13F HOLDINGS REPORT
PLIMOTH TRUST CO LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001623678-24-000002
Total Value
$375.3M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 49,740 | $20.9M | 5.58% |
| 2 | Apple, Inc. | AAPL | 108,513 | $18.6M | 4.96% |
| 3 | Amazon.Com, Inc. | AMZN | 59,413 | $10.7M | 2.86% |
| 4 | JPMorgan Chase & Company | VYLD | 51,043 | $10.2M | 2.72% |
| 5 | Nvidia Corporation | NVDA | 11,308 | $10.2M | 2.72% |
| 6 | Alphabet Inc. Cl A | GOOG | 66,574 | $10.0M | 2.68% |
| 7 | Applied Materials Inc. | 038222105 | 39,041 | $8.1M | 2.15% |
| 8 | Ishares Core U.S. Aggregate-ETF | 464287226 | 73,987 | $7.2M | 1.93% |
| 9 | Salesforce Inc | CRM | 21,498 | $6.5M | 1.73% |
| 10 | Vanguard Real Estate-ETF | 922908553 | 71,426 | $6.2M | 1.65% |
| 11 | Chevron Corp com | CVX | 37,077 | $5.8M | 1.56% |
| 12 | Qualcomm Inc | QCOM | 34,524 | $5.8M | 1.56% |
| 13 | Merck & Co. Inc. | MRK | 42,445 | $5.6M | 1.49% |
| 14 | Procter & Gamble Co | 742718109 | 34,429 | $5.6M | 1.49% |
| 15 | Wal-Mart Stores Inc | WMT | 92,585 | $5.6M | 1.48% |
| 16 | Invesco II Pfd-ETF | IVZ | 467,680 | $5.6M | 1.48% |
| 17 | Visa, Inc. | V | 17,878 | $5.0M | 1.33% |
| 18 | Johnson & Johnson | JNJ | 31,447 | $5.0M | 1.33% |
| 19 | McDonald's Corp. | MCD | 17,346 | $4.9M | 1.30% |
| 20 | Lilly, Eli & Co | LLY | 5,909 | $4.6M | 1.22% |
| 21 | Caterpillar Inc. | CAT | 12,464 | $4.6M | 1.22% |
| 22 | Lowe's Companies, Inc. | 548661107 | 17,666 | $4.5M | 1.20% |
| 23 | UnitedHealth Group Inc. | UNH | 8,795 | $4.4M | 1.16% |
| 24 | AbbVie Inc | ABBV | 23,575 | $4.3M | 1.14% |
| 25 | Exxon Mobil Corporation | XOM | 36,524 | $4.2M | 1.13% |
| 26 | Chubb Ltd | CB | 15,856 | $4.1M | 1.09% |
| 27 | Ishares MSCI International Quality-ETF | 46434V456 | 99,884 | $4.0M | 1.06% |
| 28 | Intel Corp | INTC | 87,420 | $3.9M | 1.03% |
| 29 | Adobe Systems Inc. | ADBE | 7,210 | $3.6M | 0.97% |
| 30 | Linde Plc | LIN | 7,689 | $3.6M | 0.95% |
| 31 | CVS Health Corp | CVS | 44,649 | $3.6M | 0.95% |
| 32 | Verizon Communications Inc. | VZ | 84,800 | $3.6M | 0.95% |
| 33 | Select Sector SPDR-Technology - ETF | 81369Y803 | 16,927 | $3.5M | 0.94% |
| 34 | RTX Corporation | RTX | 36,066 | $3.5M | 0.94% |
| 35 | NextEra Energy Inc. | NEE-PW | 54,938 | $3.5M | 0.94% |
| 36 | Bank Of America Corporation | 060505104 | 88,474 | $3.4M | 0.89% |
| 37 | Stryker Corp | SYK | 9,214 | $3.3M | 0.88% |
| 38 | Home Depot, Inc. | HD | 8,499 | $3.3M | 0.87% |
| 39 | Coca Cola | KO | 52,335 | $3.2M | 0.85% |
| 40 | Abbott Laboratories | ABLZF | 28,079 | $3.2M | 0.85% |
| 41 | Eaton Corp PLC | ETN | 9,713 | $3.0M | 0.81% |
| 42 | Duke Energy Corp | DUKB | 29,885 | $2.9M | 0.77% |
| 43 | International Business Machines | INTR | 14,428 | $2.8M | 0.73% |
| 44 | The Walt Disney Company | 254687106 | 22,336 | $2.7M | 0.73% |
| 45 | Union Pacific Corp | UNP | 11,070 | $2.7M | 0.73% |
| 46 | Deere & Co. | DE | 6,418 | $2.6M | 0.70% |
| 47 | Nike Inc. Class B | NKE | 26,970 | $2.5M | 0.68% |
| 48 | TJX Companies Inc. | 872540109 | 24,150 | $2.4M | 0.65% |
| 49 | United Parcel Service | UPS | 15,883 | $2.4M | 0.63% |
| 50 | AT&T Inc. Com | T-PC | 131,347 | $2.3M | 0.62% |
| 51 | Emerson Electric Co | EMR | 20,038 | $2.3M | 0.61% |
| 52 | Goldman Sachs Group Inc. | GSCE | 5,424 | $2.3M | 0.60% |
| 53 | ComCast Corporation Cl A | CCZ | 49,581 | $2.1M | 0.57% |
| 54 | Lockheed Martin Corporation | LMT | 4,715 | $2.1M | 0.57% |
| 55 | Alphabet Inc Cl C | GOOG | 13,410 | $2.0M | 0.54% |
| 56 | Pepsico Inc | PEP | 11,517 | $2.0M | 0.54% |
| 57 | Medtronic Hldg Ltd | MDT | 22,404 | $2.0M | 0.52% |
| 58 | GE Aerospace | 369604301 | 10,952 | $1.9M | 0.51% |
| 59 | Berkshire Hathaway Inc Cl B | BRK-A | 4,421 | $1.9M | 0.50% |
| 60 | American Express Co | AXP | 8,160 | $1.9M | 0.50% |
| 61 | Cisco Systems, Inc. | CSCO | 35,099 | $1.8M | 0.47% |
| 62 | Target Corp. | TGT | 9,686 | $1.7M | 0.46% |
| 63 | Sysco Corp | SYY | 21,058 | $1.7M | 0.46% |
| 64 | Pfizer, Inc | PFE | 58,437 | $1.6M | 0.43% |
| 65 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 28,179 | $1.6M | 0.42% |
| 66 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 10,613 | $1.6M | 0.42% |
| 67 | Bristol Myers Squibb Co. | CELG-RI | 28,337 | $1.5M | 0.41% |
| 68 | Darden Restaurants Inc. | DRI | 9,184 | $1.5M | 0.41% |
| 69 | Global X US Preferred ETF | 37954Y657 | 75,697 | $1.5M | 0.41% |
| 70 | Accenture PLC Cl A | ACN | 4,356 | $1.5M | 0.40% |
| 71 | Public Storage | PSA-PS | 5,023 | $1.5M | 0.39% |
| 72 | Select Sector SPDR-Financial - ETF | 81369Y605 | 34,226 | $1.4M | 0.38% |
| 73 | T-Mobile US Inc | TMUSZ | 8,564 | $1.4M | 0.37% |
| 74 | Wisdomtree International Equity Fund ETF | WT | 25,179 | $1.4M | 0.37% |
| 75 | Constellation Brands Inc Cl A | STZ | 4,869 | $1.3M | 0.35% |
| 76 | Toronto Dominion Bank | TORO | 21,343 | $1.3M | 0.34% |
| 77 | Amgen Inc. | AMGN | 4,457 | $1.3M | 0.34% |
| 78 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 6,803 | $1.3M | 0.33% |
| 79 | Microsoft Corp | MSFT | 2,952 | $1.2M | 0.33% |
| 80 | Vanguard Index Mid-Cap ETF | 922908629 | 4,860 | $1.2M | 0.32% |
| 81 | Eaton Corp PLC | ETN | 3,734 | $1.2M | 0.31% |
| 82 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 13,467 | $1.1M | 0.29% |
| 83 | Apple, Inc. | AAPL | 6,200 | $1.1M | 0.28% |
| 84 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 8,392 | $1.1M | 0.28% |
| 85 | Microchip Technology Inc. | MCHPP | 11,515 | $1.0M | 0.28% |
| 86 | JPMorgan Chase & Company | VYLD | 4,915 | $984,475 | 0.26% |
| 87 | Blackrock Inc | BLK | 1,108 | $923,740 | 0.25% |
| 88 | iShares S&P SmallCap 600 Index - ETF | 464287804 | 8,221 | $908,585 | 0.24% |
| 89 | Automatic Data Processing | ADP | 3,614 | $902,560 | 0.24% |
| 90 | Regeneron Pharmaceuticals | REGN | 936 | $900,891 | 0.24% |
| 91 | Consolidated Edison Inc. | ED | 9,055 | $822,285 | 0.22% |
| 92 | MetLife Inc. Com | MET-PF | 11,056 | $819,360 | 0.22% |
| 93 | Iron Mountain Inc. | 46284V101 | 10,078 | $808,356 | 0.22% |
| 94 | Intuit Inc | INTU | 1,240 | $806,000 | 0.21% |
| 95 | Southern Co | SOMN | 10,672 | $765,609 | 0.20% |
| 96 | Honeywell International Inc. | 438516106 | 3,698 | $759,015 | 0.20% |
| 97 | Coca Cola | KO | 12,163 | $744,132 | 0.20% |
| 98 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 9,715 | $741,837 | 0.20% |
| 99 | Dow Inc | DOW | 12,799 | $741,446 | 0.20% |
| 100 | Meta Platforms Inc | META | 1,500 | $728,370 | 0.19% |
| 101 | Principal Financial Group Inc. | PFG | 8,238 | $711,022 | 0.19% |
| 102 | Starbucks Corporation | SBUX | 7,448 | $680,673 | 0.18% |
| 103 | Altria Group Inc. | MO | 15,400 | $671,748 | 0.18% |
| 104 | National Grid Plc-SP ADR | NMPWP | 9,774 | $666,782 | 0.18% |
| 105 | Southern Copper Corporation | SCCO | 6,180 | $658,294 | 0.18% |
| 106 | Philip Morris Intl Inc. | 718172109 | 7,055 | $646,379 | 0.17% |
| 107 | MFC Vaneck ETF TR | 92189F429 | 35,924 | $635,496 | 0.17% |
| 108 | Berkshire Hathaway, Inc. Cl A | BRK-A | 1 | $634,440 | 0.17% |
| 109 | Costco Wholesale Corporation | 22160K105 | 856 | $627,131 | 0.17% |
| 110 | Kimberly-Clark Corp | KMB | 4,810 | $622,174 | 0.17% |
| 111 | Truist Financial Corp | 89832Q109 | 15,904 | $619,938 | 0.17% |
| 112 | Dupont De Nemours Inc | DD | 7,836 | $600,786 | 0.16% |
| 113 | Entergy Corp. | ENO | 5,635 | $595,507 | 0.16% |
| 114 | iShares S&P 500 Index - ETF | 464287200 | 1,105 | $580,932 | 0.15% |
| 115 | Amazon.Com, Inc. | AMZN | 3,187 | $574,871 | 0.15% |
| 116 | Gilead Sciences, Inc. | GILD | 7,485 | $548,276 | 0.15% |
| 117 | Wal-Mart Stores Inc | WMT | 8,875 | $534,009 | 0.14% |
| 118 | Ameriprise Financial, Inc. | 03076C106 | 1,210 | $530,512 | 0.14% |
| 119 | Merck & Co. Inc. | MRK | 4,020 | $530,439 | 0.14% |
| 120 | The Travelers Companies Inc. | TRV | 2,256 | $519,196 | 0.14% |
| 121 | Dominion Energy Inc. | D | 10,520 | $517,479 | 0.14% |
| 122 | Lilly, Eli & Co | LLY | 659 | $512,676 | 0.14% |
| 123 | Nucor Corporation | NUE | 2,590 | $512,561 | 0.14% |
| 124 | Prudential Financial Inc. | PUKPF | 4,290 | $503,646 | 0.13% |
| 125 | AbbVie Inc | ABBV | 2,730 | $497,133 | 0.13% |
| 126 | Select Sector SPDR-Energy - ETF | 81369Y506 | 5,186 | $489,610 | 0.13% |
| 127 | Oracle Corp. | ORCL-PD | 3,891 | $488,749 | 0.13% |
| 128 | T Rowe Price Group Inc | TROW | 3,978 | $484,998 | 0.13% |
| 129 | International Business Machines | INTR | 2,521 | $481,410 | 0.13% |
| 130 | Procter & Gamble Co | 742718109 | 2,929 | $475,230 | 0.13% |
| 131 | Thermo Fisher Scientific Inc | TMO | 807 | $469,036 | 0.12% |
| 132 | Exelon Corp. | EXC | 12,405 | $466,056 | 0.12% |
| 133 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 9,513 | $463,949 | 0.12% |
| 134 | American Tower Corporation REIT | 03027X100 | 2,348 | $463,941 | 0.12% |
| 135 | Danaher Corp. Com | 235851102 | 1,778 | $444,002 | 0.12% |
| 136 | Alphabet Inc. Cl A | GOOG | 2,903 | $438,150 | 0.12% |
| 137 | American Express Co | AXP | 1,923 | $437,848 | 0.12% |
| 138 | Johnson & Johnson | JNJ | 2,716 | $429,644 | 0.11% |
| 139 | Invesco II Pfd-ETF | IVZ | 35,798 | $425,280 | 0.11% |
| 140 | Cummins, Inc. | CMI | 1,406 | $414,278 | 0.11% |
| 141 | Analog Devices Inc. | ADI | 2,075 | $410,414 | 0.11% |
| 142 | Fedex Corp. | FDX | 1,412 | $409,113 | 0.11% |
| 143 | McDonald's Corp. | MCD | 1,430 | $403,189 | 0.11% |
| 144 | Williams-Sonoma, Inc. | WSM | 1,265 | $401,675 | 0.11% |
| 145 | Air Products & Chemicals | AIIR | 1,593 | $385,936 | 0.10% |
| 146 | Home Depot, Inc. | HD | 985 | $377,846 | 0.10% |
| 147 | Edwards Lifesciences Corp | EW | 3,834 | $366,377 | 0.10% |
| 148 | Chevron Corp com | CVX | 2,317 | $365,484 | 0.10% |
| 149 | Capital One Financial Corp. | 14040H105 | 2,419 | $360,165 | 0.10% |
| 150 | Humana Inc | HUM | 1,018 | $352,961 | 0.09% |
| 151 | Verizon Communications Inc. | VZ | 8,200 | $344,072 | 0.09% |
| 152 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 8,623 | $340,867 | 0.09% |
| 153 | GE Healthcare Technologies Inc | GEHC | 3,708 | $337,094 | 0.09% |
| 154 | PPL Corporation | PPLC | 12,240 | $336,967 | 0.09% |
| 155 | Consolidated Edison Inc. | ED | 3,611 | $327,915 | 0.09% |
| 156 | Nvidia Corporation | NVDA | 359 | $324,378 | 0.09% |
| 157 | Independent Bank Corp Mass | 453836108 | 6,165 | $320,703 | 0.09% |
| 158 | Phillips 66 | PSX | 1,952 | $318,840 | 0.08% |
| 159 | Cognizant Tech Solutions-A | CTSH | 4,251 | $311,556 | 0.08% |
| 160 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 4,696 | $308,292 | 0.08% |
| 161 | Exxon Mobil Corporation | XOM | 2,648 | $307,804 | 0.08% |
| 162 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 9,136 | $298,564 | 0.08% |
| 163 | GSK PLC SPON ADR | GLAXF | 6,920 | $296,660 | 0.08% |
| 164 | Vanguard Russell 2000 ETF | 92206C664 | 3,467 | $294,903 | 0.08% |
| 165 | GE Aerospace | 369604301 | 1,665 | $292,257 | 0.08% |
| 166 | ConocoPhillips | COP | 2,241 | $285,234 | 0.08% |
| 167 | Qualcomm Inc | QCOM | 1,657 | $280,530 | 0.07% |
| 168 | Check Point Software | M22465104 | 1,701 | $278,981 | 0.07% |
| 169 | Truist Financial Corp | 89832Q109 | 7,044 | $274,575 | 0.07% |
| 170 | Cigna Group | 125523100 | 742 | $269,487 | 0.07% |
| 171 | Lowe's Companies, Inc. | 548661107 | 1,043 | $265,683 | 0.07% |
| 172 | AT&T Inc. Com | T-PC | 14,468 | $254,637 | 0.07% |
| 173 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 4,882 | $250,349 | 0.07% |
| 174 | Service Corp. Intl. | 817565104 | 3,360 | $249,346 | 0.07% |
| 175 | Intel Corp | INTC | 5,575 | $246,248 | 0.07% |
| 176 | International Paper | 460146103 | 6,204 | $242,080 | 0.06% |
| 177 | Pepsico Inc | PEP | 1,313 | $229,788 | 0.06% |
| 178 | Target Corp. | TGT | 1,267 | $224,525 | 0.06% |
| 179 | Select Sector SPDR-Materials - ETF | 81369Y100 | 2,412 | $224,051 | 0.06% |
| 180 | State Street Corp. | STT-PG | 2,895 | $223,841 | 0.06% |
| 181 | HP Inc. | HPQ | 7,340 | $221,815 | 0.06% |
| 182 | AFLAC, Inc. | AFL | 2,535 | $217,655 | 0.06% |
| 183 | Abbott Laboratories | ABLZF | 1,876 | $213,226 | 0.06% |
| 184 | Campbell Soup Co | CPB | 4,790 | $212,916 | 0.06% |
| 185 | NextEra Energy Inc. | NEE-PW | 3,221 | $205,854 | 0.05% |
| 186 | United Parcel Service | UPS | 1,385 | $205,853 | 0.05% |
| 187 | RTX Corporation | RTX | 2,097 | $204,520 | 0.05% |
| 188 | Applied Materials Inc. | 038222105 | 990 | $204,168 | 0.05% |
| 189 | Visa, Inc. | V | 727 | $202,891 | 0.05% |
| 190 | Salesforce Inc | CRM | 645 | $194,261 | 0.05% |
| 191 | Baxter International, Inc. | 071813109 | 4,479 | $191,432 | 0.05% |
| 192 | Select Sector SPDR-Technology - ETF | 81369Y803 | 879 | $183,069 | 0.05% |
| 193 | Toronto Dominion Bank | TORO | 3,024 | $182,589 | 0.05% |
| 194 | Bristol Myers Squibb Co. | CELG-RI | 3,340 | $181,128 | 0.05% |
| 195 | Ishares Core U.S. Aggregate-ETF | 464287226 | 1,834 | $179,622 | 0.05% |
| 196 | Duke Energy Corp | DUKB | 1,842 | $178,140 | 0.05% |
| 197 | 3M Company | MMM | 1,667 | $176,819 | 0.05% |
| 198 | Pfizer, Inc | PFE | 6,286 | $174,437 | 0.05% |
| 199 | Chubb Ltd | CB | 660 | $171,026 | 0.05% |
| 200 | Automatic Data Processing | ADP | 680 | $169,823 | 0.05% |
| 201 | Deere & Co. | DE | 412 | $169,225 | 0.05% |
| 202 | Linde Plc | LIN | 363 | $168,548 | 0.04% |
| 203 | Honeywell International Inc. | 438516106 | 805 | $165,226 | 0.04% |
| 204 | MFC Vaneck ETF TR | 92189F429 | 9,125 | $161,421 | 0.04% |
| 205 | ConocoPhillips | COP | 1,256 | $159,864 | 0.04% |
| 206 | Vanguard Real Estate-ETF | 922908553 | 1,840 | $159,123 | 0.04% |
| 207 | Lockheed Martin Corporation | LMT | 335 | $152,381 | 0.04% |
| 208 | Bank Of America Corporation | 060505104 | 3,968 | $150,467 | 0.04% |
| 209 | Adobe Systems Inc. | ADBE | 297 | $149,866 | 0.04% |
| 210 | CVS Health Corp | CVS | 1,814 | $144,685 | 0.04% |
| 211 | Goldman Sachs Active Beta ETF | NVGLF | 1,380 | $143,230 | 0.04% |
| 212 | Independent Bank Corp Mass | 453836108 | 2,735 | $142,275 | 0.04% |
| 213 | UnitedHealth Group Inc. | UNH | 279 | $138,021 | 0.04% |
| 214 | US Bancorp Del Com | USB-PS | 3,006 | $134,368 | 0.04% |
| 215 | The Walt Disney Company | 254687106 | 1,076 | $131,659 | 0.04% |
| 216 | Caterpillar Inc. | CAT | 348 | $127,518 | 0.03% |
| 217 | Goldman Sachs Active Beta ETF | NVGLF | 1,180 | $122,472 | 0.03% |
| 218 | Cisco Systems, Inc. | CSCO | 2,444 | $121,980 | 0.03% |
| 219 | Amgen Inc. | AMGN | 421 | $119,699 | 0.03% |
| 220 | TJX Companies Inc. | 872540109 | 1,157 | $117,343 | 0.03% |
| 221 | Alphabet Inc Cl C | GOOG | 760 | $115,718 | 0.03% |
| 222 | Union Pacific Corp | UNP | 460 | $113,128 | 0.03% |
| 223 | Nike Inc. Class B | NKE | 1,180 | $110,896 | 0.03% |
| 224 | Sysco Corp | SYY | 1,350 | $109,593 | 0.03% |
| 225 | Microchip Technology Inc. | MCHPP | 1,220 | $109,446 | 0.03% |
| 226 | Kimberly-Clark Corp | KMB | 825 | $106,714 | 0.03% |
| 227 | Berkshire Hathaway Inc Cl B | BRK-A | 243 | $102,186 | 0.03% |
| 228 | Medtronic Hldg Ltd | MDT | 1,112 | $96,911 | 0.03% |
| 229 | Phillips 66 | PSX | 574 | $93,757 | 0.02% |
| 230 | ComCast Corporation Cl A | CCZ | 2,138 | $92,682 | 0.02% |
| 231 | Stryker Corp | SYK | 229 | $81,952 | 0.02% |
| 232 | Accenture PLC Cl A | ACN | 236 | $81,800 | 0.02% |
| 233 | Constellation Brands Inc Cl A | STZ | 278 | $75,549 | 0.02% |
| 234 | Emerson Electric Co | EMR | 634 | $71,908 | 0.02% |
| 235 | National Grid Plc-SP ADR | NMPWP | 1,045 | $71,290 | 0.02% |
| 236 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 472 | $69,729 | 0.02% |
| 237 | US Bancorp Del Com | USB-PS | 1,520 | $67,944 | 0.02% |
| 238 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 1,315 | $67,433 | 0.02% |
| 239 | Goldman Sachs Group Inc. | GSCE | 160 | $66,830 | 0.02% |
| 240 | Darden Restaurants Inc. | DRI | 398 | $66,526 | 0.02% |
| 241 | Select Sector SPDR-Financial - ETF | 81369Y605 | 1,540 | $64,865 | 0.02% |
| 242 | Exelon Corp. | EXC | 1,720 | $64,620 | 0.02% |
| 243 | Dow Inc | DOW | 1,001 | $57,988 | 0.02% |
| 244 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 311 | $57,190 | 0.02% |
| 245 | Entergy Corp. | ENO | 535 | $56,539 | 0.02% |
| 246 | International Paper | 460146103 | 1,448 | $56,501 | 0.02% |
| 247 | T-Mobile US Inc | TMUSZ | 346 | $56,474 | 0.02% |
| 248 | Meta Platforms Inc | META | 106 | $51,471 | 0.01% |
| 249 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 401 | $50,510 | 0.01% |
| 250 | Dupont De Nemours Inc | DD | 658 | $50,449 | 0.01% |
| 251 | GE Healthcare Technologies Inc | GEHC | 552 | $50,182 | 0.01% |
| 252 | 3M Company | MMM | 473 | $50,171 | 0.01% |
| 253 | Blackrock Inc | BLK | 60 | $50,022 | 0.01% |
| 254 | Ishares MSCI International Quality-ETF | 46434V456 | 1,221 | $48,425 | 0.01% |
| 255 | Dominion Energy Inc. | D | 960 | $47,222 | 0.01% |
| 256 | The Travelers Companies Inc. | TRV | 200 | $46,028 | 0.01% |
| 257 | Iron Mountain Inc. | 46284V101 | 500 | $40,105 | 0.01% |
| 258 | Global X US Preferred ETF | 37954Y657 | 1,965 | $39,614 | 0.01% |
| 259 | Nucor Corporation | NUE | 200 | $39,580 | 0.01% |
| 260 | Altria Group Inc. | MO | 770 | $33,587 | 0.01% |
| 261 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 404 | $30,849 | 0.01% |
| 262 | Regeneron Pharmaceuticals | REGN | 32 | $30,800 | 0.01% |
| 263 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 377 | $30,786 | 0.01% |
| 264 | Campbell Soup Co | CPB | 625 | $27,781 | 0.01% |
| 265 | Cognizant Tech Solutions-A | CTSH | 355 | $26,018 | 0.01% |
| 266 | AFLAC, Inc. | AFL | 300 | $25,758 | 0.01% |
| 267 | PPL Corporation | PPLC | 850 | $23,401 | 0.01% |
| 268 | Gilead Sciences, Inc. | GILD | 300 | $21,975 | 0.01% |
| 269 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 435 | $21,215 | 0.01% |
| 270 | Principal Financial Group Inc. | PFG | 240 | $20,714 | 0.01% |
| 271 | Select Sector SPDR-Energy - ETF | 81369Y506 | 207 | $19,543 | 0.01% |
| 272 | Oracle Corp. | ORCL-PD | 141 | $17,711 | 0.00% |
| 273 | Select Sector SPDR-Materials - ETF | 81369Y100 | 163 | $15,141 | 0.00% |
| 274 | Fedex Corp. | FDX | 52 | $15,066 | 0.00% |
| 275 | American Tower Corporation REIT | 03027X100 | 76 | $15,017 | 0.00% |
| 276 | HP Inc. | HPQ | 450 | $13,599 | 0.00% |
| 277 | Cummins, Inc. | CMI | 45 | $13,259 | 0.00% |
| 278 | Analog Devices Inc. | ADI | 63 | $12,461 | 0.00% |
| 279 | Air Products & Chemicals | AIIR | 49 | $11,871 | 0.00% |
| 280 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 172 | $11,292 | 0.00% |
| 281 | Costco Wholesale Corporation | 22160K105 | 15 | $10,989 | 0.00% |
| 282 | Starbucks Corporation | SBUX | 112 | $10,236 | 0.00% |
| 283 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 310 | $10,131 | 0.00% |
| 284 | Baxter International, Inc. | 071813109 | 233 | $9,958 | 0.00% |
| 285 | T Rowe Price Group Inc | TROW | 78 | $9,510 | 0.00% |
| 286 | Thermo Fisher Scientific Inc | TMO | 15 | $8,718 | 0.00% |
| 287 | Capital One Financial Corp. | 14040H105 | 55 | $8,189 | 0.00% |
| 288 | MetLife Inc. Com | MET-PF | 107 | $7,930 | 0.00% |
| 289 | State Street Corp. | STT-PG | 100 | $7,732 | 0.00% |
| 290 | Prudential Financial Inc. | PUKPF | 60 | $7,044 | 0.00% |
| 291 | Wisdomtree International Equity Fund ETF | WT | 125 | $6,850 | 0.00% |
| 292 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 164 | $6,483 | 0.00% |
| 293 | Williams-Sonoma, Inc. | WSM | 20 | $6,351 | 0.00% |
| 294 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 111 | $6,281 | 0.00% |
| 295 | Vanguard Index Mid-Cap ETF | 922908629 | 19 | $4,747 | 0.00% |
| 296 | Southern Co | SOMN | 60 | $4,304 | 0.00% |
| 297 | Vanguard Russell 2000 ETF | 92206C664 | 36 | $3,062 | 0.00% |
| 298 | Ameriprise Financial, Inc. | 03076C106 | 5 | $2,192 | 0.00% |
| 299 | Southern Copper Corporation | SCCO | 20 | $2,130 | 0.00% |
| 300 | Corecare Sys Inc | 218908101 | 10,000 | $0 | 0.00% |