13F HOLDINGS REPORT
PLIMOTH TRUST CO LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001623678-23-000003
Total Value
$334.3M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 111,865 | $21.7M | 6.49% |
| 2 | Microsoft Corp | MSFT | 51,708 | $17.6M | 5.27% |
| 3 | JPMorgan Chase & Company | VYLD | 54,793 | $8.0M | 2.38% |
| 4 | Amazon.Com, Inc. | AMZN | 59,408 | $7.7M | 2.32% |
| 5 | Alphabet Inc. Cl A | GOOG | 63,074 | $7.5M | 2.26% |
| 6 | Invesco II Pfd-ETF | IVZ | 556,088 | $6.3M | 1.89% |
| 7 | Applied Materials Inc. | 038222105 | 42,837 | $6.2M | 1.85% |
| 8 | Vanguard Real Estate-ETF | 922908553 | 72,813 | $6.1M | 1.82% |
| 9 | Chevron Corp com | CVX | 38,071 | $6.0M | 1.79% |
| 10 | Procter & Gamble Co | 742718109 | 35,810 | $5.4M | 1.63% |
| 11 | Ishares Core U.S. Aggregate-ETF | 464287226 | 53,610 | $5.3M | 1.57% |
| 12 | Nvidia Corporation | NVDA | 12,004 | $5.1M | 1.52% |
| 13 | McDonald's Corp. | MCD | 16,880 | $5.0M | 1.51% |
| 14 | Johnson & Johnson | JNJ | 29,797 | $4.9M | 1.48% |
| 15 | Wal-Mart Stores Inc | WMT | 31,228 | $4.9M | 1.47% |
| 16 | Merck & Co. Inc. | MRK | 42,471 | $4.9M | 1.47% |
| 17 | Qualcomm Inc | QCOM | 40,083 | $4.8M | 1.43% |
| 18 | Salesforce Inc | CRM | 22,388 | $4.7M | 1.41% |
| 19 | UnitedHealth Group Inc. | UNH | 8,655 | $4.2M | 1.24% |
| 20 | Lowe's Companies, Inc. | 548661107 | 18,362 | $4.1M | 1.24% |
| 21 | Ishares MSCI International Quality-ETF | 46434V456 | 108,843 | $3.9M | 1.16% |
| 22 | Visa, Inc. | V | 15,860 | $3.8M | 1.13% |
| 23 | AbbVie Inc | ABBV | 26,229 | $3.5M | 1.06% |
| 24 | Adobe Systems Inc. | ADBE | 7,096 | $3.5M | 1.04% |
| 25 | Verizon Communications Inc. | VZ | 93,135 | $3.5M | 1.04% |
| 26 | Lilly, Eli & Co | LLY | 7,054 | $3.3M | 0.99% |
| 27 | Caterpillar Inc. | CAT | 13,154 | $3.2M | 0.97% |
| 28 | Select Sector SPDR-Technology - ETF | 81369Y803 | 17,993 | $3.1M | 0.94% |
| 29 | Coca Cola | KO | 50,899 | $3.1M | 0.92% |
| 30 | RTX Corporation | RTX | 31,165 | $3.1M | 0.91% |
| 31 | Chubb Ltd | CB | 15,845 | $3.1M | 0.91% |
| 32 | NextEra Energy Inc. | NEE-PW | 40,957 | $3.0M | 0.91% |
| 33 | United Parcel Service | UPS | 16,815 | $3.0M | 0.90% |
| 34 | Abbott Laboratories | ABLZF | 27,637 | $3.0M | 0.90% |
| 35 | Stryker Corp | SYK | 9,515 | $2.9M | 0.87% |
| 36 | Intel Corp | INTC | 85,323 | $2.9M | 0.85% |
| 37 | Medtronic Hldg Ltd | MDT | 32,075 | $2.8M | 0.85% |
| 38 | Home Depot, Inc. | HD | 9,072 | $2.8M | 0.84% |
| 39 | Linde Plc | LIN | 7,249 | $2.8M | 0.83% |
| 40 | CVS Health Corp | CVS | 38,907 | $2.7M | 0.80% |
| 41 | Bank Of America Corporation | 060505104 | 91,861 | $2.6M | 0.79% |
| 42 | Exxon Mobil Corporation | XOM | 23,773 | $2.5M | 0.76% |
| 43 | Target Corp. | TGT | 18,413 | $2.4M | 0.73% |
| 44 | Eaton Corp PLC | ETN | 11,968 | $2.4M | 0.72% |
| 45 | Nike Inc. Class B | NKE | 20,990 | $2.3M | 0.69% |
| 46 | Union Pacific Corp | UNP | 10,945 | $2.2M | 0.67% |
| 47 | Pfizer, Inc | PFE | 60,581 | $2.2M | 0.66% |
| 48 | Duke Energy Corp | DUKB | 23,958 | $2.1M | 0.64% |
| 49 | ComCast Corporation Cl A | CCZ | 51,140 | $2.1M | 0.64% |
| 50 | Pepsico Inc | PEP | 11,418 | $2.1M | 0.63% |
| 51 | Deere & Co. | DE | 5,209 | $2.1M | 0.63% |
| 52 | Cisco Systems, Inc. | CSCO | 40,086 | $2.1M | 0.62% |
| 53 | Global X US Preferred ETF | 37954Y657 | 106,440 | $2.1M | 0.62% |
| 54 | AT&T Inc. Com | T-PC | 125,989 | $2.0M | 0.60% |
| 55 | TJX Companies Inc. | 872540109 | 23,466 | $2.0M | 0.60% |
| 56 | International Business Machines | INTR | 14,643 | $2.0M | 0.59% |
| 57 | The Walt Disney Company | 254687106 | 21,873 | $2.0M | 0.58% |
| 58 | Bristol Myers Squibb Co. | CELG-RI | 29,807 | $1.9M | 0.57% |
| 59 | Lockheed Martin Corporation | LMT | 4,125 | $1.9M | 0.57% |
| 60 | Regeneron Pharmaceuticals | REGN | 2,592 | $1.9M | 0.56% |
| 61 | Goldman Sachs Group Inc. | GSCE | 5,692 | $1.8M | 0.55% |
| 62 | Emerson Electric Co | EMR | 18,851 | $1.7M | 0.51% |
| 63 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 12,537 | $1.7M | 0.50% |
| 64 | Alphabet Inc Cl C | GOOG | 13,345 | $1.6M | 0.48% |
| 65 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 28,302 | $1.6M | 0.47% |
| 66 | American Express Co | AXP | 8,754 | $1.5M | 0.46% |
| 67 | MFC Vaneck ETF TR | 92189F429 | 85,481 | $1.5M | 0.45% |
| 68 | Berkshire Hathaway Inc Cl B | BRK-A | 4,299 | $1.5M | 0.44% |
| 69 | Public Storage | PSA-PS | 5,018 | $1.5M | 0.44% |
| 70 | Toronto Dominion Bank | TORO | 23,423 | $1.5M | 0.43% |
| 71 | Sysco Corp | SYY | 19,207 | $1.4M | 0.43% |
| 72 | Wisdomtree International Equity Fund ETF | WT | 25,426 | $1.3M | 0.38% |
| 73 | Apple, Inc. | AAPL | 6,455 | $1.3M | 0.37% |
| 74 | Darden Restaurants Inc. | DRI | 7,421 | $1.2M | 0.37% |
| 75 | General Electric Co | 369604301 | 11,092 | $1.2M | 0.36% |
| 76 | Dupont De Nemours Inc | DD | 16,946 | $1.2M | 0.36% |
| 77 | Accenture PLC Cl A | ACN | 3,883 | $1.2M | 0.36% |
| 78 | Select Sector SPDR-Financial - ETF | 81369Y605 | 34,146 | $1.2M | 0.34% |
| 79 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 6,728 | $1.1M | 0.34% |
| 80 | Microsoft Corp | MSFT | 3,346 | $1.1M | 0.34% |
| 81 | Activision Blizzard Inc | 00507V109 | 13,470 | $1.1M | 0.34% |
| 82 | Microchip Technology Inc. | MCHPP | 11,959 | $1.1M | 0.32% |
| 83 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 9,752 | $1.0M | 0.31% |
| 84 | Berkshire Hathaway, Inc. Cl A | BRK-A | 2 | $1.0M | 0.31% |
| 85 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 15,873 | $1.0M | 0.31% |
| 86 | Automatic Data Processing | ADP | 4,304 | $945,976 | 0.28% |
| 87 | Consolidated Edison Inc. | ED | 9,710 | $877,784 | 0.26% |
| 88 | Honeywell International Inc. | 438516106 | 4,032 | $836,640 | 0.25% |
| 89 | Goldman Sachs Active Beta ETF | NVGLF | 9,504 | $829,699 | 0.25% |
| 90 | Amgen Inc. | AMGN | 3,736 | $829,467 | 0.25% |
| 91 | Blackrock Inc | BLK | 1,181 | $816,236 | 0.24% |
| 92 | Kimberly-Clark Corp | KMB | 5,660 | $781,420 | 0.23% |
| 93 | Southern Co | SOMN | 11,082 | $778,511 | 0.23% |
| 94 | Eaton Corp PLC | ETN | 3,850 | $774,235 | 0.23% |
| 95 | JPMorgan Chase & Company | VYLD | 5,250 | $763,560 | 0.23% |
| 96 | Starbucks Corporation | SBUX | 7,609 | $753,748 | 0.23% |
| 97 | Altria Group Inc. | MO | 16,390 | $742,467 | 0.22% |
| 98 | Coca Cola | KO | 12,275 | $739,201 | 0.22% |
| 99 | Vanguard Mega Cap Value ETF | 921910840 | 6,940 | $720,094 | 0.22% |
| 100 | Vanguard Index Mid-Cap ETF | 922908629 | 3,269 | $719,703 | 0.22% |
| 101 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 9,679 | $717,891 | 0.21% |
| 102 | Principal Financial Group Inc. | PFG | 9,453 | $716,916 | 0.21% |
| 103 | Philip Morris Intl Inc. | 718172109 | 7,316 | $714,188 | 0.21% |
| 104 | Dow Inc | DOW | 13,243 | $705,322 | 0.21% |
| 105 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 11,375 | $693,989 | 0.21% |
| 106 | Gilead Sciences, Inc. | GILD | 8,950 | $689,777 | 0.21% |
| 107 | Costco Wholesale Corporation | 22160K105 | 1,242 | $668,668 | 0.20% |
| 108 | National Grid Plc-SP ADR | NMPWP | 9,771 | $657,881 | 0.20% |
| 109 | MetLife Inc. Com | MET-PF | 11,476 | $648,738 | 0.19% |
| 110 | Intuit Inc | INTU | 1,380 | $632,302 | 0.19% |
| 111 | Truist Financial Corp | 89832Q109 | 19,984 | $606,514 | 0.18% |
| 112 | iShares S&P 500 Index - ETF | 464287200 | 1,357 | $604,828 | 0.18% |
| 113 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 14,303 | $601,441 | 0.18% |
| 114 | Dominion Energy Inc. | D | 11,190 | $579,530 | 0.17% |
| 115 | Iron Mountain Inc. | 46284V101 | 10,078 | $572,632 | 0.17% |
| 116 | Exelon Corp. | EXC | 13,824 | $563,190 | 0.17% |
| 117 | Entergy Corp. | ENO | 5,750 | $559,878 | 0.17% |
| 118 | Ameriprise Financial, Inc. | 03076C106 | 1,675 | $556,368 | 0.17% |
| 119 | T Rowe Price Group Inc | TROW | 4,608 | $516,188 | 0.15% |
| 120 | Nucor Corporation | NUE | 3,060 | $501,779 | 0.15% |
| 121 | Wal-Mart Stores Inc | WMT | 3,110 | $488,830 | 0.15% |
| 122 | Air Products & Chemicals | AIIR | 1,613 | $483,142 | 0.14% |
| 123 | Oracle Corp. | ORCL-PD | 4,054 | $482,791 | 0.14% |
| 124 | Procter & Gamble Co | 742718109 | 3,128 | $474,643 | 0.14% |
| 125 | Select Sector SPDR-Energy - ETF | 81369Y506 | 5,635 | $457,393 | 0.14% |
| 126 | Southern Copper Corporation | SCCO | 6,275 | $450,169 | 0.13% |
| 127 | Johnson & Johnson | JNJ | 2,699 | $446,738 | 0.13% |
| 128 | Invesco II Pfd-ETF | IVZ | 39,165 | $445,306 | 0.13% |
| 129 | The Travelers Companies Inc. | TRV | 2,486 | $431,719 | 0.13% |
| 130 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 14,773 | $425,315 | 0.13% |
| 131 | McDonald's Corp. | MCD | 1,422 | $424,339 | 0.13% |
| 132 | Amazon.Com, Inc. | AMZN | 3,236 | $421,845 | 0.13% |
| 133 | Merck & Co. Inc. | MRK | 3,635 | $419,443 | 0.13% |
| 134 | American Tower Corporation REIT | 03027X100 | 2,145 | $416,001 | 0.12% |
| 135 | Danaher Corp. Com | 235851102 | 1,720 | $412,800 | 0.12% |
| 136 | Meta Platforms Inc | META | 1,432 | $410,955 | 0.12% |
| 137 | Prudential Financial Inc. | PUKPF | 4,615 | $407,135 | 0.12% |
| 138 | AbbVie Inc | ABBV | 3,021 | $407,019 | 0.12% |
| 139 | Analog Devices Inc. | ADI | 2,085 | $406,179 | 0.12% |
| 140 | Capital One Financial Corp. | 14040H105 | 3,668 | $401,169 | 0.12% |
| 141 | Chevron Corp com | CVX | 2,545 | $400,456 | 0.12% |
| 142 | Cognizant Tech Solutions-A | CTSH | 6,116 | $399,252 | 0.12% |
| 143 | Home Depot, Inc. | HD | 1,235 | $383,640 | 0.11% |
| 144 | Edwards Lifesciences Corp | EW | 4,048 | $381,848 | 0.11% |
| 145 | Cummins, Inc. | CMI | 1,551 | $380,243 | 0.11% |
| 146 | Fedex Corp. | FDX | 1,505 | $373,090 | 0.11% |
| 147 | American Express Co | AXP | 2,082 | $362,684 | 0.11% |
| 148 | Thermo Fisher Scientific Inc | TMO | 666 | $347,486 | 0.10% |
| 149 | PPL Corporation | PPLC | 13,080 | $346,097 | 0.10% |
| 150 | iShares S&P SmallCap 600 Index - ETF | 464287804 | 3,423 | $341,102 | 0.10% |
| 151 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 9,041 | $340,755 | 0.10% |
| 152 | International Business Machines | INTR | 2,510 | $335,863 | 0.10% |
| 153 | Lilly, Eli & Co | LLY | 710 | $332,976 | 0.10% |
| 154 | Consolidated Edison Inc. | ED | 3,655 | $330,412 | 0.10% |
| 155 | Verizon Communications Inc. | VZ | 8,755 | $325,598 | 0.10% |
| 156 | Vanguard Russell 2000 ETF | 92206C664 | 4,125 | $311,933 | 0.09% |
| 157 | Alphabet Inc. Cl A | GOOG | 2,534 | $303,320 | 0.09% |
| 158 | GE Healthcare Technologies Inc | GEHC | 3,676 | $298,638 | 0.09% |
| 159 | Pfizer, Inc | PFE | 8,095 | $296,925 | 0.09% |
| 160 | Humana Inc | HUM | 659 | $294,659 | 0.09% |
| 161 | Pepsico Inc | PEP | 1,583 | $293,203 | 0.09% |
| 162 | Service Corp. Intl. | 817565104 | 4,460 | $288,071 | 0.09% |
| 163 | United Parcel Service | UPS | 1,575 | $282,319 | 0.08% |
| 164 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 5,442 | $273,025 | 0.08% |
| 165 | AT&T Inc. Com | T-PC | 16,390 | $261,421 | 0.08% |
| 166 | Bristol Myers Squibb Co. | CELG-RI | 4,060 | $259,637 | 0.08% |
| 167 | Cigna Group | 125523100 | 919 | $257,871 | 0.08% |
| 168 | Truist Financial Corp | 89832Q109 | 8,494 | $257,793 | 0.08% |
| 169 | Independent Bank Corp Mass | 453836108 | 5,665 | $252,149 | 0.08% |
| 170 | Qualcomm Inc | QCOM | 2,091 | $248,913 | 0.07% |
| 171 | Campbell Soup Co | CPB | 5,415 | $247,520 | 0.07% |
| 172 | State Street Corp. | STT-PG | 3,380 | $247,348 | 0.07% |
| 173 | GSK PLC SPON ADR | GLAXF | 6,920 | $246,629 | 0.07% |
| 174 | International Paper | 460146103 | 7,659 | $243,633 | 0.07% |
| 175 | Toronto Dominion Bank | TORO | 3,904 | $242,087 | 0.07% |
| 176 | NextEra Energy Inc. | NEE-PW | 3,210 | $238,182 | 0.07% |
| 177 | Check Point Software | M22465104 | 1,875 | $235,538 | 0.07% |
| 178 | ConocoPhillips | COP | 2,241 | $232,190 | 0.07% |
| 179 | HP Inc. | HPQ | 7,440 | $228,482 | 0.07% |
| 180 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 3,477 | $227,535 | 0.07% |
| 181 | Target Corp. | TGT | 1,717 | $226,472 | 0.07% |
| 182 | Baxter International, Inc. | 071813109 | 4,966 | $226,251 | 0.07% |
| 183 | Lowe's Companies, Inc. | 548661107 | 989 | $223,217 | 0.07% |
| 184 | Honeywell International Inc. | 438516106 | 1,015 | $210,613 | 0.06% |
| 185 | 3M Company | MMM | 2,092 | $209,388 | 0.06% |
| 186 | Nvidia Corporation | NVDA | 479 | $202,627 | 0.06% |
| 187 | Exxon Mobil Corporation | XOM | 1,885 | $202,166 | 0.06% |
| 188 | Select Sector SPDR-Materials - ETF | 81369Y100 | 2,408 | $199,551 | 0.06% |
| 189 | Intel Corp | INTC | 5,930 | $198,299 | 0.06% |
| 190 | AFLAC, Inc. | AFL | 2,775 | $193,695 | 0.06% |
| 191 | S&P Global | SPGI | 480 | $192,427 | 0.06% |
| 192 | MFC Vaneck ETF TR | 92189F429 | 10,876 | $192,179 | 0.06% |
| 193 | Phillips 66 | PSX | 1,952 | $186,182 | 0.06% |
| 194 | General Electric Co | 369604301 | 1,673 | $183,779 | 0.05% |
| 195 | Vanguard Real Estate-ETF | 922908553 | 2,143 | $179,069 | 0.05% |
| 196 | Abbott Laboratories | ABLZF | 1,584 | $172,688 | 0.05% |
| 197 | Applied Materials Inc. | 038222105 | 1,188 | $171,714 | 0.05% |
| 198 | RTX Corporation | RTX | 1,680 | $164,573 | 0.05% |
| 199 | Ishares Core U.S. Aggregate-ETF | 464287226 | 1,667 | $163,283 | 0.05% |
| 200 | Lockheed Martin Corporation | LMT | 350 | $161,133 | 0.05% |
| 201 | Visa, Inc. | V | 664 | $157,687 | 0.05% |
| 202 | Select Sector SPDR-Technology - ETF | 81369Y803 | 882 | $153,345 | 0.05% |
| 203 | Automatic Data Processing | ADP | 695 | $152,754 | 0.05% |
| 204 | ConocoPhillips | COP | 1,452 | $150,442 | 0.05% |
| 205 | Deere & Co. | DE | 353 | $143,032 | 0.04% |
| 206 | Kimberly-Clark Corp | KMB | 1,025 | $141,512 | 0.04% |
| 207 | Microchip Technology Inc. | MCHPP | 1,570 | $140,656 | 0.04% |
| 208 | UnitedHealth Group Inc. | UNH | 291 | $139,866 | 0.04% |
| 209 | Chubb Ltd | CB | 700 | $134,792 | 0.04% |
| 210 | CVS Health Corp | CVS | 1,904 | $131,624 | 0.04% |
| 211 | Cisco Systems, Inc. | CSCO | 2,458 | $127,177 | 0.04% |
| 212 | Stryker Corp | SYK | 409 | $124,782 | 0.04% |
| 213 | Independent Bank Corp Mass | 453836108 | 2,735 | $121,735 | 0.04% |
| 214 | Duke Energy Corp | DUKB | 1,355 | $121,598 | 0.04% |
| 215 | Goldman Sachs Active Beta ETF | NVGLF | 1,380 | $120,474 | 0.04% |
| 216 | Adobe Systems Inc. | ADBE | 243 | $118,825 | 0.04% |
| 217 | Bank Of America Corporation | 060505104 | 4,021 | $115,362 | 0.03% |
| 218 | Salesforce Inc | CRM | 542 | $114,503 | 0.03% |
| 219 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 1,845 | $112,563 | 0.03% |
| 220 | Caterpillar Inc. | CAT | 440 | $108,262 | 0.03% |
| 221 | ComCast Corporation Cl A | CCZ | 2,532 | $105,205 | 0.03% |
| 222 | Nike Inc. Class B | NKE | 854 | $94,256 | 0.03% |
| 223 | Vanguard Mega Cap Value ETF | 921910840 | 900 | $93,384 | 0.03% |
| 224 | Alphabet Inc Cl C | GOOG | 760 | $91,937 | 0.03% |
| 225 | Dupont De Nemours Inc | DD | 1,232 | $88,014 | 0.03% |
| 226 | Medtronic Hldg Ltd | MDT | 983 | $86,602 | 0.03% |
| 227 | The Walt Disney Company | 254687106 | 948 | $84,637 | 0.03% |
| 228 | Berkshire Hathaway Inc Cl B | BRK-A | 235 | $80,135 | 0.02% |
| 229 | Linde Plc | LIN | 193 | $73,548 | 0.02% |
| 230 | Sysco Corp | SYY | 976 | $72,419 | 0.02% |
| 231 | National Grid Plc-SP ADR | NMPWP | 1,045 | $70,360 | 0.02% |
| 232 | Exelon Corp. | EXC | 1,720 | $70,073 | 0.02% |
| 233 | Union Pacific Corp | UNP | 336 | $68,752 | 0.02% |
| 234 | Iron Mountain Inc. | 46284V101 | 1,200 | $68,184 | 0.02% |
| 235 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 1,315 | $65,974 | 0.02% |
| 236 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 489 | $64,905 | 0.02% |
| 237 | Entergy Corp. | ENO | 660 | $64,264 | 0.02% |
| 238 | S&P Global | SPGI | 160 | $64,142 | 0.02% |
| 239 | TJX Companies Inc. | 872540109 | 707 | $59,947 | 0.02% |
| 240 | Dow Inc | DOW | 1,075 | $57,255 | 0.02% |
| 241 | Blackrock Inc | BLK | 80 | $55,291 | 0.02% |
| 242 | Phillips 66 | PSX | 574 | $54,748 | 0.02% |
| 243 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 308 | $52,301 | 0.02% |
| 244 | Amgen Inc. | AMGN | 235 | $52,175 | 0.02% |
| 245 | Select Sector SPDR-Financial - ETF | 81369Y605 | 1,529 | $51,543 | 0.02% |
| 246 | Dominion Energy Inc. | D | 960 | $49,718 | 0.01% |
| 247 | Global X US Preferred ETF | 37954Y657 | 2,529 | $49,037 | 0.01% |
| 248 | 3M Company | MMM | 473 | $47,343 | 0.01% |
| 249 | International Paper | 460146103 | 1,448 | $46,061 | 0.01% |
| 250 | GE Healthcare Technologies Inc | GEHC | 556 | $45,169 | 0.01% |
| 251 | Principal Financial Group Inc. | PFG | 590 | $44,746 | 0.01% |
| 252 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 413 | $44,323 | 0.01% |
| 253 | Ishares MSCI International Quality-ETF | 46434V456 | 1,222 | $43,503 | 0.01% |
| 254 | HP Inc. | HPQ | 1,325 | $40,691 | 0.01% |
| 255 | Regeneron Pharmaceuticals | REGN | 52 | $37,364 | 0.01% |
| 256 | Darden Restaurants Inc. | DRI | 215 | $35,922 | 0.01% |
| 257 | Emerson Electric Co | EMR | 394 | $35,614 | 0.01% |
| 258 | Nucor Corporation | NUE | 215 | $35,256 | 0.01% |
| 259 | Goldman Sachs Group Inc. | GSCE | 109 | $35,157 | 0.01% |
| 260 | Altria Group Inc. | MO | 770 | $34,881 | 0.01% |
| 261 | Accenture PLC Cl A | ACN | 113 | $34,870 | 0.01% |
| 262 | The Travelers Companies Inc. | TRV | 200 | $34,732 | 0.01% |
| 263 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 401 | $29,742 | 0.01% |
| 264 | Campbell Soup Co | CPB | 625 | $28,569 | 0.01% |
| 265 | Analog Devices Inc. | ADI | 138 | $26,884 | 0.01% |
| 266 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 398 | $25,902 | 0.01% |
| 267 | Activision Blizzard Inc | 00507V109 | 299 | $25,206 | 0.01% |
| 268 | Cognizant Tech Solutions-A | CTSH | 355 | $23,174 | 0.01% |
| 269 | Gilead Sciences, Inc. | GILD | 300 | $23,121 | 0.01% |
| 270 | PPL Corporation | PPLC | 850 | $22,491 | 0.01% |
| 271 | AFLAC, Inc. | AFL | 300 | $20,940 | 0.01% |
| 272 | T Rowe Price Group Inc | TROW | 178 | $19,940 | 0.01% |
| 273 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 435 | $18,292 | 0.01% |
| 274 | Select Sector SPDR-Energy - ETF | 81369Y506 | 211 | $17,127 | 0.01% |
| 275 | Oracle Corp. | ORCL-PD | 141 | $16,792 | 0.01% |
| 276 | Wisdomtree International Equity Fund ETF | WT | 325 | $16,260 | 0.00% |
| 277 | Baxter International, Inc. | 071813109 | 333 | $15,171 | 0.00% |
| 278 | Select Sector SPDR-Materials - ETF | 81369Y100 | 162 | $13,425 | 0.00% |
| 279 | Check Point Software | M22465104 | 100 | $12,562 | 0.00% |
| 280 | Starbucks Corporation | SBUX | 112 | $11,095 | 0.00% |
| 281 | Cummins, Inc. | CMI | 45 | $11,032 | 0.00% |
| 282 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 157 | $10,274 | 0.00% |
| 283 | Costco Wholesale Corporation | 22160K105 | 17 | $9,152 | 0.00% |
| 284 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 310 | $8,925 | 0.00% |
| 285 | American Tower Corporation REIT | 03027X100 | 45 | $8,727 | 0.00% |
| 286 | Thermo Fisher Scientific Inc | TMO | 15 | $7,826 | 0.00% |
| 287 | State Street Corp. | STT-PG | 100 | $7,318 | 0.00% |
| 288 | Capital One Financial Corp. | 14040H105 | 60 | $6,562 | 0.00% |
| 289 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 172 | $6,483 | 0.00% |
| 290 | MetLife Inc. Com | MET-PF | 107 | $6,049 | 0.00% |
| 291 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 102 | $5,608 | 0.00% |
| 292 | Prudential Financial Inc. | PUKPF | 60 | $5,293 | 0.00% |
| 293 | Air Products & Chemicals | AIIR | 15 | $4,493 | 0.00% |
| 294 | Southern Co | SOMN | 60 | $4,215 | 0.00% |
| 295 | Vanguard Index Mid-Cap ETF | 922908629 | 18 | $3,963 | 0.00% |
| 296 | Vanguard Russell 2000 ETF | 92206C664 | 36 | $2,722 | 0.00% |
| 297 | Ameriprise Financial, Inc. | 03076C106 | 5 | $1,661 | 0.00% |
| 298 | Southern Copper Corporation | SCCO | 20 | $1,435 | 0.00% |
| 299 | Corecare Sys Inc | 218908101 | 10,000 | $0 | 0.00% |