,832 | $7.1M | 2.22% |
| 4 | Alphabet Inc. Cl A | GOOG | 63,338 | $6.6M | 2.04% |
| 5 | Invesco II Pfd-ETF | IVZ | 568,515 | $6.5M | 2.03% |
| 6 | Amazon.Com, Inc. | AMZN | 59,539 | $6.1M | 1.91% |
| 7 | Chevron Corp com | CVX | 37,372 | $6.1M | 1.89% |
| 8 | Vanguard Real Estate-ETF | 922908553 | 73,267 | $6.1M | 1.89% |
| 9 | Procter & Gamble Co | 742718109 | 35,830 | $5.3M | 1.65% |
| 10 | Applied Materials Inc. | 038222105 | 43,162 | $5.3M | 1.65% |
| 11 | Ishares Core U.S. Aggregate-ETF | 464287226 | 52,571 | $5.2M | 1.63% |
| 12 | Qualcomm Inc | QCOM | 39,430 | $5.0M | 1.56% |
| 13 | McDonald's Corp. | MCD | 16,980 | $4.7M | 1.47% |
| 14 | Wal-Mart Stores Inc | WMT | 31,228 | $4.6M | 1.43% |
| 15 | Johnson & Johnson | JNJ | 29,689 | $4.6M | 1.43% |
| 16 | Merck & Co. Inc. | MRK | 43,114 | $4.6M | 1.42% |
| 17 | Nvidia Corporation | NVDA | 16,426 | $4.6M | 1.42% |
| 18 | Salesforce Inc | CRM | 22,718 | $4.5M | 1.41% |
| 19 | AbbVie Inc | ABBV | 26,095 | $4.2M | 1.29% |
| 20 | UnitedHealth Group Inc. | UNH | 8,498 | $4.0M | 1.25% |
| 21 | Verizon Communications Inc. | VZ | 97,125 | $3.8M | 1.17% |
| 22 | Lowe's Companies, Inc. | 548661107 | 18,718 | $3.7M | 1.16% |
| 23 | Ishares MSCI International Quality-ETF | 46434V456 | 104,298 | $3.7M | 1.14% |
| 24 | Visa, Inc. | V | 15,367 | $3.5M | 1.08% |
| 25 | United Parcel Service | UPS | 17,013 | $3.3M | 1.02% |
| 26 | Select Sector SPDR-Technology - ETF | 81369Y803 | 21,131 | $3.2M | 0.99% |
| 27 | NextEra Energy Inc. | NEE-PW | 40,863 | $3.1M | 0.98% |
| 28 | Coca Cola | KO | 50,224 | $3.1M | 0.97% |
| 29 | Target Corp. | TGT | 18,808 | $3.1M | 0.97% |
| 30 | Chubb Ltd | CB | 15,657 | $3.0M | 0.94% |
| 31 | Caterpillar Inc. | CAT | 13,110 | $3.0M | 0.93% |
| 32 | Raytheon Technologies Corp | RTX | 30,182 | $3.0M | 0.92% |
| 33 | Intel Corp | INTC | 88,856 | $2.9M | 0.90% |
| 34 | Abbott Laboratories | ABLZF | 27,217 | $2.8M | 0.86% |
| 35 | Stryker Corp | SYK | 9,626 | $2.7M | 0.85% |
| 36 | Adobe Systems Inc. | ADBE | 7,074 | $2.7M | 0.85% |
| 37 | Home Depot, Inc. | HD | 9,237 | $2.7M | 0.85% |
| 38 | CVS Health Corp | CVS | 35,692 | $2.7M | 0.82% |
| 39 | Medtronic Hldg Ltd | MDT | 32,478 | $2.6M | 0.81% |
| 40 | Nike Inc. Class B | NKE | 20,708 | $2.5M | 0.79% |
| 41 | Exxon Mobil Corporation | XOM | 22,555 | $2.5M | 0.77% |
| 42 | Lilly, Eli & Co | LLY | 7,189 | $2.5M | 0.77% |
| 43 | Pfizer, Inc | PFE | 59,856 | $2.4M | 0.76% |
| 44 | Linde Plc | LIN | 6,793 | $2.4M | 0.75% |
| 45 | AT&T Inc. Com | T-PC | 124,854 | $2.4M | 0.75% |
| 46 | Bank Of America Corporation | 060505104 | 82,311 | $2.4M | 0.73% |
| 47 | Duke Energy Corp | DUKB | 24,332 | $2.3M | 0.73% |
| 48 | Cisco Systems, Inc. | CSCO | 41,843 | $2.2M | 0.68% |
| 49 | Global X US Preferred ETF | 37954Y657 | 109,778 | $2.2M | 0.68% |
| 50 | Union Pacific Corp | UNP | 10,704 | $2.2M | 0.67% |
| 51 | Regeneron Pharmaceuticals | REGN | 2,611 | $2.1M | 0.67% |
| 52 | The Walt Disney Company | 254687106 | 21,363 | $2.1M | 0.66% |
| 53 | Bristol Myers Squibb Co. | CELG-RI | 30,857 | $2.1M | 0.66% |
| 54 | Eaton Corp PLC | ETN | 12,268 | $2.1M | 0.65% |
| 55 | Pepsico Inc | PEP | 11,478 | $2.1M | 0.65% |
| 56 | Deere & Co. | DE | 4,891 | $2.0M | 0.63% |
| 57 | International Business Machines | INTR | 15,088 | $2.0M | 0.61% |
| 58 | ComCast Corporation Cl A | CCZ | 50,972 | $1.9M | 0.60% |
| 59 | Lockheed Martin Corporation | LMT | 4,079 | $1.9M | 0.60% |
| 60 | TJX Companies Inc. | 872540109 | 23,316 | $1.8M | 0.57% |
| 61 | Goldman Sachs Group Inc. | GSCE | 5,340 | $1.7M | 0.54% |
| 62 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 13,463 | $1.7M | 0.54% |
| 63 | Emerson Electric Co | EMR | 18,243 | $1.6M | 0.49% |
| 64 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 28,376 | $1.5M | 0.48% |
| 65 | MFC Vaneck ETF TR | 92189F429 | 87,386 | $1.5M | 0.48% |
| 66 | Public Storage | PSA-PS | 5,029 | $1.5M | 0.47% |
| 67 | Wisdomtree International Equity Fund ETF | WT | 29,161 | $1.5M | 0.45% |
| 68 | Sysco Corp | SYY | 18,399 | $1.4M | 0.44% |
| 69 | Toronto Dominion Bank | TORO | 23,668 | $1.4M | 0.44% |
| 70 | Alphabet Inc Cl C | GOOG | 13,610 | $1.4M | 0.44% |
| 71 | Dupont De Nemours Inc | DD | 18,974 | $1.4M | 0.42% |
| 72 | Berkshire Hathaway Inc Cl B | BRK-A | 4,219 | $1.3M | 0.40% |
| 73 | American Express Co | AXP | 7,690 | $1.3M | 0.39% |
| 74 | Darden Restaurants Inc. | DRI | 7,566 | $1.2M | 0.36% |
| 75 | Activision Blizzard Inc | 00507V109 | 13,654 | $1.2M | 0.36% |
| 76 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 7,470 | $1.1M | 0.35% |
| 77 | General Electric Co | 369604301 | 11,309 | $1.1M | 0.34% |
| 78 | Microchip Technology Inc. | MCHPP | 12,849 | $1.1M | 0.33% |
| 79 | Apple, Inc. | AAPL | 6,490 | $1.1M | 0.33% |
| 80 | Accenture PLC Cl A | ACN | 3,709 | $1.1M | 0.33% |
| 81 | Automatic Data Processing | ADP | 4,739 | $1.1M | 0.33% |
| 82 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 9,837 | $995,308 | 0.31% |
| 83 | Microsoft Corp | MSFT | 3,426 | $987,716 | 0.31% |
| 84 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 16,820 | $975,055 | 0.30% |
| 85 | Consolidated Edison Inc. | ED | 9,735 | $931,347 | 0.29% |
| 86 | Berkshire Hathaway, Inc. Cl A | BRK-A | 2 | $931,200 | 0.29% |
| 87 | Amgen Inc. | AMGN | 3,786 | $915,266 | 0.28% |
| 88 | Select Sector SPDR-Financial - ETF | 81369Y605 | 27,473 | $883,257 | 0.27% |
| 89 | Starbucks Corporation | SBUX | 8,449 | $879,794 | 0.27% |
| 90 | Southern Co | SOMN | 11,512 | $801,005 | 0.25% |
| 91 | Goldman Sachs Active Beta ETF | NVGLF | 9,829 | $798,311 | 0.25% |
| 92 | Blackrock Inc | BLK | 1,184 | $792,238 | 0.25% |
| 93 | Honeywell International Inc. | 438516106 | 4,117 | $786,841 | 0.24% |
| 94 | Kimberly-Clark Corp | KMB | 5,705 | $765,725 | 0.24% |
| 95 | Coca Cola | KO | 12,275 | $761,418 | 0.24% |
| 96 | Dow Inc | DOW | 13,674 | $749,609 | 0.23% |
| 97 | Altria Group Inc. | MO | 16,765 | $748,054 | 0.23% |
| 98 | Gilead Sciences, Inc. | GILD | 9,000 | $746,730 | 0.23% |
| 99 | Truist Financial Corp | 89832Q109 | 21,134 | $720,669 | 0.22% |
| 100 | Philip Morris Intl Inc. | 718172109 | 7,371 | $716,830 | 0.22% |
| 101 | Principal Financial Group Inc. | PFG | 9,638 | $716,296 | 0.22% |
| 102 | Costco Wholesale Corporation | 22160K105 | 1,428 | $709,530 | 0.22% |
| 103 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 9,488 | $708,848 | 0.22% |
| 104 | Vanguard Mega Cap Value ETF | 921910840 | 6,940 | $701,079 | 0.22% |
| 105 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 12,575 | $696,152 | 0.22% |
| 106 | Intuit Inc | INTU | 1,545 | $688,807 | 0.21% |
| 107 | JPMorgan Chase & Company | VYLD | 5,270 | $686,734 | 0.21% |
| 108 | MetLife Inc. Com | MET-PF | 11,826 | $685,198 | 0.21% |
| 109 | Vanguard Index Mid-Cap ETF | 922908629 | 3,208 | $676,631 | 0.21% |
| 110 | National Grid Plc-SP ADR | NMPWP | 9,799 | $666,234 | 0.21% |
| 111 | Eaton Corp PLC | ETN | 3,860 | $661,372 | 0.21% |
| 112 | Chipotle Mexican Grill Inc. | CMG | 383 | $654,275 | 0.20% |
| 113 | Dominion Energy Inc. | D | 11,295 | $631,503 | 0.20% |
| 114 | Entergy Corp. | ENO | 5,810 | $625,969 | 0.19% |
| 115 | Exelon Corp. | EXC | 13,942 | $584,030 | 0.18% |
| 116 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 13,808 | $565,852 | 0.18% |
| 117 | iShares S&P 500 Index - ETF | 464287200 | 1,360 | $559,069 | 0.17% |
| 118 | T Rowe Price Group Inc | TROW | 4,828 | $545,081 | 0.17% |
| 119 | Iron Mountain Inc. | 46284V101 | 10,078 | $533,227 | 0.17% |
| 120 | Ameriprise Financial, Inc. | 03076C106 | 1,720 | $527,180 | 0.16% |
| 121 | Invesco II Pfd-ETF | IVZ | 44,498 | $510,837 | 0.16% |
| 122 | Select Sector SPDR-Energy - ETF | 81369Y506 | 5,892 | $488,034 | 0.15% |
| 123 | Nucor Corporation | NUE | 3,150 | $486,581 | 0.15% |
| 124 | Air Products & Chemicals | AIIR | 1,693 | $486,247 | 0.15% |
| 125 | AbbVie Inc | ABBV | 3,026 | $482,254 | 0.15% |
| 126 | Cognizant Tech Solutions-A | CTSH | 7,706 | $469,527 | 0.15% |
| 127 | Southern Copper Corporation | SCCO | 6,125 | $467,031 | 0.14% |
| 128 | Prudential Financial Inc. | PUKPF | 5,635 | $466,240 | 0.14% |
| 129 | Procter & Gamble Co | 742718109 | 3,128 | $465,102 | 0.14% |
| 130 | Wal-Mart Stores Inc | WMT | 3,110 | $458,570 | 0.14% |
| 131 | American Tower Corporation REIT | 03027X100 | 2,120 | $433,201 | 0.13% |
| 132 | The Travelers Companies Inc. | TRV | 2,506 | $429,553 | 0.13% |
| 133 | Meta Platforms Inc | META | 2,012 | $426,423 | 0.13% |
| 134 | Danaher Corp. Com | 235851102 | 1,680 | $423,427 | 0.13% |
| 135 | Johnson & Johnson | JNJ | 2,704 | $419,120 | 0.13% |
| 136 | Chevron Corp com | CVX | 2,550 | $416,058 | 0.13% |
| 137 | Analog Devices Inc. | ADI | 2,090 | $412,190 | 0.13% |
| 138 | Thermo Fisher Scientific Inc | TMO | 701 | $404,035 | 0.13% |
| 139 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 13,923 | $397,641 | 0.12% |
| 140 | McDonald's Corp. | MCD | 1,422 | $397,605 | 0.12% |
| 141 | Oracle Corp. | ORCL-PD | 4,189 | $389,242 | 0.12% |
| 142 | Merck & Co. Inc. | MRK | 3,635 | $386,728 | 0.12% |
| 143 | Cummins, Inc. | CMI | 1,561 | $372,892 | 0.12% |
| 144 | Independent Bank Corp Mass | 453836108 | 5,665 | $371,737 | 0.12% |
| 145 | Home Depot, Inc. | HD | 1,235 | $364,473 | 0.11% |
| 146 | PPL Corporation | PPLC | 13,080 | $363,493 | 0.11% |
| 147 | Capital One Financial Corp. | 14040H105 | 3,743 | $359,927 | 0.11% |
| 148 | Fedex Corp. | FDX | 1,565 | $357,587 | 0.11% |
| 149 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 9,385 | $350,811 | 0.11% |
| 150 | Consolidated Edison Inc. | ED | 3,655 | $349,674 | 0.11% |
| 151 | Verizon Communications Inc. | VZ | 8,855 | $344,371 | 0.11% |
| 152 | American Express Co | AXP | 2,082 | $343,426 | 0.11% |
| 153 | Edwards Lifesciences Corp | EW | 4,073 | $336,959 | 0.10% |
| 154 | State Street Corp. | STT-PG | 4,430 | $335,307 | 0.10% |
| 155 | Amazon.Com, Inc. | AMZN | 3,236 | $334,246 | 0.10% |
| 156 | Pfizer, Inc | PFE | 8,095 | $330,276 | 0.10% |
| 157 | International Business Machines | INTR | 2,510 | $329,036 | 0.10% |
| 158 | Humana Inc | HUM | 663 | $321,860 | 0.10% |
| 159 | AT&T Inc. Com | T-PC | 16,390 | $315,508 | 0.10% |
| 160 | GE Healthcare Technologies Inc | GEHC | 3,814 | $312,862 | 0.10% |
| 161 | Service Corp. Intl. | 817565104 | 4,460 | $306,759 | 0.10% |
| 162 | Vanguard Russell 2000 ETF | 92206C664 | 4,251 | $306,412 | 0.10% |
| 163 | United Parcel Service | UPS | 1,575 | $305,534 | 0.09% |
| 164 | Campbell Soup Co | CPB | 5,415 | $297,717 | 0.09% |
| 165 | International Paper | 460146103 | 8,174 | $294,754 | 0.09% |
| 166 | Pepsico Inc | PEP | 1,598 | $291,315 | 0.09% |
| 167 | Truist Financial Corp | 89832Q109 | 8,494 | $289,645 | 0.09% |
| 168 | Target Corp. | TGT | 1,737 | $287,699 | 0.09% |
| 169 | Bristol Myers Squibb Co. | CELG-RI | 4,060 | $281,399 | 0.09% |
| 170 | iShares S&P SmallCap 600 Index - ETF | 464287804 | 2,873 | $277,819 | 0.09% |
| 171 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 5,442 | $275,039 | 0.09% |
| 172 | Qualcomm Inc | QCOM | 2,091 | $266,770 | 0.08% |
| 173 | Alphabet Inc. Cl A | GOOG | 2,534 | $262,852 | 0.08% |
| 174 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 3,781 | $255,936 | 0.08% |
| 175 | Check Point Software | M22465104 | 1,935 | $251,550 | 0.08% |
| 176 | NextEra Energy Inc. | NEE-PW | 3,215 | $247,812 | 0.08% |
| 177 | GSK PLC SPON ADR | GLAXF | 6,920 | $246,214 | 0.08% |
| 178 | Lilly, Eli & Co | LLY | 710 | $243,828 | 0.08% |
| 179 | 3M Company | MMM | 2,262 | $237,759 | 0.07% |
| 180 | Cigna Group | 125523100 | 919 | $234,832 | 0.07% |
| 181 | Toronto Dominion Bank | TORO | 3,904 | $233,850 | 0.07% |
| 182 | HP Inc. | HPQ | 7,790 | $228,637 | 0.07% |
| 183 | ConocoPhillips | COP | 2,241 | $222,330 | 0.07% |
| 184 | Skyworks Solutions, Inc. | SWKS | 1,819 | $214,606 | 0.07% |
| 185 | Walgreens Boots Alliance Inc. | 931427108 | 6,115 | $211,457 | 0.07% |
| 186 | Select Sector SPDR-Materials - ETF | 81369Y100 | 2,593 | $209,151 | 0.06% |
| 187 | Exxon Mobil Corporation | XOM | 1,885 | $206,709 | 0.06% |
| 188 | Baxter International, Inc. | 071813109 | 4,996 | $202,638 | 0.06% |
| 189 | Phillips 66 | PSX | 1,952 | $197,894 | 0.06% |
| 190 | Lowe's Companies, Inc. | 548661107 | 989 | $197,770 | 0.06% |
| 191 | Honeywell International Inc. | 438516106 | 1,015 | $193,987 | 0.06% |
| 192 | Intel Corp | INTC | 5,935 | $193,896 | 0.06% |
| 193 | MFC Vaneck ETF TR | 92189F429 | 10,876 | $191,961 | 0.06% |
| 194 | Independent Bank Corp Mass | 453836108 | 2,735 | $179,471 | 0.06% |
| 195 | Vanguard Real Estate-ETF | 922908553 | 2,139 | $177,623 | 0.06% |
| 196 | S&P Global | SPGI | 510 | $175,833 | 0.05% |
| 197 | Lockheed Martin Corporation | LMT | 350 | $165,456 | 0.05% |
| 198 | Ishares Core U.S. Aggregate-ETF | 464287226 | 1,652 | $164,605 | 0.05% |
| 199 | Raytheon Technologies Corp | RTX | 1,680 | $164,522 | 0.05% |
| 200 | Abbott Laboratories | ABLZF | 1,584 | $160,396 | 0.05% |
| 201 | General Electric Co | 369604301 | 1,673 | $159,939 | 0.05% |
| 202 | Automatic Data Processing | ADP | 695 | $154,728 | 0.05% |
| 203 | Visa, Inc. | V | 664 | $149,705 | 0.05% |
| 204 | ConocoPhillips | COP | 1,487 | $147,525 | 0.05% |
| 205 | Applied Materials Inc. | 038222105 | 1,188 | $145,922 | 0.05% |
| 206 | Deere & Co. | DE | 353 | $145,747 | 0.05% |
| 207 | Unilever PLC Sponsored ADR New | UNLYF | 2,770 | $143,846 | 0.04% |
| 208 | CVS Health Corp | CVS | 1,904 | $141,486 | 0.04% |
| 209 | Microchip Technology Inc. | MCHPP | 1,650 | $138,237 | 0.04% |
| 210 | Kimberly-Clark Corp | KMB | 1,025 | $137,576 | 0.04% |
| 211 | Select Sector SPDR-Technology - ETF | 81369Y803 | 911 | $137,570 | 0.04% |
| 212 | UnitedHealth Group Inc. | UNH | 291 | $137,524 | 0.04% |
| 213 | Chubb Ltd | CB | 700 | $135,926 | 0.04% |
| 214 | Nvidia Corporation | NVDA | 479 | $133,052 | 0.04% |
| 215 | Cisco Systems, Inc. | CSCO | 2,533 | $132,413 | 0.04% |
| 216 | Duke Energy Corp | DUKB | 1,355 | $130,717 | 0.04% |
| 217 | Stryker Corp | SYK | 409 | $116,757 | 0.04% |
| 218 | Bank Of America Corporation | 060505104 | 4,021 | $115,001 | 0.04% |
| 219 | Goldman Sachs Active Beta ETF | NVGLF | 1,380 | $112,084 | 0.03% |
| 220 | Salesforce Inc | CRM | 542 | $108,281 | 0.03% |
| 221 | Nike Inc. Class B | NKE | 854 | $104,735 | 0.03% |
| 222 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 1,845 | $102,139 | 0.03% |
| 223 | Caterpillar Inc. | CAT | 440 | $100,690 | 0.03% |
| 224 | ComCast Corporation Cl A | CCZ | 2,532 | $95,988 | 0.03% |
| 225 | Unilever PLC Sponsored ADR New | UNLYF | 1,830 | $95,032 | 0.03% |
| 226 | The Walt Disney Company | 254687106 | 948 | $94,923 | 0.03% |
| 227 | Adobe Systems Inc. | ADBE | 243 | $93,645 | 0.03% |
| 228 | Vanguard Mega Cap Value ETF | 921910840 | 900 | $90,918 | 0.03% |
| 229 | Dupont De Nemours Inc | DD | 1,232 | $88,421 | 0.03% |
| 230 | S&P Global | SPGI | 235 | $81,021 | 0.03% |
| 231 | Medtronic Hldg Ltd | MDT | 983 | $79,249 | 0.02% |
| 232 | Alphabet Inc Cl C | GOOG | 760 | $79,040 | 0.02% |
| 233 | Sysco Corp | SYY | 976 | $75,376 | 0.02% |
| 234 | Berkshire Hathaway Inc Cl B | BRK-A | 235 | $72,561 | 0.02% |
| 235 | Exelon Corp. | EXC | 1,720 | $72,051 | 0.02% |
| 236 | Entergy Corp. | ENO | 660 | $71,108 | 0.02% |
| 237 | National Grid Plc-SP ADR | NMPWP | 1,045 | $71,050 | 0.02% |
| 238 | 3M Company | MMM | 663 | $69,688 | 0.02% |
| 239 | Linde Plc | LIN | 193 | $68,600 | 0.02% |
| 240 | Union Pacific Corp | UNP | 336 | $67,623 | 0.02% |
| 241 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 1,315 | $66,460 | 0.02% |
| 242 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 497 | $64,342 | 0.02% |
| 243 | Dow Inc | DOW | 1,075 | $58,932 | 0.02% |
| 244 | Phillips 66 | PSX | 574 | $58,192 | 0.02% |
| 245 | Amgen Inc. | AMGN | 235 | $56,811 | 0.02% |
| 246 | Global X US Preferred ETF | 37954Y657 | 2,817 | $55,946 | 0.02% |
| 247 | TJX Companies Inc. | 872540109 | 707 | $55,401 | 0.02% |
| 248 | Dominion Energy Inc. | D | 960 | $53,674 | 0.02% |
| 249 | Blackrock Inc | BLK | 80 | $53,530 | 0.02% |
| 250 | International Paper | 460146103 | 1,448 | $52,215 | 0.02% |
| 251 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 313 | $46,806 | 0.01% |
| 252 | Select Sector SPDR-Financial - ETF | 81369Y605 | 1,445 | $46,457 | 0.01% |
| 253 | GE Healthcare Technologies Inc | GEHC | 556 | $45,609 | 0.01% |
| 254 | Principal Financial Group Inc. | PFG | 590 | $43,849 | 0.01% |
| 255 | Ishares MSCI International Quality-ETF | 46434V456 | 1,219 | $43,031 | 0.01% |
| 256 | Regeneron Pharmaceuticals | REGN | 52 | $42,727 | 0.01% |
| 257 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 412 | $41,686 | 0.01% |
| 258 | HP Inc. | HPQ | 1,325 | $38,889 | 0.01% |
| 259 | Goldman Sachs Group Inc. | GSCE | 109 | $35,655 | 0.01% |
| 260 | Campbell Soup Co | CPB | 625 | $34,363 | 0.01% |
| 261 | Altria Group Inc. | MO | 770 | $34,357 | 0.01% |
| 262 | Emerson Electric Co | EMR | 394 | $34,333 | 0.01% |
| 263 | The Travelers Companies Inc. | TRV | 200 | $34,282 | 0.01% |
| 264 | Darden Restaurants Inc. | DRI | 220 | $34,135 | 0.01% |
| 265 | Nucor Corporation | NUE | 215 | $33,211 | 0.01% |
| 266 | Accenture PLC Cl A | ACN | 113 | $32,297 | 0.01% |
| 267 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 396 | $29,585 | 0.01% |
| 268 | Analog Devices Inc. | ADI | 138 | $27,216 | 0.01% |
| 269 | Activision Blizzard Inc | 00507V109 | 299 | $25,591 | 0.01% |
| 270 | Gilead Sciences, Inc. | GILD | 300 | $24,891 | 0.01% |
| 271 | PPL Corporation | PPLC | 850 | $23,622 | 0.01% |
| 272 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 402 | $23,304 | 0.01% |
| 273 | Cognizant Tech Solutions-A | CTSH | 355 | $21,630 | 0.01% |
| 274 | T Rowe Price Group Inc | TROW | 178 | $20,096 | 0.01% |
| 275 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 435 | $17,826 | 0.01% |
| 276 | Select Sector SPDR-Energy - ETF | 81369Y506 | 211 | $17,477 | 0.01% |
| 277 | Wisdomtree International Equity Fund ETF | WT | 325 | $16,162 | 0.01% |
| 278 | Baxter International, Inc. | 071813109 | 333 | $13,506 | 0.00% |
| 279 | Select Sector SPDR-Materials - ETF | 81369Y100 | 164 | $13,228 | 0.00% |
| 280 | Oracle Corp. | ORCL-PD | 141 | $13,102 | 0.00% |
| 281 | Check Point Software | M22465104 | 100 | $13,000 | 0.00% |
| 282 | Starbucks Corporation | SBUX | 112 | $11,663 | 0.00% |
| 283 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 159 | $10,763 | 0.00% |
| 284 | Cummins, Inc. | CMI | 45 | $10,750 | 0.00% |
| 285 | American Tower Corporation REIT | 03027X100 | 45 | $9,195 | 0.00% |
| 286 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 310 | $8,854 | 0.00% |
| 287 | Thermo Fisher Scientific Inc | TMO | 15 | $8,646 | 0.00% |
| 288 | Costco Wholesale Corporation | 22160K105 | 17 | $8,447 | 0.00% |
| 289 | State Street Corp. | STT-PG | 100 | $7,569 | 0.00% |
| 290 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 174 | $6,504 | 0.00% |
| 291 | MetLife Inc. Com | MET-PF | 107 | $6,200 | 0.00% |
| 292 | Capital One Financial Corp. | 14040H105 | 60 | $5,770 | 0.00% |
| 293 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 100 | $5,457 | 0.00% |
| 294 | Chipotle Mexican Grill Inc. | CMG | 3 | $5,125 | 0.00% |
| 295 | Prudential Financial Inc. | PUKPF | 60 | $4,964 | 0.00% |
| 296 | Air Products & Chemicals | AIIR | 15 | $4,308 | 0.00% |
| 297 | Southern Co | SOMN | 60 | $4,175 | 0.00% |
| 298 | Vanguard Index Mid-Cap ETF | 922908629 | 18 | $3,797 | 0.00% |
| 299 | Vanguard Russell 2000 ETF | 92206C664 | 37 | $2,667 | 0.00% |
| 300 | Skyworks Solutions, Inc. | SWKS | 20 | $2,360 | 0.00% |
| 301 | Ameriprise Financial, Inc. | 03076C106 | 5 | $1,533 | 0.00% |
| 302 | Southern Copper Corporation | SCCO | 20 | $1,525 | 0.00% |
| 303 | Walgreens Boots Alliance Inc. | 931427108 | 25 | $865 | 0.00% |
| 304 | Corecare Sys Inc | 218908101 | 10,000 | $0 | 0.00% |