13F HOLDINGS REPORT
PLIMOTH TRUST CO LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001623678-24-000006
Total Value
$396.9M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 106,002 | $24.7M | 6.22% |
| 2 | Microsoft Corp | MSFT | 49,156 | $21.2M | 5.33% |
| 3 | Nvidia Corporation | NVDA | 114,415 | $13.9M | 3.50% |
| 4 | Amazon.Com, Inc. | AMZN | 59,845 | $11.2M | 2.81% |
| 5 | Alphabet Inc. Cl A | GOOG | 64,485 | $10.7M | 2.69% |
| 6 | JPMorgan Chase & Company | VYLD | 43,601 | $9.2M | 2.32% |
| 7 | Ishares Core U.S. Aggregate-ETF | 464287226 | 73,456 | $7.4M | 1.87% |
| 8 | Applied Materials Inc. | 038222105 | 34,300 | $6.9M | 1.75% |
| 9 | Wal-Mart Stores Inc | WMT | 82,647 | $6.7M | 1.68% |
| 10 | Vanguard Real Estate-ETF | 922908553 | 67,283 | $6.6M | 1.65% |
| 11 | Salesforce Inc | CRM | 22,312 | $6.1M | 1.54% |
| 12 | Qualcomm Inc | QCOM | 34,653 | $5.9M | 1.48% |
| 13 | UnitedHealth Group Inc. | UNH | 9,788 | $5.7M | 1.44% |
| 14 | Visa, Inc. | V | 20,477 | $5.6M | 1.42% |
| 15 | Procter & Gamble Co | 742718109 | 31,409 | $5.4M | 1.37% |
| 16 | Chevron Corp com | CVX | 36,553 | $5.4M | 1.36% |
| 17 | Invesco II Pfd-ETF | IVZ | 434,681 | $5.4M | 1.35% |
| 18 | Exxon Mobil Corporation | XOM | 45,789 | $5.4M | 1.35% |
| 19 | Johnson & Johnson | JNJ | 32,358 | $5.2M | 1.32% |
| 20 | McDonald's Corp. | MCD | 16,368 | $5.0M | 1.26% |
| 21 | Merck & Co. Inc. | MRK | 43,866 | $5.0M | 1.26% |
| 22 | Caterpillar Inc. | CAT | 12,195 | $4.8M | 1.20% |
| 23 | NextEra Energy Inc. | NEE-PW | 54,338 | $4.6M | 1.16% |
| 24 | Chubb Ltd | CB | 15,447 | $4.5M | 1.12% |
| 25 | Ishares MSCI International Quality-ETF | 46434V456 | 102,663 | $4.3M | 1.07% |
| 26 | RTX Corporation | RTX | 34,415 | $4.2M | 1.05% |
| 27 | Select Sector SPDR-Technology - ETF | 81369Y803 | 18,330 | $4.1M | 1.04% |
| 28 | Lowe's Companies, Inc. | 548661107 | 15,257 | $4.1M | 1.04% |
| 29 | Lilly, Eli & Co | LLY | 4,622 | $4.1M | 1.03% |
| 30 | Adobe Systems Inc. | ADBE | 7,576 | $3.9M | 0.99% |
| 31 | Stryker Corp | SYK | 10,167 | $3.7M | 0.93% |
| 32 | AbbVie Inc | ABBV | 18,037 | $3.6M | 0.90% |
| 33 | Linde Plc | LIN | 7,440 | $3.5M | 0.89% |
| 34 | Duke Energy Corp | DUKB | 30,378 | $3.5M | 0.88% |
| 35 | Verizon Communications Inc. | VZ | 75,370 | $3.4M | 0.85% |
| 36 | Bank Of America Corporation | 060505104 | 84,142 | $3.3M | 0.84% |
| 37 | Amgen Inc. | AMGN | 10,293 | $3.3M | 0.84% |
| 38 | Coca Cola | KO | 45,456 | $3.3M | 0.82% |
| 39 | Abbott Laboratories | ABLZF | 28,617 | $3.3M | 0.82% |
| 40 | Home Depot, Inc. | HD | 7,962 | $3.2M | 0.81% |
| 41 | International Business Machines | INTR | 14,229 | $3.1M | 0.79% |
| 42 | AT&T Inc. Com | T-PC | 138,700 | $3.1M | 0.77% |
| 43 | Eaton Corp PLC | ETN | 9,008 | $3.0M | 0.75% |
| 44 | Union Pacific Corp | UNP | 11,499 | $2.8M | 0.71% |
| 45 | Deere & Co. | DE | 6,541 | $2.7M | 0.69% |
| 46 | TJX Companies Inc. | 872540109 | 23,102 | $2.7M | 0.68% |
| 47 | Lockheed Martin Corporation | LMT | 4,601 | $2.7M | 0.68% |
| 48 | Nike Inc. Class B | NKE | 29,912 | $2.6M | 0.67% |
| 49 | Pepsico Inc | PEP | 14,980 | $2.5M | 0.64% |
| 50 | CVS Health Corp | CVS | 38,378 | $2.4M | 0.61% |
| 51 | Emerson Electric Co | EMR | 22,009 | $2.4M | 0.61% |
| 52 | Intel Corp | INTC | 101,852 | $2.4M | 0.60% |
| 53 | The Walt Disney Company | 254687106 | 23,209 | $2.2M | 0.56% |
| 54 | Alphabet Inc Cl C | GOOG | 13,262 | $2.2M | 0.56% |
| 55 | GE Aerospace | 369604301 | 11,393 | $2.1M | 0.54% |
| 56 | Berkshire Hathaway Inc Cl B | BRK-A | 4,595 | $2.1M | 0.53% |
| 57 | ComCast Corporation Cl A | CCZ | 49,947 | $2.1M | 0.53% |
| 58 | American Express Co | AXP | 7,685 | $2.1M | 0.53% |
| 59 | United Parcel Service | UPS | 14,870 | $2.0M | 0.51% |
| 60 | T-Mobile US Inc | TMUSZ | 9,513 | $2.0M | 0.49% |
| 61 | Goldman Sachs Group Inc. | GSCE | 3,848 | $1.9M | 0.48% |
| 62 | Darden Restaurants Inc. | DRI | 11,593 | $1.9M | 0.48% |
| 63 | Accenture PLC Cl A | ACN | 5,273 | $1.9M | 0.47% |
| 64 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 29,538 | $1.9M | 0.47% |
| 65 | Public Storage | PSA-PS | 4,893 | $1.8M | 0.45% |
| 66 | Cisco Systems, Inc. | CSCO | 33,034 | $1.8M | 0.44% |
| 67 | Sysco Corp | SYY | 21,892 | $1.7M | 0.43% |
| 68 | Constellation Brands Inc Cl A | STZ | 6,254 | $1.6M | 0.41% |
| 69 | Pfizer, Inc | PFE | 55,192 | $1.6M | 0.40% |
| 70 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 9,614 | $1.5M | 0.37% |
| 71 | Global X US Preferred ETF | 37954Y657 | 70,389 | $1.5M | 0.37% |
| 72 | Vanguard Index Mid-Cap ETF | 922908629 | 5,416 | $1.4M | 0.36% |
| 73 | Select Sector SPDR-Financial - ETF | 81369Y605 | 31,166 | $1.4M | 0.36% |
| 74 | Wisdomtree International Equity Fund ETF | WT | 24,152 | $1.4M | 0.35% |
| 75 | Apple, Inc. | AAPL | 5,894 | $1.4M | 0.35% |
| 76 | Target Corp. | TGT | 8,803 | $1.4M | 0.35% |
| 77 | Bristol Myers Squibb Co. | CELG-RI | 26,347 | $1.4M | 0.34% |
| 78 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 6,126 | $1.2M | 0.31% |
| 79 | Microsoft Corp | MSFT | 2,819 | $1.2M | 0.31% |
| 80 | Toronto Dominion Bank | TORO | 19,143 | $1.2M | 0.31% |
| 81 | Iron Mountain Inc. | 46284V101 | 10,078 | $1.2M | 0.30% |
| 82 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 12,927 | $1.2M | 0.29% |
| 83 | Palo Alto Networks Inc. | PANW | 3,113 | $1.1M | 0.27% |
| 84 | iShares S&P SmallCap 600 Index - ETF | 464287804 | 9,021 | $1.1M | 0.27% |
| 85 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 7,579 | $1.0M | 0.26% |
| 86 | Eaton Corp PLC | ETN | 2,917 | $966,810 | 0.24% |
| 87 | Blackrock Inc (OLD) | BLK | 1,006 | $955,207 | 0.24% |
| 88 | Automatic Data Processing | ADP | 3,434 | $950,291 | 0.24% |
| 89 | Southern Co | SOMN | 10,347 | $933,092 | 0.24% |
| 90 | The Travelers Companies Inc. | TRV | 3,918 | $917,282 | 0.23% |
| 91 | MetLife Inc. Com | MET-PF | 11,121 | $917,260 | 0.23% |
| 92 | JPMorgan Chase & Company | VYLD | 4,314 | $909,650 | 0.23% |
| 93 | Consolidated Edison Inc. | ED | 8,645 | $900,204 | 0.23% |
| 94 | Medtronic Hldg Ltd | MDT | 9,974 | $897,959 | 0.23% |
| 95 | Microchip Technology Inc. | MCHPP | 10,675 | $857,096 | 0.22% |
| 96 | Regeneron Pharmaceuticals | REGN | 805 | $846,248 | 0.21% |
| 97 | Meta Platforms Inc | META | 1,449 | $829,466 | 0.21% |
| 98 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 9,698 | $804,934 | 0.20% |
| 99 | Coca Cola | KO | 10,921 | $784,783 | 0.20% |
| 100 | Philip Morris Intl Inc. | 718172109 | 6,370 | $773,318 | 0.19% |
| 101 | Honeywell International Inc. | 438516106 | 3,620 | $748,290 | 0.19% |
| 102 | Altria Group Inc. | MO | 14,520 | $741,101 | 0.19% |
| 103 | Intuit Inc | INTU | 1,190 | $738,990 | 0.19% |
| 104 | GE Vernova Inc | GEV | 2,864 | $730,263 | 0.18% |
| 105 | Southern Copper Corporation | SCCO | 6,203 | $717,501 | 0.18% |
| 106 | Berkshire Hathaway, Inc. Cl A | BRK-A | 1 | $691,180 | 0.17% |
| 107 | Dow Inc | DOW | 12,423 | $678,668 | 0.17% |
| 108 | Entergy Corp. | ENO | 5,150 | $677,792 | 0.17% |
| 109 | Principal Financial Group Inc. | PFG | 7,788 | $668,989 | 0.17% |
| 110 | GE Healthcare Technologies Inc | GEHC | 7,049 | $661,549 | 0.17% |
| 111 | Wal-Mart Stores Inc | WMT | 8,160 | $658,920 | 0.17% |
| 112 | Starbucks Corporation | SBUX | 6,652 | $648,503 | 0.16% |
| 113 | Dupont De Nemours Inc | DD | 7,211 | $642,572 | 0.16% |
| 114 | National Grid Plc-SP ADR | NMPWP | 8,989 | $626,264 | 0.16% |
| 115 | Truist Financial Corp | 89832Q109 | 14,312 | $612,124 | 0.15% |
| 116 | Gilead Sciences, Inc. | GILD | 7,065 | $592,330 | 0.15% |
| 117 | Amazon.Com, Inc. | AMZN | 3,175 | $591,598 | 0.15% |
| 118 | Kimberly-Clark Corp | KMB | 4,130 | $587,616 | 0.15% |
| 119 | iShares S&P 500 Index - ETF | 464287200 | 1,012 | $583,742 | 0.15% |
| 120 | MFC Vaneck ETF TR | 92189F429 | 31,874 | $582,019 | 0.15% |
| 121 | Analog Devices Inc. | ADI | 2,513 | $578,417 | 0.15% |
| 122 | Dominion Energy Inc. | D | 9,965 | $575,877 | 0.15% |
| 123 | International Business Machines | INTR | 2,553 | $564,417 | 0.14% |
| 124 | Oracle Corp. | ORCL-PD | 3,256 | $554,822 | 0.14% |
| 125 | Danaher Corp. Com | 235851102 | 1,978 | $549,924 | 0.14% |
| 126 | Lilly, Eli & Co | LLY | 605 | $535,994 | 0.14% |
| 127 | Costco Wholesale Corporation | 22160K105 | 582 | $515,955 | 0.13% |
| 128 | Select Sector SPDR-Energy - ETF | 81369Y506 | 5,876 | $515,913 | 0.13% |
| 129 | Air Products & Chemicals | AIIR | 1,720 | $512,113 | 0.13% |
| 130 | Thermo Fisher Scientific Inc | TMO | 820 | $507,227 | 0.13% |
| 131 | American Express Co | AXP | 1,869 | $506,873 | 0.13% |
| 132 | AbbVie Inc | ABBV | 2,523 | $498,242 | 0.13% |
| 133 | Nvidia Corporation | NVDA | 4,011 | $487,096 | 0.12% |
| 134 | Prudential Financial Inc. | PUKPF | 4,010 | $485,611 | 0.12% |
| 135 | Exelon Corp. | EXC | 11,930 | $483,762 | 0.12% |
| 136 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 9,418 | $481,542 | 0.12% |
| 137 | Procter & Gamble Co | 742718109 | 2,728 | $472,490 | 0.12% |
| 138 | Johnson & Johnson | JNJ | 2,876 | $466,085 | 0.12% |
| 139 | Alphabet Inc. Cl A | GOOG | 2,780 | $461,063 | 0.12% |
| 140 | Cummins, Inc. | CMI | 1,378 | $446,183 | 0.11% |
| 141 | Ameriprise Financial, Inc. | 03076C106 | 940 | $441,621 | 0.11% |
| 142 | Merck & Co. Inc. | MRK | 3,769 | $428,008 | 0.11% |
| 143 | American Tower Corporation REIT | 03027X100 | 1,784 | $414,887 | 0.10% |
| 144 | T Rowe Price Group Inc | TROW | 3,763 | $409,904 | 0.10% |
| 145 | Fedex Corp. | FDX | 1,493 | $408,604 | 0.10% |
| 146 | McDonald's Corp. | MCD | 1,264 | $384,901 | 0.10% |
| 147 | PPL Corporation | PPLC | 11,565 | $382,570 | 0.10% |
| 148 | Consolidated Edison Inc. | ED | 3,611 | $376,013 | 0.09% |
| 149 | Invesco II Pfd-ETF | IVZ | 30,309 | $374,316 | 0.09% |
| 150 | Home Depot, Inc. | HD | 887 | $359,412 | 0.09% |
| 151 | Nucor Corporation | NUE | 2,370 | $356,306 | 0.09% |
| 152 | Exxon Mobil Corporation | XOM | 3,038 | $356,114 | 0.09% |
| 153 | Williams-Sonoma, Inc. | WSM | 2,245 | $347,795 | 0.09% |
| 154 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 4,298 | $347,192 | 0.09% |
| 155 | Independent Bank Corp Mass | 453836108 | 5,705 | $337,337 | 0.08% |
| 156 | State Street Corp. | STT-PG | 3,795 | $335,744 | 0.08% |
| 157 | Verizon Communications Inc. | VZ | 7,399 | $332,289 | 0.08% |
| 158 | Vanguard Russell 2000 ETF | 92206C664 | 3,530 | $315,441 | 0.08% |
| 159 | GE Aerospace | 369604301 | 1,665 | $313,986 | 0.08% |
| 160 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 9,061 | $312,514 | 0.08% |
| 161 | Check Point Software | M22465104 | 1,601 | $308,689 | 0.08% |
| 162 | Truist Financial Corp | 89832Q109 | 6,880 | $294,258 | 0.07% |
| 163 | Capital One Financial Corp. | 14040H105 | 1,948 | $291,674 | 0.07% |
| 164 | Chevron Corp com | CVX | 1,980 | $291,595 | 0.07% |
| 165 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 6,479 | $289,417 | 0.07% |
| 166 | Pepsico Inc | PEP | 1,688 | $287,044 | 0.07% |
| 167 | GSK PLC SPON ADR | GLAXF | 6,920 | $282,890 | 0.07% |
| 168 | International Paper | 460146103 | 5,774 | $282,060 | 0.07% |
| 169 | Qualcomm Inc | QCOM | 1,581 | $268,849 | 0.07% |
| 170 | AT&T Inc. Com | T-PC | 12,023 | $264,506 | 0.07% |
| 171 | AFLAC, Inc. | AFL | 2,350 | $262,730 | 0.07% |
| 172 | Cigna Group | 125523100 | 742 | $257,058 | 0.06% |
| 173 | Phillips 66 | PSX | 1,952 | $256,590 | 0.06% |
| 174 | Lowe's Companies, Inc. | 548661107 | 933 | $252,703 | 0.06% |
| 175 | Humana Inc | HUM | 786 | $248,958 | 0.06% |
| 176 | NextEra Energy Inc. | NEE-PW | 2,886 | $243,954 | 0.06% |
| 177 | Novartis AG Sponsored ADR | NVSEF | 2,106 | $242,232 | 0.06% |
| 178 | ConocoPhillips | COP | 2,241 | $235,932 | 0.06% |
| 179 | Boston Scientific Corp | BSX | 2,780 | $232,964 | 0.06% |
| 180 | Campbell Soup Co | CPB | 4,755 | $232,615 | 0.06% |
| 181 | Cognizant Tech Solutions-A | CTSH | 2,991 | $230,845 | 0.06% |
| 182 | HP Inc. | HPQ | 6,340 | $227,416 | 0.06% |
| 183 | Service Corp. Intl. | 817565104 | 2,860 | $225,740 | 0.06% |
| 184 | Select Sector SPDR-Materials - ETF | 81369Y100 | 2,211 | $213,096 | 0.05% |
| 185 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 4,042 | $212,852 | 0.05% |
| 186 | 3M Company | MMM | 1,540 | $210,518 | 0.05% |
| 187 | Visa, Inc. | V | 762 | $209,512 | 0.05% |
| 188 | Duke Energy Corp | DUKB | 1,764 | $203,389 | 0.05% |
| 189 | Select Sector SPDR-Technology - ETF | 81369Y803 | 896 | $202,281 | 0.05% |
| 190 | Bristol Myers Squibb Co. | CELG-RI | 3,807 | $196,974 | 0.05% |
| 191 | Baxter International, Inc. | 071813109 | 5,182 | $196,761 | 0.05% |
| 192 | Salesforce Inc | CRM | 702 | $192,144 | 0.05% |
| 193 | Abbott Laboratories | ABLZF | 1,684 | $191,993 | 0.05% |
| 194 | Automatic Data Processing | ADP | 680 | $188,176 | 0.05% |
| 195 | Applied Materials Inc. | 038222105 | 929 | $187,704 | 0.05% |
| 196 | RTX Corporation | RTX | 1,538 | $186,344 | 0.05% |
| 197 | Ishares Core U.S. Aggregate-ETF | 464287226 | 1,839 | $186,236 | 0.05% |
| 198 | Pfizer, Inc | PFE | 6,318 | $182,843 | 0.05% |
| 199 | United Parcel Service | UPS | 1,339 | $182,559 | 0.05% |
| 200 | Target Corp. | TGT | 1,170 | $182,356 | 0.05% |
| 201 | Deere & Co. | DE | 415 | $173,192 | 0.04% |
| 202 | Lockheed Martin Corporation | LMT | 291 | $170,107 | 0.04% |
| 203 | Chubb Ltd | CB | 587 | $169,285 | 0.04% |
| 204 | Honeywell International Inc. | 438516106 | 818 | $169,089 | 0.04% |
| 205 | Independent Bank Corp Mass | 453836108 | 2,735 | $161,721 | 0.04% |
| 206 | Goldman Sachs Active Beta ETF | NVGLF | 1,380 | $155,857 | 0.04% |
| 207 | Vanguard Real Estate-ETF | 922908553 | 1,571 | $153,047 | 0.04% |
| 208 | MFC Vaneck ETF TR | 92189F429 | 8,325 | $152,015 | 0.04% |
| 209 | Toronto Dominion Bank | TORO | 2,389 | $151,128 | 0.04% |
| 210 | Goldman Sachs Active Beta ETF | NVGLF | 1,295 | $146,257 | 0.04% |
| 211 | Linde Plc | LIN | 306 | $145,919 | 0.04% |
| 212 | Amgen Inc. | AMGN | 443 | $142,739 | 0.04% |
| 213 | Intel Corp | INTC | 5,959 | $139,798 | 0.04% |
| 214 | ConocoPhillips | COP | 1,251 | $131,705 | 0.03% |
| 215 | Caterpillar Inc. | CAT | 334 | $130,634 | 0.03% |
| 216 | Alphabet Inc Cl C | GOOG | 780 | $130,408 | 0.03% |
| 217 | UnitedHealth Group Inc. | UNH | 220 | $128,630 | 0.03% |
| 218 | Adobe Systems Inc. | ADBE | 245 | $126,856 | 0.03% |
| 219 | Bank Of America Corporation | 060505104 | 3,088 | $122,532 | 0.03% |
| 220 | Kimberly-Clark Corp | KMB | 832 | $118,377 | 0.03% |
| 221 | TJX Companies Inc. | 872540109 | 1,000 | $117,540 | 0.03% |
| 222 | Cisco Systems, Inc. | CSCO | 2,174 | $115,700 | 0.03% |
| 223 | Nike Inc. Class B | NKE | 1,253 | $110,765 | 0.03% |
| 224 | GE Vernova Inc | GEV | 415 | $105,817 | 0.03% |
| 225 | Union Pacific Corp | UNP | 411 | $101,303 | 0.03% |
| 226 | Berkshire Hathaway Inc Cl B | BRK-A | 220 | $101,257 | 0.03% |
| 227 | Accenture PLC Cl A | ACN | 284 | $100,388 | 0.03% |
| 228 | Microchip Technology Inc. | MCHPP | 1,220 | $97,954 | 0.02% |
| 229 | Sysco Corp | SYY | 1,254 | $97,887 | 0.02% |
| 230 | The Walt Disney Company | 254687106 | 1,002 | $96,382 | 0.02% |
| 231 | Constellation Brands Inc Cl A | STZ | 345 | $88,903 | 0.02% |
| 232 | The Travelers Companies Inc. | TRV | 368 | $86,156 | 0.02% |
| 233 | PIMCO Muni Income Fund III-CEF | 72201A103 | 10,124 | $83,624 | 0.02% |
| 234 | T-Mobile US Inc | TMUSZ | 397 | $81,925 | 0.02% |
| 235 | Stryker Corp | SYK | 225 | $81,284 | 0.02% |
| 236 | ComCast Corporation Cl A | CCZ | 1,881 | $78,569 | 0.02% |
| 237 | CVS Health Corp | CVS | 1,229 | $77,280 | 0.02% |
| 238 | Dominion Energy Inc. | D | 1,335 | $77,150 | 0.02% |
| 239 | Darden Restaurants Inc. | DRI | 463 | $75,992 | 0.02% |
| 240 | Phillips 66 | PSX | 574 | $75,452 | 0.02% |
| 241 | International Paper | 460146103 | 1,475 | $72,054 | 0.02% |
| 242 | National Grid Plc-SP ADR | NMPWP | 1,020 | $71,063 | 0.02% |
| 243 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 461 | $71,003 | 0.02% |
| 244 | Entergy Corp. | ENO | 535 | $70,411 | 0.02% |
| 245 | Exelon Corp. | EXC | 1,720 | $69,746 | 0.02% |
| 246 | Select Sector SPDR-Financial - ETF | 81369Y605 | 1,508 | $68,343 | 0.02% |
| 247 | Dow Inc | DOW | 1,137 | $62,114 | 0.02% |
| 248 | Emerson Electric Co | EMR | 566 | $61,903 | 0.02% |
| 249 | 3M Company | MMM | 448 | $61,242 | 0.02% |
| 250 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 303 | $60,712 | 0.02% |
| 251 | Meta Platforms Inc | META | 106 | $60,679 | 0.02% |
| 252 | Altria Group Inc. | MO | 1,185 | $60,482 | 0.02% |
| 253 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 1,085 | $57,136 | 0.01% |
| 254 | Blackrock Inc (OLD) | BLK | 60 | $56,971 | 0.01% |
| 255 | Medtronic Hldg Ltd | MDT | 624 | $56,179 | 0.01% |
| 256 | Goldman Sachs Group Inc. | GSCE | 109 | $53,967 | 0.01% |
| 257 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 393 | $53,228 | 0.01% |
| 258 | GE Healthcare Technologies Inc | GEHC | 552 | $51,805 | 0.01% |
| 259 | Ishares MSCI International Quality-ETF | 46434V456 | 1,233 | $51,157 | 0.01% |
| 260 | Dupont De Nemours Inc | DD | 536 | $47,763 | 0.01% |
| 261 | Palo Alto Networks Inc. | PANW | 106 | $36,231 | 0.01% |
| 262 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 406 | $33,698 | 0.01% |
| 263 | Regeneron Pharmaceuticals | REGN | 32 | $33,640 | 0.01% |
| 264 | AFLAC, Inc. | AFL | 300 | $33,540 | 0.01% |
| 265 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 369 | $33,358 | 0.01% |
| 266 | Global X US Preferred ETF | 37954Y657 | 1,523 | $31,648 | 0.01% |
| 267 | Campbell Soup Co | CPB | 625 | $30,575 | 0.01% |
| 268 | Iron Mountain Inc. | 46284V101 | 250 | $29,708 | 0.01% |
| 269 | PPL Corporation | PPLC | 850 | $28,118 | 0.01% |
| 270 | Cognizant Tech Solutions-A | CTSH | 355 | $27,399 | 0.01% |
| 271 | Gilead Sciences, Inc. | GILD | 300 | $25,152 | 0.01% |
| 272 | Nucor Corporation | NUE | 155 | $23,303 | 0.01% |
| 273 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 435 | $22,242 | 0.01% |
| 274 | Select Sector SPDR-Energy - ETF | 81369Y506 | 217 | $19,053 | 0.00% |
| 275 | Principal Financial Group Inc. | PFG | 215 | $18,469 | 0.00% |
| 276 | HP Inc. | HPQ | 450 | $16,142 | 0.00% |
| 277 | Select Sector SPDR-Materials - ETF | 81369Y100 | 161 | $15,517 | 0.00% |
| 278 | Air Products & Chemicals | AIIR | 49 | $14,589 | 0.00% |
| 279 | Analog Devices Inc. | ADI | 63 | $14,501 | 0.00% |
| 280 | Fedex Corp. | FDX | 52 | $14,231 | 0.00% |
| 281 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 167 | $13,490 | 0.00% |
| 282 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 310 | $10,692 | 0.00% |
| 283 | Thermo Fisher Scientific Inc | TMO | 15 | $9,279 | 0.00% |
| 284 | T Rowe Price Group Inc | TROW | 83 | $9,041 | 0.00% |
| 285 | State Street Corp. | STT-PG | 100 | $8,847 | 0.00% |
| 286 | MetLife Inc. Com | MET-PF | 107 | $8,825 | 0.00% |
| 287 | Starbucks Corporation | SBUX | 84 | $8,189 | 0.00% |
| 288 | Oracle Corp. | ORCL-PD | 43 | $7,327 | 0.00% |
| 289 | Prudential Financial Inc. | PUKPF | 60 | $7,266 | 0.00% |
| 290 | American Tower Corporation REIT | 03027X100 | 31 | $7,209 | 0.00% |
| 291 | Wisdomtree International Equity Fund ETF | WT | 125 | $7,195 | 0.00% |
| 292 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 112 | $7,022 | 0.00% |
| 293 | Costco Wholesale Corporation | 22160K105 | 7 | $6,206 | 0.00% |
| 294 | Williams-Sonoma, Inc. | WSM | 40 | $6,197 | 0.00% |
| 295 | Vanguard Index Mid-Cap ETF | 922908629 | 19 | $5,013 | 0.00% |
| 296 | Cummins, Inc. | CMI | 15 | $4,857 | 0.00% |
| 297 | Novartis AG Sponsored ADR | NVSEF | 42 | $4,831 | 0.00% |
| 298 | Baxter International, Inc. | 071813109 | 100 | $3,797 | 0.00% |
| 299 | Capital One Financial Corp. | 14040H105 | 25 | $3,743 | 0.00% |
| 300 | Boston Scientific Corp | BSX | 40 | $3,352 | 0.00% |
| 301 | Southern Co | SOMN | 35 | $3,156 | 0.00% |
| 302 | Vanguard Russell 2000 ETF | 92206C664 | 35 | $3,128 | 0.00% |
| 303 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 63 | $2,814 | 0.00% |
| 304 | Ameriprise Financial, Inc. | 03076C106 | 5 | $2,349 | 0.00% |
| 305 | Southern Copper Corporation | SCCO | 20 | $2,313 | 0.00% |
| 306 | Corecare Sys Inc | 218908101 | 10,000 | $0 | 0.00% |