13F HOLDINGS REPORT
PLIMOTH TRUST CO LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001623678-23-000004
Total Value
$319.3M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 110,088 | $18.8M | 5.90% |
| 2 | Microsoft Corp | MSFT | 50,898 | $16.1M | 5.03% |
| 3 | Alphabet Inc. Cl A | GOOG | 62,521 | $8.2M | 2.56% |
| 4 | JPMorgan Chase & Company | VYLD | 53,898 | $7.8M | 2.45% |
| 5 | Amazon.Com, Inc. | AMZN | 59,558 | $7.6M | 2.37% |
| 6 | Chevron Corp com | CVX | 38,140 | $6.4M | 2.01% |
| 7 | Invesco II Pfd-ETF | IVZ | 533,698 | $5.8M | 1.83% |
| 8 | Applied Materials Inc. | 038222105 | 40,875 | $5.7M | 1.77% |
| 9 | Vanguard Real Estate-ETF | 922908553 | 72,444 | $5.5M | 1.72% |
| 10 | Procter & Gamble Co | 742718109 | 36,028 | $5.3M | 1.65% |
| 11 | Ishares Core U.S. Aggregate-ETF | 464287226 | 54,400 | $5.1M | 1.60% |
| 12 | Wal-Mart Stores Inc | WMT | 31,215 | $5.0M | 1.56% |
| 13 | McDonald's Corp. | MCD | 18,002 | $4.7M | 1.49% |
| 14 | Nvidia Corporation | NVDA | 10,798 | $4.7M | 1.47% |
| 15 | Johnson & Johnson | JNJ | 30,111 | $4.7M | 1.47% |
| 16 | Qualcomm Inc | QCOM | 39,810 | $4.4M | 1.38% |
| 17 | Merck & Co. Inc. | MRK | 42,428 | $4.4M | 1.37% |
| 18 | UnitedHealth Group Inc. | UNH | 8,619 | $4.3M | 1.36% |
| 19 | Salesforce Inc | CRM | 21,146 | $4.3M | 1.34% |
| 20 | AbbVie Inc | ABBV | 25,677 | $3.8M | 1.20% |
| 21 | Lowe's Companies, Inc. | 548661107 | 18,205 | $3.8M | 1.18% |
| 22 | Visa, Inc. | V | 16,397 | $3.8M | 1.18% |
| 23 | Ishares MSCI International Quality-ETF | 46434V456 | 110,856 | $3.7M | 1.17% |
| 24 | Adobe Systems Inc. | ADBE | 6,945 | $3.5M | 1.11% |
| 25 | Caterpillar Inc. | CAT | 12,862 | $3.5M | 1.10% |
| 26 | Lilly, Eli & Co | LLY | 6,457 | $3.5M | 1.09% |
| 27 | Chubb Ltd | CB | 16,055 | $3.3M | 1.05% |
| 28 | Verizon Communications Inc. | VZ | 95,711 | $3.1M | 0.97% |
| 29 | CVS Health Corp | CVS | 43,599 | $3.0M | 0.95% |
| 30 | Intel Corp | INTC | 85,316 | $3.0M | 0.95% |
| 31 | Select Sector SPDR-Technology - ETF | 81369Y803 | 17,542 | $2.9M | 0.90% |
| 32 | Exxon Mobil Corporation | XOM | 24,338 | $2.9M | 0.90% |
| 33 | Coca Cola | KO | 50,954 | $2.9M | 0.89% |
| 34 | Home Depot, Inc. | HD | 9,160 | $2.8M | 0.87% |
| 35 | Linde Plc | LIN | 7,405 | $2.8M | 0.86% |
| 36 | Abbott Laboratories | ABLZF | 28,115 | $2.7M | 0.85% |
| 37 | NextEra Energy Inc. | NEE-PW | 45,648 | $2.6M | 0.82% |
| 38 | United Parcel Service | UPS | 16,465 | $2.6M | 0.80% |
| 39 | Stryker Corp | SYK | 9,311 | $2.5M | 0.80% |
| 40 | Bank Of America Corporation | 060505104 | 89,976 | $2.5M | 0.77% |
| 41 | Medtronic Hldg Ltd | MDT | 31,345 | $2.5M | 0.77% |
| 42 | Eaton Corp PLC | ETN | 11,390 | $2.4M | 0.76% |
| 43 | RTX Corporation | RTX | 32,973 | $2.4M | 0.74% |
| 44 | Duke Energy Corp | DUKB | 25,844 | $2.3M | 0.71% |
| 45 | ComCast Corporation Cl A | CCZ | 51,049 | $2.3M | 0.71% |
| 46 | Union Pacific Corp | UNP | 11,088 | $2.3M | 0.71% |
| 47 | Cisco Systems, Inc. | CSCO | 38,834 | $2.1M | 0.65% |
| 48 | International Business Machines | INTR | 14,693 | $2.1M | 0.65% |
| 49 | Nike Inc. Class B | NKE | 21,536 | $2.1M | 0.64% |
| 50 | TJX Companies Inc. | 872540109 | 22,960 | $2.0M | 0.64% |
| 51 | Deere & Co. | DE | 5,385 | $2.0M | 0.64% |
| 52 | Pepsico Inc | PEP | 11,934 | $2.0M | 0.63% |
| 53 | Global X US Preferred ETF | 37954Y657 | 106,957 | $2.0M | 0.63% |
| 54 | Regeneron Pharmaceuticals | REGN | 2,424 | $2.0M | 0.62% |
| 55 | Pfizer, Inc | PFE | 58,616 | $1.9M | 0.61% |
| 56 | The Walt Disney Company | 254687106 | 23,790 | $1.9M | 0.60% |
| 57 | AT&T Inc. Com | T-PC | 125,259 | $1.9M | 0.59% |
| 58 | Goldman Sachs Group Inc. | GSCE | 5,569 | $1.8M | 0.56% |
| 59 | Emerson Electric Co | EMR | 18,573 | $1.8M | 0.56% |
| 60 | Lockheed Martin Corporation | LMT | 4,285 | $1.8M | 0.55% |
| 61 | Alphabet Inc Cl C | GOOG | 13,010 | $1.7M | 0.54% |
| 62 | Target Corp. | TGT | 15,415 | $1.7M | 0.53% |
| 63 | Bristol Myers Squibb Co. | CELG-RI | 29,092 | $1.7M | 0.53% |
| 64 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 28,413 | $1.5M | 0.47% |
| 65 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 11,327 | $1.5M | 0.46% |
| 66 | Berkshire Hathaway Inc Cl B | BRK-A | 3,992 | $1.4M | 0.44% |
| 67 | Toronto Dominion Bank | TORO | 23,173 | $1.4M | 0.44% |
| 68 | MFC Vaneck ETF TR | 92189F429 | 79,606 | $1.3M | 0.42% |
| 69 | Sysco Corp | SYY | 19,905 | $1.3M | 0.41% |
| 70 | Public Storage | PSA-PS | 4,908 | $1.3M | 0.41% |
| 71 | American Express Co | AXP | 8,556 | $1.3M | 0.40% |
| 72 | Apple, Inc. | AAPL | 7,243 | $1.2M | 0.39% |
| 73 | Wisdomtree International Equity Fund ETF | WT | 25,191 | $1.2M | 0.38% |
| 74 | Accenture PLC Cl A | ACN | 3,936 | $1.2M | 0.38% |
| 75 | General Electric Co | 369604301 | 10,821 | $1.2M | 0.37% |
| 76 | Select Sector SPDR-Financial - ETF | 81369Y605 | 35,801 | $1.2M | 0.37% |
| 77 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 6,796 | $1.1M | 0.34% |
| 78 | Microsoft Corp | MSFT | 3,411 | $1.1M | 0.34% |
| 79 | Amgen Inc. | AMGN | 3,716 | $998,712 | 0.31% |
| 80 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 14,675 | $962,240 | 0.30% |
| 81 | Automatic Data Processing | ADP | 3,999 | $962,079 | 0.30% |
| 82 | Microchip Technology Inc. | MCHPP | 11,804 | $921,302 | 0.29% |
| 83 | Darden Restaurants Inc. | DRI | 6,357 | $910,450 | 0.29% |
| 84 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 8,515 | $863,251 | 0.27% |
| 85 | Dupont De Nemours Inc | DD | 11,378 | $848,685 | 0.27% |
| 86 | Eaton Corp PLC | ETN | 3,815 | $813,663 | 0.25% |
| 87 | Consolidated Edison Inc. | ED | 9,440 | $807,403 | 0.25% |
| 88 | Goldman Sachs Active Beta ETF | NVGLF | 9,459 | $796,732 | 0.25% |
| 89 | JPMorgan Chase & Company | VYLD | 5,413 | $784,993 | 0.25% |
| 90 | Honeywell International Inc. | 438516106 | 4,177 | $771,659 | 0.24% |
| 91 | Blackrock Inc | BLK | 1,179 | $762,212 | 0.24% |
| 92 | Costco Wholesale Corporation | 22160K105 | 1,300 | $734,448 | 0.23% |
| 93 | Activision Blizzard Inc | 00507V109 | 7,709 | $721,794 | 0.23% |
| 94 | Coca Cola | KO | 12,614 | $706,132 | 0.22% |
| 95 | MetLife Inc. Com | MET-PF | 11,176 | $703,082 | 0.22% |
| 96 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 10,169 | $699,729 | 0.22% |
| 97 | Vanguard Index Mid-Cap ETF | 922908629 | 3,347 | $696,979 | 0.22% |
| 98 | Southern Co | SOMN | 10,757 | $696,193 | 0.22% |
| 99 | Starbucks Corporation | SBUX | 7,533 | $687,537 | 0.22% |
| 100 | Vanguard Mega Cap Value ETF | 921910840 | 6,765 | $685,971 | 0.21% |
| 101 | Dow Inc | DOW | 13,265 | $683,943 | 0.21% |
| 102 | Kimberly-Clark Corp | KMB | 5,635 | $680,990 | 0.21% |
| 103 | Intuit Inc | INTU | 1,305 | $666,777 | 0.21% |
| 104 | Gilead Sciences, Inc. | GILD | 8,725 | $653,852 | 0.20% |
| 105 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 10,995 | $651,784 | 0.20% |
| 106 | Altria Group Inc. | MO | 15,495 | $651,565 | 0.20% |
| 107 | Philip Morris Intl Inc. | 718172109 | 7,005 | $648,523 | 0.20% |
| 108 | Principal Financial Group Inc. | PFG | 8,793 | $633,712 | 0.20% |
| 109 | Iron Mountain Inc. | 46284V101 | 10,078 | $599,137 | 0.19% |
| 110 | National Grid Plc-SP ADR | NMPWP | 9,756 | $591,506 | 0.19% |
| 111 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 13,923 | $570,286 | 0.18% |
| 112 | iShares S&P 500 Index - ETF | 464287200 | 1,278 | $548,812 | 0.17% |
| 113 | Truist Financial Corp | 89832Q109 | 18,919 | $541,273 | 0.17% |
| 114 | Wal-Mart Stores Inc | WMT | 3,355 | $536,565 | 0.17% |
| 115 | Berkshire Hathaway, Inc. Cl A | BRK-A | 1 | $531,477 | 0.17% |
| 116 | Ameriprise Financial, Inc. | 03076C106 | 1,585 | $522,543 | 0.16% |
| 117 | Entergy Corp. | ENO | 5,580 | $516,150 | 0.16% |
| 118 | Dominion Energy Inc. | D | 11,255 | $502,761 | 0.16% |
| 119 | Exelon Corp. | EXC | 13,035 | $492,593 | 0.15% |
| 120 | Select Sector SPDR-Energy - ETF | 81369Y506 | 5,359 | $484,400 | 0.15% |
| 121 | Procter & Gamble Co | 742718109 | 3,284 | $479,004 | 0.15% |
| 122 | Southern Copper Corporation | SCCO | 6,300 | $474,327 | 0.15% |
| 123 | American Tower Corporation REIT | 03027X100 | 2,859 | $470,163 | 0.15% |
| 124 | AbbVie Inc | ABBV | 3,139 | $467,899 | 0.15% |
| 125 | Danaher Corp. Com | 235851102 | 1,883 | $467,172 | 0.15% |
| 126 | T Rowe Price Group Inc | TROW | 4,453 | $466,986 | 0.15% |
| 127 | Invesco II Pfd-ETF | IVZ | 42,465 | $464,992 | 0.15% |
| 128 | Air Products & Chemicals | AIIR | 1,613 | $457,124 | 0.14% |
| 129 | Chevron Corp com | CVX | 2,700 | $455,274 | 0.14% |
| 130 | iShares S&P SmallCap 600 Index - ETF | 464287804 | 4,676 | $441,087 | 0.14% |
| 131 | Lilly, Eli & Co | LLY | 805 | $432,390 | 0.14% |
| 132 | Prudential Financial Inc. | PUKPF | 4,550 | $431,750 | 0.14% |
| 133 | Johnson & Johnson | JNJ | 2,712 | $422,394 | 0.13% |
| 134 | McDonald's Corp. | MCD | 1,591 | $419,133 | 0.13% |
| 135 | Thermo Fisher Scientific Inc | TMO | 814 | $412,022 | 0.13% |
| 136 | Nucor Corporation | NUE | 2,620 | $409,637 | 0.13% |
| 137 | Merck & Co. Inc. | MRK | 3,955 | $407,167 | 0.13% |
| 138 | The Travelers Companies Inc. | TRV | 2,486 | $405,989 | 0.13% |
| 139 | Meta Platforms Inc | META | 1,352 | $405,884 | 0.13% |
| 140 | Oracle Corp. | ORCL-PD | 3,819 | $404,508 | 0.13% |
| 141 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 14,263 | $402,217 | 0.13% |
| 142 | Amazon.Com, Inc. | AMZN | 3,158 | $401,445 | 0.13% |
| 143 | Fedex Corp. | FDX | 1,505 | $398,705 | 0.12% |
| 144 | Humana Inc | HUM | 790 | $384,351 | 0.12% |
| 145 | Cognizant Tech Solutions-A | CTSH | 5,481 | $371,283 | 0.12% |
| 146 | International Business Machines | INTR | 2,615 | $366,885 | 0.11% |
| 147 | Analog Devices Inc. | ADI | 2,085 | $365,063 | 0.11% |
| 148 | Home Depot, Inc. | HD | 1,200 | $362,592 | 0.11% |
| 149 | Cummins, Inc. | CMI | 1,536 | $350,915 | 0.11% |
| 150 | Alphabet Inc. Cl A | GOOG | 2,667 | $349,004 | 0.11% |
| 151 | Consolidated Edison Inc. | ED | 3,805 | $325,442 | 0.10% |
| 152 | American Express Co | AXP | 2,065 | $308,077 | 0.10% |
| 153 | Capital One Financial Corp. | 14040H105 | 3,135 | $304,252 | 0.10% |
| 154 | Verizon Communications Inc. | VZ | 9,195 | $298,010 | 0.09% |
| 155 | Vanguard Russell 2000 ETF | 92206C664 | 4,151 | $296,547 | 0.09% |
| 156 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 8,640 | $294,365 | 0.09% |
| 157 | PPL Corporation | PPLC | 12,450 | $293,322 | 0.09% |
| 158 | Pfizer, Inc | PFE | 8,785 | $291,398 | 0.09% |
| 159 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 4,932 | $290,643 | 0.09% |
| 160 | Independent Bank Corp Mass | 453836108 | 5,665 | $278,095 | 0.09% |
| 161 | International Paper | 460146103 | 7,579 | $268,827 | 0.08% |
| 162 | ConocoPhillips | COP | 2,241 | $268,472 | 0.08% |
| 163 | Pepsico Inc | PEP | 1,583 | $268,224 | 0.08% |
| 164 | Edwards Lifesciences Corp | EW | 3,859 | $267,352 | 0.08% |
| 165 | United Parcel Service | UPS | 1,670 | $260,303 | 0.08% |
| 166 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 5,192 | $258,717 | 0.08% |
| 167 | Service Corp. Intl. | 817565104 | 4,460 | $254,844 | 0.08% |
| 168 | GSK PLC SPON ADR | GLAXF | 6,920 | $250,850 | 0.08% |
| 169 | Exxon Mobil Corporation | XOM | 2,124 | $249,740 | 0.08% |
| 170 | GE Healthcare Technologies Inc | GEHC | 3,665 | $249,367 | 0.08% |
| 171 | Truist Financial Corp | 89832Q109 | 8,694 | $248,735 | 0.08% |
| 172 | Toronto Dominion Bank | TORO | 4,079 | $245,801 | 0.08% |
| 173 | Qualcomm Inc | QCOM | 2,175 | $241,556 | 0.08% |
| 174 | AT&T Inc. Com | T-PC | 16,046 | $241,011 | 0.08% |
| 175 | Bristol Myers Squibb Co. | CELG-RI | 4,060 | $235,642 | 0.07% |
| 176 | Phillips 66 | PSX | 1,952 | $234,533 | 0.07% |
| 177 | Check Point Software | M22465104 | 1,700 | $226,576 | 0.07% |
| 178 | Intel Corp | INTC | 6,262 | $222,614 | 0.07% |
| 179 | MFC Vaneck ETF TR | 92189F429 | 13,081 | $219,892 | 0.07% |
| 180 | Campbell Soup Co | CPB | 5,265 | $216,286 | 0.07% |
| 181 | State Street Corp. | STT-PG | 3,230 | $216,281 | 0.07% |
| 182 | Cigna Group | 125523100 | 742 | $212,264 | 0.07% |
| 183 | AFLAC, Inc. | AFL | 2,740 | $210,295 | 0.07% |
| 184 | Nvidia Corporation | NVDA | 483 | $210,100 | 0.07% |
| 185 | Select Sector SPDR-Materials - ETF | 81369Y100 | 2,651 | $208,236 | 0.07% |
| 186 | Lowe's Companies, Inc. | 548661107 | 982 | $204,099 | 0.06% |
| 187 | NextEra Energy Inc. | NEE-PW | 3,509 | $201,031 | 0.06% |
| 188 | Williams-Sonoma, Inc. | WSM | 1,290 | $200,466 | 0.06% |
| 189 | Vanguard Real Estate-ETF | 922908553 | 2,555 | $193,311 | 0.06% |
| 190 | 3M Company | MMM | 2,052 | $192,108 | 0.06% |
| 191 | HP Inc. | HPQ | 7,440 | $191,208 | 0.06% |
| 192 | Baxter International, Inc. | 071813109 | 4,969 | $187,530 | 0.06% |
| 193 | Honeywell International Inc. | 438516106 | 1,015 | $187,511 | 0.06% |
| 194 | Applied Materials Inc. | 038222105 | 1,354 | $187,461 | 0.06% |
| 195 | Target Corp. | TGT | 1,677 | $185,426 | 0.06% |
| 196 | General Electric Co | 369604301 | 1,673 | $184,950 | 0.06% |
| 197 | S&P Global | SPGI | 480 | $175,397 | 0.05% |
| 198 | Cisco Systems, Inc. | CSCO | 3,058 | $164,398 | 0.05% |
| 199 | Automatic Data Processing | ADP | 680 | $163,594 | 0.05% |
| 200 | Ishares Core U.S. Aggregate-ETF | 464287226 | 1,677 | $157,705 | 0.05% |
| 201 | Visa, Inc. | V | 677 | $155,717 | 0.05% |
| 202 | Abbott Laboratories | ABLZF | 1,606 | $155,541 | 0.05% |
| 203 | ConocoPhillips | COP | 1,252 | $149,990 | 0.05% |
| 204 | UnitedHealth Group Inc. | UNH | 297 | $149,744 | 0.05% |
| 205 | Caterpillar Inc. | CAT | 535 | $146,055 | 0.05% |
| 206 | Duke Energy Corp | DUKB | 1,649 | $145,541 | 0.05% |
| 207 | Select Sector SPDR-Technology - ETF | 81369Y803 | 879 | $144,094 | 0.05% |
| 208 | Chubb Ltd | CB | 691 | $143,852 | 0.05% |
| 209 | Lockheed Martin Corporation | LMT | 351 | $143,545 | 0.04% |
| 210 | Deere & Co. | DE | 361 | $136,234 | 0.04% |
| 211 | CVS Health Corp | CVS | 1,942 | $135,590 | 0.04% |
| 212 | Independent Bank Corp Mass | 453836108 | 2,735 | $134,261 | 0.04% |
| 213 | RTX Corporation | RTX | 1,843 | $132,641 | 0.04% |
| 214 | Stryker Corp | SYK | 482 | $131,716 | 0.04% |
| 215 | Alphabet Inc Cl C | GOOG | 960 | $126,576 | 0.04% |
| 216 | ComCast Corporation Cl A | CCZ | 2,847 | $126,236 | 0.04% |
| 217 | Kimberly-Clark Corp | KMB | 1,025 | $123,871 | 0.04% |
| 218 | Microchip Technology Inc. | MCHPP | 1,570 | $122,539 | 0.04% |
| 219 | Adobe Systems Inc. | ADBE | 228 | $116,257 | 0.04% |
| 220 | Goldman Sachs Active Beta ETF | NVGLF | 1,380 | $116,237 | 0.04% |
| 221 | Bank Of America Corporation | 060505104 | 4,206 | $115,160 | 0.04% |
| 222 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 1,845 | $109,372 | 0.03% |
| 223 | Salesforce Inc | CRM | 534 | $108,285 | 0.03% |
| 224 | Berkshire Hathaway Inc Cl B | BRK-A | 304 | $106,491 | 0.03% |
| 225 | Dupont De Nemours Inc | DD | 1,232 | $91,895 | 0.03% |
| 226 | Vanguard Mega Cap Value ETF | 921910840 | 900 | $91,260 | 0.03% |
| 227 | Nike Inc. Class B | NKE | 893 | $85,389 | 0.03% |
| 228 | Medtronic Hldg Ltd | MDT | 1,083 | $84,864 | 0.03% |
| 229 | Sysco Corp | SYY | 1,260 | $83,223 | 0.03% |
| 230 | The Walt Disney Company | 254687106 | 1,008 | $81,698 | 0.03% |
| 231 | TJX Companies Inc. | 872540109 | 910 | $80,881 | 0.03% |
| 232 | Entergy Corp. | ENO | 835 | $77,238 | 0.02% |
| 233 | Exelon Corp. | EXC | 2,020 | $76,336 | 0.02% |
| 234 | Linde Plc | LIN | 199 | $74,098 | 0.02% |
| 235 | Phillips 66 | PSX | 574 | $68,966 | 0.02% |
| 236 | Dow Inc | DOW | 1,295 | $66,770 | 0.02% |
| 237 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 1,315 | $65,526 | 0.02% |
| 238 | Union Pacific Corp | UNP | 315 | $64,143 | 0.02% |
| 239 | National Grid Plc-SP ADR | NMPWP | 1,045 | $63,358 | 0.02% |
| 240 | Amgen Inc. | AMGN | 235 | $63,159 | 0.02% |
| 241 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 477 | $61,409 | 0.02% |
| 242 | S&P Global | SPGI | 160 | $58,466 | 0.02% |
| 243 | Iron Mountain Inc. | 46284V101 | 920 | $54,694 | 0.02% |
| 244 | Altria Group Inc. | MO | 1,270 | $53,404 | 0.02% |
| 245 | Principal Financial Group Inc. | PFG | 740 | $53,332 | 0.02% |
| 246 | Blackrock Inc | BLK | 80 | $51,719 | 0.02% |
| 247 | Select Sector SPDR-Financial - ETF | 81369Y605 | 1,552 | $51,480 | 0.02% |
| 248 | International Paper | 460146103 | 1,448 | $51,361 | 0.02% |
| 249 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 309 | $49,743 | 0.02% |
| 250 | Global X US Preferred ETF | 37954Y657 | 2,536 | $47,702 | 0.01% |
| 251 | Nucor Corporation | NUE | 300 | $46,905 | 0.01% |
| 252 | 3M Company | MMM | 473 | $44,282 | 0.01% |
| 253 | Goldman Sachs Group Inc. | GSCE | 136 | $44,006 | 0.01% |
| 254 | Dominion Energy Inc. | D | 960 | $42,883 | 0.01% |
| 255 | Ishares MSCI International Quality-ETF | 46434V456 | 1,227 | $41,239 | 0.01% |
| 256 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 401 | $40,653 | 0.01% |
| 257 | Gilead Sciences, Inc. | GILD | 525 | $39,344 | 0.01% |
| 258 | GE Healthcare Technologies Inc | GEHC | 554 | $37,694 | 0.01% |
| 259 | Accenture PLC Cl A | ACN | 119 | $36,546 | 0.01% |
| 260 | PPL Corporation | PPLC | 1,450 | $34,162 | 0.01% |
| 261 | HP Inc. | HPQ | 1,325 | $34,053 | 0.01% |
| 262 | Emerson Electric Co | EMR | 348 | $33,606 | 0.01% |
| 263 | The Travelers Companies Inc. | TRV | 200 | $32,662 | 0.01% |
| 264 | Darden Restaurants Inc. | DRI | 215 | $30,792 | 0.01% |
| 265 | Public Storage | PSA-PS | 110 | $28,987 | 0.01% |
| 266 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 407 | $28,006 | 0.01% |
| 267 | Check Point Software | M22465104 | 200 | $26,656 | 0.01% |
| 268 | Regeneron Pharmaceuticals | REGN | 32 | $26,335 | 0.01% |
| 269 | Campbell Soup Co | CPB | 625 | $25,675 | 0.01% |
| 270 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 386 | $25,310 | 0.01% |
| 271 | Southern Co | SOMN | 385 | $24,917 | 0.01% |
| 272 | Analog Devices Inc. | ADI | 138 | $24,162 | 0.01% |
| 273 | Cognizant Tech Solutions-A | CTSH | 355 | $24,048 | 0.01% |
| 274 | AFLAC, Inc. | AFL | 300 | $23,025 | 0.01% |
| 275 | Starbucks Corporation | SBUX | 232 | $21,175 | 0.01% |
| 276 | Philip Morris Intl Inc. | 718172109 | 225 | $20,831 | 0.01% |
| 277 | Danaher Corp. Com | 235851102 | 80 | $19,848 | 0.01% |
| 278 | Select Sector SPDR-Energy - ETF | 81369Y506 | 208 | $18,801 | 0.01% |
| 279 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 435 | $17,818 | 0.01% |
| 280 | Wisdomtree International Equity Fund ETF | WT | 325 | $15,714 | 0.00% |
| 281 | Oracle Corp. | ORCL-PD | 141 | $14,935 | 0.00% |
| 282 | Select Sector SPDR-Materials - ETF | 81369Y100 | 165 | $12,961 | 0.00% |
| 283 | Baxter International, Inc. | 071813109 | 333 | $12,567 | 0.00% |
| 284 | Cummins, Inc. | CMI | 45 | $10,281 | 0.00% |
| 285 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 173 | $10,195 | 0.00% |
| 286 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 310 | $8,742 | 0.00% |
| 287 | Costco Wholesale Corporation | 22160K105 | 15 | $8,474 | 0.00% |
| 288 | T Rowe Price Group Inc | TROW | 78 | $8,180 | 0.00% |
| 289 | Thermo Fisher Scientific Inc | TMO | 15 | $7,593 | 0.00% |
| 290 | American Tower Corporation REIT | 03027X100 | 45 | $7,400 | 0.00% |
| 291 | MetLife Inc. Com | MET-PF | 107 | $6,731 | 0.00% |
| 292 | State Street Corp. | STT-PG | 100 | $6,696 | 0.00% |
| 293 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 169 | $5,758 | 0.00% |
| 294 | Prudential Financial Inc. | PUKPF | 60 | $5,693 | 0.00% |
| 295 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 105 | $5,602 | 0.00% |
| 296 | Capital One Financial Corp. | 14040H105 | 55 | $5,338 | 0.00% |
| 297 | Air Products & Chemicals | AIIR | 15 | $4,251 | 0.00% |
| 298 | Vanguard Index Mid-Cap ETF | 922908629 | 18 | $3,748 | 0.00% |
| 299 | Williams-Sonoma, Inc. | WSM | 20 | $3,108 | 0.00% |
| 300 | Vanguard Russell 2000 ETF | 92206C664 | 37 | $2,643 | 0.00% |
| 301 | Ameriprise Financial, Inc. | 03076C106 | 5 | $1,648 | 0.00% |
| 302 | Southern Copper Corporation | SCCO | 20 | $1,506 | 0.00% |
| 303 | Activision Blizzard Inc | 00507V109 | 5 | $468 | 0.00% |
| 304 | Corecare Sys Inc | 218908101 | 10,000 | $0 | 0.00% |