13F HOLDINGS REPORT
PLIMOTH TRUST CO LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001623678-24-000003
Total Value
$374.8M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 104,830 | $22.1M | 5.89% |
| 2 | Microsoft Corp | MSFT | 47,311 | $21.1M | 5.64% |
| 3 | Nvidia Corporation | NVDA | 113,214 | $14.0M | 3.73% |
| 4 | Alphabet Inc. Cl A | GOOG | 65,623 | $12.0M | 3.19% |
| 5 | Amazon.Com, Inc. | AMZN | 58,973 | $11.4M | 3.04% |
| 6 | JPMorgan Chase & Company | VYLD | 48,347 | $9.8M | 2.61% |
| 7 | Applied Materials Inc. | 038222105 | 33,838 | $8.0M | 2.13% |
| 8 | Ishares Core U.S. Aggregate-ETF | 464287226 | 72,813 | $7.1M | 1.89% |
| 9 | Qualcomm Inc | QCOM | 32,971 | $6.6M | 1.75% |
| 10 | Wal-Mart Stores Inc | WMT | 91,109 | $6.2M | 1.65% |
| 11 | Vanguard Real Estate-ETF | 922908553 | 69,853 | $5.9M | 1.56% |
| 12 | Salesforce Inc | CRM | 22,192 | $5.7M | 1.52% |
| 13 | Chevron Corp com | CVX | 36,368 | $5.7M | 1.52% |
| 14 | Procter & Gamble Co | 742718109 | 31,873 | $5.3M | 1.40% |
| 15 | Invesco II Pfd-ETF | IVZ | 452,702 | $5.2M | 1.40% |
| 16 | Merck & Co. Inc. | MRK | 42,011 | $5.2M | 1.39% |
| 17 | Lilly, Eli & Co | LLY | 5,726 | $5.2M | 1.38% |
| 18 | UnitedHealth Group Inc. | UNH | 9,707 | $4.9M | 1.32% |
| 19 | Visa, Inc. | V | 18,140 | $4.8M | 1.27% |
| 20 | Exxon Mobil Corporation | XOM | 41,104 | $4.7M | 1.26% |
| 21 | Johnson & Johnson | JNJ | 32,253 | $4.7M | 1.26% |
| 22 | McDonald's Corp. | MCD | 17,136 | $4.4M | 1.17% |
| 23 | Adobe Systems Inc. | ADBE | 7,489 | $4.2M | 1.11% |
| 24 | Caterpillar Inc. | CAT | 12,386 | $4.1M | 1.10% |
| 25 | NextEra Energy Inc. | NEE-PW | 57,001 | $4.0M | 1.08% |
| 26 | Chubb Ltd | CB | 15,802 | $4.0M | 1.08% |
| 27 | Ishares MSCI International Quality-ETF | 46434V456 | 100,829 | $3.9M | 1.05% |
| 28 | Select Sector SPDR-Technology - ETF | 81369Y803 | 16,709 | $3.8M | 1.01% |
| 29 | RTX Corporation | RTX | 36,471 | $3.7M | 0.98% |
| 30 | Lowe's Companies, Inc. | 548661107 | 16,152 | $3.6M | 0.95% |
| 31 | Bank Of America Corporation | 060505104 | 87,604 | $3.5M | 0.93% |
| 32 | Linde Plc | LIN | 7,830 | $3.4M | 0.92% |
| 33 | Verizon Communications Inc. | VZ | 82,507 | $3.4M | 0.91% |
| 34 | AbbVie Inc | ABBV | 19,093 | $3.3M | 0.87% |
| 35 | Coca Cola | KO | 51,244 | $3.3M | 0.87% |
| 36 | Stryker Corp | SYK | 9,271 | $3.2M | 0.84% |
| 37 | Duke Energy Corp | DUKB | 30,382 | $3.0M | 0.81% |
| 38 | Abbott Laboratories | ABLZF | 28,708 | $3.0M | 0.80% |
| 39 | Home Depot, Inc. | HD | 8,426 | $2.9M | 0.77% |
| 40 | Eaton Corp PLC | ETN | 9,076 | $2.8M | 0.76% |
| 41 | Intel Corp | INTC | 89,754 | $2.8M | 0.74% |
| 42 | CVS Health Corp | CVS | 45,166 | $2.7M | 0.71% |
| 43 | TJX Companies Inc. | 872540109 | 23,811 | $2.6M | 0.70% |
| 44 | Union Pacific Corp | UNP | 11,192 | $2.5M | 0.68% |
| 45 | AT&T Inc. Com | T-PC | 130,816 | $2.5M | 0.67% |
| 46 | Deere & Co. | DE | 6,653 | $2.5M | 0.66% |
| 47 | International Business Machines | INTR | 14,273 | $2.5M | 0.66% |
| 48 | Alphabet Inc Cl C | GOOG | 13,015 | $2.4M | 0.64% |
| 49 | The Walt Disney Company | 254687106 | 22,497 | $2.2M | 0.60% |
| 50 | Amgen Inc. | AMGN | 7,143 | $2.2M | 0.60% |
| 51 | Emerson Electric Co | EMR | 20,186 | $2.2M | 0.59% |
| 52 | Lockheed Martin Corporation | LMT | 4,746 | $2.2M | 0.59% |
| 53 | United Parcel Service | UPS | 15,972 | $2.2M | 0.58% |
| 54 | Nike Inc. Class B | NKE | 27,862 | $2.1M | 0.56% |
| 55 | ComCast Corporation Cl A | CCZ | 49,911 | $2.0M | 0.52% |
| 56 | Goldman Sachs Group Inc. | GSCE | 4,319 | $2.0M | 0.52% |
| 57 | Pepsico Inc | PEP | 11,493 | $1.9M | 0.51% |
| 58 | American Express Co | AXP | 8,047 | $1.9M | 0.50% |
| 59 | Berkshire Hathaway Inc Cl B | BRK-A | 4,504 | $1.8M | 0.49% |
| 60 | GE Aerospace | 369604301 | 11,142 | $1.8M | 0.47% |
| 61 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 28,241 | $1.6M | 0.43% |
| 62 | Darden Restaurants Inc. | DRI | 10,665 | $1.6M | 0.43% |
| 63 | Pfizer, Inc | PFE | 57,667 | $1.6M | 0.43% |
| 64 | T-Mobile US Inc | TMUSZ | 9,067 | $1.6M | 0.43% |
| 65 | Cisco Systems, Inc. | CSCO | 33,109 | $1.6M | 0.42% |
| 66 | Sysco Corp | SYY | 21,336 | $1.5M | 0.41% |
| 67 | Accenture PLC Cl A | ACN | 4,905 | $1.5M | 0.40% |
| 68 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 9,935 | $1.4M | 0.39% |
| 69 | Global X US Preferred ETF | 37954Y657 | 72,590 | $1.4M | 0.38% |
| 70 | Public Storage | PSA-PS | 4,908 | $1.4M | 0.38% |
| 71 | Target Corp. | TGT | 9,388 | $1.4M | 0.37% |
| 72 | Wisdomtree International Equity Fund ETF | WT | 24,854 | $1.3M | 0.36% |
| 73 | Select Sector SPDR-Financial - ETF | 81369Y605 | 31,960 | $1.3M | 0.35% |
| 74 | Constellation Brands Inc Cl A | STZ | 5,083 | $1.3M | 0.35% |
| 75 | Apple, Inc. | AAPL | 5,973 | $1.3M | 0.34% |
| 76 | Vanguard Index Mid-Cap ETF | 922908629 | 5,125 | $1.2M | 0.33% |
| 77 | Microsoft Corp | MSFT | 2,748 | $1.2M | 0.33% |
| 78 | Bristol Myers Squibb Co. | CELG-RI | 28,247 | $1.2M | 0.31% |
| 79 | Toronto Dominion Bank | TORO | 21,043 | $1.2M | 0.31% |
| 80 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 6,329 | $1.2M | 0.31% |
| 81 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 13,428 | $1.2M | 0.31% |
| 82 | Medtronic Hldg Ltd | MDT | 13,369 | $1.1M | 0.28% |
| 83 | Microchip Technology Inc. | MCHPP | 11,335 | $1.0M | 0.28% |
| 84 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 7,802 | $950,830 | 0.25% |
| 85 | JPMorgan Chase & Company | VYLD | 4,579 | $926,149 | 0.25% |
| 86 | iShares S&P SmallCap 600 Index - ETF | 464287804 | 8,651 | $922,716 | 0.25% |
| 87 | Regeneron Pharmaceuticals | REGN | 876 | $920,702 | 0.25% |
| 88 | Eaton Corp PLC | ETN | 2,899 | $908,981 | 0.24% |
| 89 | Iron Mountain Inc. | 46284V101 | 10,078 | $903,190 | 0.24% |
| 90 | Automatic Data Processing | ADP | 3,614 | $862,626 | 0.23% |
| 91 | Blackrock Inc | BLK | 1,086 | $855,030 | 0.23% |
| 92 | Intuit Inc | INTU | 1,225 | $805,082 | 0.21% |
| 93 | Southern Co | SOMN | 10,332 | $801,453 | 0.21% |
| 94 | Consolidated Edison Inc. | ED | 8,840 | $790,473 | 0.21% |
| 95 | MetLife Inc. Com | MET-PF | 11,121 | $780,583 | 0.21% |
| 96 | Honeywell International Inc. | 438516106 | 3,585 | $765,541 | 0.20% |
| 97 | Coca Cola | KO | 11,997 | $763,609 | 0.20% |
| 98 | Meta Platforms Inc | META | 1,500 | $756,330 | 0.20% |
| 99 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 9,064 | $694,121 | 0.19% |
| 100 | Philip Morris Intl Inc. | 718172109 | 6,780 | $687,017 | 0.18% |
| 101 | Altria Group Inc. | MO | 14,750 | $671,863 | 0.18% |
| 102 | Southern Copper Corporation | SCCO | 6,197 | $667,665 | 0.18% |
| 103 | Dow Inc | DOW | 12,569 | $666,785 | 0.18% |
| 104 | Kimberly-Clark Corp | KMB | 4,760 | $657,832 | 0.18% |
| 105 | Costco Wholesale Corporation | 22160K105 | 753 | $640,042 | 0.17% |
| 106 | Principal Financial Group Inc. | PFG | 7,848 | $615,676 | 0.16% |
| 107 | Berkshire Hathaway, Inc. Cl A | BRK-A | 1 | $612,241 | 0.16% |
| 108 | Dupont De Nemours Inc | DD | 7,581 | $610,195 | 0.16% |
| 109 | Amazon.Com, Inc. | AMZN | 3,088 | $596,756 | 0.16% |
| 110 | Truist Financial Corp | 89832Q109 | 15,322 | $595,260 | 0.16% |
| 111 | Entergy Corp. | ENO | 5,410 | $578,870 | 0.15% |
| 112 | Wal-Mart Stores Inc | WMT | 8,439 | $571,405 | 0.15% |
| 113 | iShares S&P 500 Index - ETF | 464287200 | 1,035 | $566,383 | 0.15% |
| 114 | MFC Vaneck ETF TR | 92189F429 | 32,494 | $562,146 | 0.15% |
| 115 | Lilly, Eli & Co | LLY | 614 | $555,903 | 0.15% |
| 116 | National Grid Plc-SP ADR | NMPWP | 9,674 | $549,483 | 0.15% |
| 117 | Oracle Corp. | ORCL-PD | 3,881 | $547,997 | 0.15% |
| 118 | Starbucks Corporation | SBUX | 6,682 | $520,194 | 0.14% |
| 119 | Dominion Energy Inc. | D | 10,515 | $515,235 | 0.14% |
| 120 | Alphabet Inc. Cl A | GOOG | 2,783 | $506,923 | 0.14% |
| 121 | Prudential Financial Inc. | PUKPF | 4,270 | $500,401 | 0.13% |
| 122 | Ameriprise Financial, Inc. | 03076C106 | 1,160 | $495,540 | 0.13% |
| 123 | Gilead Sciences, Inc. | GILD | 7,115 | $488,160 | 0.13% |
| 124 | GE Vernova Inc | GEV | 2,820 | $483,658 | 0.13% |
| 125 | Analog Devices Inc. | ADI | 2,075 | $473,640 | 0.13% |
| 126 | Procter & Gamble Co | 742718109 | 2,788 | $459,797 | 0.12% |
| 127 | Merck & Co. Inc. | MRK | 3,670 | $454,346 | 0.12% |
| 128 | Select Sector SPDR-Energy - ETF | 81369Y506 | 4,936 | $449,916 | 0.12% |
| 129 | T Rowe Price Group Inc | TROW | 3,883 | $447,749 | 0.12% |
| 130 | Thermo Fisher Scientific Inc | TMO | 807 | $446,271 | 0.12% |
| 131 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 9,448 | $441,883 | 0.12% |
| 132 | AbbVie Inc | ABBV | 2,548 | $437,033 | 0.12% |
| 133 | The Travelers Companies Inc. | TRV | 2,146 | $436,368 | 0.12% |
| 134 | American Express Co | AXP | 1,884 | $436,240 | 0.12% |
| 135 | American Tower Corporation REIT | 03027X100 | 2,243 | $435,994 | 0.12% |
| 136 | Nvidia Corporation | NVDA | 3,510 | $433,625 | 0.12% |
| 137 | International Business Machines | INTR | 2,453 | $424,246 | 0.11% |
| 138 | Danaher Corp. Com | 235851102 | 1,698 | $424,245 | 0.11% |
| 139 | Exelon Corp. | EXC | 12,110 | $419,127 | 0.11% |
| 140 | Fedex Corp. | FDX | 1,382 | $414,379 | 0.11% |
| 141 | Air Products & Chemicals | AIIR | 1,593 | $411,074 | 0.11% |
| 142 | Johnson & Johnson | JNJ | 2,764 | $403,986 | 0.11% |
| 143 | Nucor Corporation | NUE | 2,530 | $399,942 | 0.11% |
| 144 | Cummins, Inc. | CMI | 1,396 | $386,594 | 0.10% |
| 145 | Invesco II Pfd-ETF | IVZ | 32,986 | $380,988 | 0.10% |
| 146 | Humana Inc | HUM | 1,013 | $378,507 | 0.10% |
| 147 | Williams-Sonoma, Inc. | WSM | 1,260 | $355,786 | 0.09% |
| 148 | Edwards Lifesciences Corp | EW | 3,805 | $351,468 | 0.09% |
| 149 | McDonald's Corp. | MCD | 1,313 | $334,605 | 0.09% |
| 150 | Consolidated Edison Inc. | ED | 3,611 | $322,896 | 0.09% |
| 151 | Verizon Communications Inc. | VZ | 7,783 | $320,971 | 0.09% |
| 152 | PPL Corporation | PPLC | 11,565 | $319,772 | 0.09% |
| 153 | Home Depot, Inc. | HD | 927 | $319,110 | 0.09% |
| 154 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 4,673 | $318,418 | 0.08% |
| 155 | Independent Bank Corp Mass | 453836108 | 6,165 | $312,689 | 0.08% |
| 156 | Chevron Corp com | CVX | 1,966 | $307,522 | 0.08% |
| 157 | Capital One Financial Corp. | 14040H105 | 2,219 | $307,221 | 0.08% |
| 158 | Exxon Mobil Corporation | XOM | 2,666 | $306,910 | 0.08% |
| 159 | GE Healthcare Technologies Inc | GEHC | 3,827 | $298,200 | 0.08% |
| 160 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 7,691 | $295,411 | 0.08% |
| 161 | Vanguard Russell 2000 ETF | 92206C664 | 3,572 | $292,797 | 0.08% |
| 162 | Qualcomm Inc | QCOM | 1,449 | $288,612 | 0.08% |
| 163 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 9,101 | $283,496 | 0.08% |
| 164 | Phillips 66 | PSX | 1,952 | $275,564 | 0.07% |
| 165 | Truist Financial Corp | 89832Q109 | 6,880 | $267,288 | 0.07% |
| 166 | GSK PLC SPON ADR | GLAXF | 6,920 | $266,420 | 0.07% |
| 167 | GE Aerospace | 369604301 | 1,665 | $264,685 | 0.07% |
| 168 | Check Point Software | M22465104 | 1,601 | $264,165 | 0.07% |
| 169 | ConocoPhillips | COP | 2,241 | $256,326 | 0.07% |
| 170 | Cognizant Tech Solutions-A | CTSH | 3,751 | $255,068 | 0.07% |
| 171 | International Paper | 460146103 | 5,904 | $254,758 | 0.07% |
| 172 | HP Inc. | HPQ | 7,190 | $251,794 | 0.07% |
| 173 | Cigna Group | 125523100 | 744 | $245,944 | 0.07% |
| 174 | Service Corp. Intl. | 817565104 | 3,360 | $238,997 | 0.06% |
| 175 | AT&T Inc. Com | T-PC | 12,373 | $236,448 | 0.06% |
| 176 | AFLAC, Inc. | AFL | 2,535 | $226,401 | 0.06% |
| 177 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 4,282 | $219,410 | 0.06% |
| 178 | Campbell Soup Co | CPB | 4,755 | $214,878 | 0.06% |
| 179 | NextEra Energy Inc. | NEE-PW | 2,990 | $211,722 | 0.06% |
| 180 | Pepsico Inc | PEP | 1,278 | $210,781 | 0.06% |
| 181 | State Street Corp. | STT-PG | 2,845 | $210,530 | 0.06% |
| 182 | Lowe's Companies, Inc. | 548661107 | 952 | $209,878 | 0.06% |
| 183 | Applied Materials Inc. | 038222105 | 881 | $207,907 | 0.06% |
| 184 | Select Sector SPDR-Technology - ETF | 81369Y803 | 907 | $205,191 | 0.05% |
| 185 | Select Sector SPDR-Materials - ETF | 81369Y100 | 2,246 | $198,344 | 0.05% |
| 186 | RTX Corporation | RTX | 1,859 | $186,625 | 0.05% |
| 187 | Abbott Laboratories | ABLZF | 1,781 | $185,064 | 0.05% |
| 188 | United Parcel Service | UPS | 1,339 | $183,242 | 0.05% |
| 189 | Pfizer, Inc | PFE | 6,398 | $179,016 | 0.05% |
| 190 | Visa, Inc. | V | 681 | $178,742 | 0.05% |
| 191 | Ishares Core U.S. Aggregate-ETF | 464287226 | 1,841 | $178,706 | 0.05% |
| 192 | Duke Energy Corp | DUKB | 1,755 | $175,904 | 0.05% |
| 193 | Honeywell International Inc. | 438516106 | 818 | $174,676 | 0.05% |
| 194 | Target Corp. | TGT | 1,170 | $173,207 | 0.05% |
| 195 | Adobe Systems Inc. | ADBE | 308 | $171,106 | 0.05% |
| 196 | 3M Company | MMM | 1,667 | $170,351 | 0.05% |
| 197 | Salesforce Inc | CRM | 650 | $167,115 | 0.04% |
| 198 | Automatic Data Processing | ADP | 680 | $162,309 | 0.04% |
| 199 | Intel Corp | INTC | 5,101 | $157,978 | 0.04% |
| 200 | Linde Plc | LIN | 345 | $151,389 | 0.04% |
| 201 | Chubb Ltd | CB | 592 | $151,007 | 0.04% |
| 202 | Deere & Co. | DE | 403 | $150,573 | 0.04% |
| 203 | Goldman Sachs Active Beta ETF | NVGLF | 1,380 | $147,591 | 0.04% |
| 204 | Lockheed Martin Corporation | LMT | 312 | $145,735 | 0.04% |
| 205 | Amgen Inc. | AMGN | 462 | $144,352 | 0.04% |
| 206 | MFC Vaneck ETF TR | 92189F429 | 8,325 | $144,023 | 0.04% |
| 207 | ConocoPhillips | COP | 1,251 | $143,089 | 0.04% |
| 208 | Bristol Myers Squibb Co. | CELG-RI | 3,407 | $141,493 | 0.04% |
| 209 | Alphabet Inc Cl C | GOOG | 760 | $139,399 | 0.04% |
| 210 | Independent Bank Corp Mass | 453836108 | 2,735 | $138,719 | 0.04% |
| 211 | Bank Of America Corporation | 060505104 | 3,469 | $137,962 | 0.04% |
| 212 | Vanguard Real Estate-ETF | 922908553 | 1,588 | $133,011 | 0.04% |
| 213 | Toronto Dominion Bank | TORO | 2,414 | $132,673 | 0.04% |
| 214 | Goldman Sachs Active Beta ETF | NVGLF | 1,230 | $131,549 | 0.04% |
| 215 | UnitedHealth Group Inc. | UNH | 236 | $120,185 | 0.03% |
| 216 | TJX Companies Inc. | 872540109 | 1,089 | $119,899 | 0.03% |
| 217 | Kimberly-Clark Corp | KMB | 832 | $114,982 | 0.03% |
| 218 | Microchip Technology Inc. | MCHPP | 1,220 | $111,630 | 0.03% |
| 219 | Caterpillar Inc. | CAT | 326 | $108,591 | 0.03% |
| 220 | Cisco Systems, Inc. | CSCO | 2,249 | $106,850 | 0.03% |
| 221 | The Walt Disney Company | 254687106 | 1,000 | $99,290 | 0.03% |
| 222 | Union Pacific Corp | UNP | 409 | $92,540 | 0.02% |
| 223 | Berkshire Hathaway Inc Cl B | BRK-A | 224 | $91,123 | 0.02% |
| 224 | Nike Inc. Class B | NKE | 1,189 | $89,615 | 0.02% |
| 225 | CVS Health Corp | CVS | 1,471 | $86,877 | 0.02% |
| 226 | Sysco Corp | SYY | 1,211 | $86,453 | 0.02% |
| 227 | Phillips 66 | PSX | 574 | $81,032 | 0.02% |
| 228 | ComCast Corporation Cl A | CCZ | 1,875 | $73,425 | 0.02% |
| 229 | GE Vernova Inc | GEV | 415 | $71,177 | 0.02% |
| 230 | Stryker Corp | SYK | 205 | $69,751 | 0.02% |
| 231 | Constellation Brands Inc Cl A | STZ | 264 | $67,922 | 0.02% |
| 232 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 466 | $67,920 | 0.02% |
| 233 | Accenture PLC Cl A | ACN | 218 | $66,143 | 0.02% |
| 234 | Medtronic Hldg Ltd | MDT | 834 | $65,644 | 0.02% |
| 235 | Dominion Energy Inc. | D | 1,335 | $65,415 | 0.02% |
| 236 | International Paper | 460146103 | 1,475 | $63,646 | 0.02% |
| 237 | Select Sector SPDR-Financial - ETF | 81369Y605 | 1,545 | $63,515 | 0.02% |
| 238 | Darden Restaurants Inc. | DRI | 403 | $60,982 | 0.02% |
| 239 | T-Mobile US Inc | TMUSZ | 343 | $60,430 | 0.02% |
| 240 | Dow Inc | DOW | 1,137 | $60,318 | 0.02% |
| 241 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 327 | $59,645 | 0.02% |
| 242 | Exelon Corp. | EXC | 1,720 | $59,529 | 0.02% |
| 243 | National Grid Plc-SP ADR | NMPWP | 1,020 | $57,936 | 0.02% |
| 244 | Entergy Corp. | ENO | 535 | $57,245 | 0.02% |
| 245 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 1,085 | $55,595 | 0.01% |
| 246 | Altria Group Inc. | MO | 1,220 | $55,571 | 0.01% |
| 247 | Meta Platforms Inc | META | 106 | $53,447 | 0.01% |
| 248 | Emerson Electric Co | EMR | 475 | $52,326 | 0.01% |
| 249 | Ishares MSCI International Quality-ETF | 46434V456 | 1,264 | $49,359 | 0.01% |
| 250 | Goldman Sachs Group Inc. | GSCE | 109 | $49,303 | 0.01% |
| 251 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 401 | $48,870 | 0.01% |
| 252 | Blackrock Inc | BLK | 60 | $47,239 | 0.01% |
| 253 | 3M Company | MMM | 448 | $45,781 | 0.01% |
| 254 | Dupont De Nemours Inc | DD | 536 | $43,143 | 0.01% |
| 255 | GE Healthcare Technologies Inc | GEHC | 552 | $43,012 | 0.01% |
| 256 | The Travelers Companies Inc. | TRV | 200 | $40,668 | 0.01% |
| 257 | Regeneron Pharmaceuticals | REGN | 32 | $33,633 | 0.01% |
| 258 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 383 | $32,808 | 0.01% |
| 259 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 409 | $31,321 | 0.01% |
| 260 | Global X US Preferred ETF | 37954Y657 | 1,535 | $30,209 | 0.01% |
| 261 | Campbell Soup Co | CPB | 625 | $28,244 | 0.01% |
| 262 | AFLAC, Inc. | AFL | 300 | $26,793 | 0.01% |
| 263 | Nucor Corporation | NUE | 160 | $25,293 | 0.01% |
| 264 | Cognizant Tech Solutions-A | CTSH | 355 | $24,140 | 0.01% |
| 265 | PPL Corporation | PPLC | 850 | $23,503 | 0.01% |
| 266 | Iron Mountain Inc. | 46284V101 | 250 | $22,405 | 0.01% |
| 267 | Gilead Sciences, Inc. | GILD | 300 | $20,583 | 0.01% |
| 268 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 435 | $20,345 | 0.01% |
| 269 | Select Sector SPDR-Energy - ETF | 81369Y506 | 221 | $20,144 | 0.01% |
| 270 | Principal Financial Group Inc. | PFG | 215 | $16,867 | 0.00% |
| 271 | HP Inc. | HPQ | 450 | $15,759 | 0.00% |
| 272 | Fedex Corp. | FDX | 52 | $15,592 | 0.00% |
| 273 | Select Sector SPDR-Materials - ETF | 81369Y100 | 163 | $14,395 | 0.00% |
| 274 | Analog Devices Inc. | ADI | 63 | $14,380 | 0.00% |
| 275 | Costco Wholesale Corporation | 22160K105 | 15 | $12,750 | 0.00% |
| 276 | Air Products & Chemicals | AIIR | 49 | $12,644 | 0.00% |
| 277 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 174 | $11,856 | 0.00% |
| 278 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 310 | $9,657 | 0.00% |
| 279 | T Rowe Price Group Inc | TROW | 83 | $9,571 | 0.00% |
| 280 | Cummins, Inc. | CMI | 30 | $8,308 | 0.00% |
| 281 | Thermo Fisher Scientific Inc | TMO | 15 | $8,295 | 0.00% |
| 282 | MetLife Inc. Com | MET-PF | 107 | $7,510 | 0.00% |
| 283 | State Street Corp. | STT-PG | 100 | $7,400 | 0.00% |
| 284 | Prudential Financial Inc. | PUKPF | 60 | $7,031 | 0.00% |
| 285 | Wisdomtree International Equity Fund ETF | WT | 125 | $6,715 | 0.00% |
| 286 | Starbucks Corporation | SBUX | 84 | $6,539 | 0.00% |
| 287 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 112 | $6,408 | 0.00% |
| 288 | Oracle Corp. | ORCL-PD | 43 | $6,072 | 0.00% |
| 289 | American Tower Corporation REIT | 03027X100 | 31 | $6,026 | 0.00% |
| 290 | Williams-Sonoma, Inc. | WSM | 20 | $5,647 | 0.00% |
| 291 | Vanguard Index Mid-Cap ETF | 922908629 | 19 | $4,600 | 0.00% |
| 292 | Capital One Financial Corp. | 14040H105 | 25 | $3,461 | 0.00% |
| 293 | Vanguard Russell 2000 ETF | 92206C664 | 38 | $3,115 | 0.00% |
| 294 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 79 | $3,034 | 0.00% |
| 295 | Southern Co | SOMN | 35 | $2,715 | 0.00% |
| 296 | Southern Copper Corporation | SCCO | 20 | $2,155 | 0.00% |
| 297 | Ameriprise Financial, Inc. | 03076C106 | 5 | $2,136 | 0.00% |
| 298 | Corecare Sys Inc | 218908101 | 10,000 | $0 | 0.00% |