13F HOLDINGS REPORT
PLIMOTH TRUST CO LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001623678-25-000002
Total Value
$383.9M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 102,420 | $22.8M | 5.93% |
| 2 | Microsoft Corp | MSFT | 52,477 | $19.7M | 5.13% |
| 3 | Nvidia Corporation | NVDA | 131,001 | $14.2M | 3.70% |
| 4 | Amazon.Com, Inc. | AMZN | 60,561 | $11.5M | 3.00% |
| 5 | JPMorgan Chase & Company | VYLD | 41,726 | $10.2M | 2.67% |
| 6 | Alphabet Inc. Cl A | GOOG | 62,958 | $9.7M | 2.54% |
| 7 | Visa, Inc. | V | 20,073 | $7.0M | 1.83% |
| 8 | Exxon Mobil Corporation | XOM | 58,263 | $6.9M | 1.81% |
| 9 | Ishares Core U.S. Aggregate-ETF | 464287226 | 68,397 | $6.8M | 1.76% |
| 10 | Wal-Mart Stores Inc | WMT | 70,389 | $6.2M | 1.61% |
| 11 | Lilly, Eli & Co | LLY | 7,201 | $5.9M | 1.55% |
| 12 | Johnson & Johnson | JNJ | 33,071 | $5.5M | 1.43% |
| 13 | Qualcomm Inc | QCOM | 35,612 | $5.5M | 1.42% |
| 14 | Procter & Gamble Co | 742718109 | 30,838 | $5.3M | 1.37% |
| 15 | Ishares MSCI International Quality-ETF | 46434V456 | 131,856 | $5.2M | 1.36% |
| 16 | Chevron Corp com | CVX | 31,170 | $5.2M | 1.36% |
| 17 | McDonald's Corp. | MCD | 16,362 | $5.1M | 1.33% |
| 18 | Applied Materials Inc. | 038222105 | 34,879 | $5.1M | 1.32% |
| 19 | Salesforce Inc | CRM | 18,025 | $4.8M | 1.26% |
| 20 | RTX Corporation | RTX | 35,188 | $4.7M | 1.21% |
| 21 | Merck & Co. Inc. | MRK | 51,484 | $4.6M | 1.20% |
| 22 | Vanguard Real Estate-ETF | 922908553 | 50,949 | $4.6M | 1.20% |
| 23 | Invesco II Pfd-ETF | IVZ | 410,298 | $4.6M | 1.20% |
| 24 | Chubb Ltd | CB | 15,142 | $4.6M | 1.19% |
| 25 | AT&T Inc. Com | T-PC | 151,013 | $4.3M | 1.11% |
| 26 | UnitedHealth Group Inc. | UNH | 8,094 | $4.2M | 1.10% |
| 27 | Select Sector SPDR-Technology - ETF | 81369Y803 | 19,639 | $4.1M | 1.06% |
| 28 | Duke Energy Corp | DUKB | 31,703 | $3.9M | 1.01% |
| 29 | NextEra Energy Inc. | NEE-PW | 54,109 | $3.8M | 1.00% |
| 30 | Caterpillar Inc. | CAT | 11,341 | $3.7M | 0.97% |
| 31 | AbbVie Inc | ABBV | 17,750 | $3.7M | 0.97% |
| 32 | Bank Of America Corporation | 060505104 | 87,052 | $3.6M | 0.95% |
| 33 | Lowe's Companies, Inc. | 548661107 | 15,555 | $3.6M | 0.95% |
| 34 | TJX Companies Inc. | 872540109 | 28,767 | $3.5M | 0.91% |
| 35 | Abbott Laboratories | ABLZF | 25,111 | $3.3M | 0.87% |
| 36 | Amgen Inc. | AMGN | 10,466 | $3.3M | 0.85% |
| 37 | Meta Platforms Inc | META | 5,419 | $3.1M | 0.81% |
| 38 | Adobe Systems Inc. | ADBE | 8,114 | $3.1M | 0.81% |
| 39 | Stryker Corp | SYK | 8,263 | $3.1M | 0.80% |
| 40 | Linde Plc | LIN | 6,585 | $3.1M | 0.80% |
| 41 | Berkshire Hathaway Inc Cl B | BRK-A | 5,674 | $3.0M | 0.79% |
| 42 | Coca Cola | KO | 40,689 | $2.9M | 0.76% |
| 43 | Union Pacific Corp | UNP | 12,236 | $2.9M | 0.75% |
| 44 | Broadcom Inc | AVGO | 16,957 | $2.8M | 0.74% |
| 45 | Deere & Co. | DE | 5,924 | $2.8M | 0.72% |
| 46 | Verizon Communications Inc. | VZ | 58,181 | $2.6M | 0.69% |
| 47 | Pepsico Inc | PEP | 17,042 | $2.6M | 0.67% |
| 48 | The Walt Disney Company | 254687106 | 25,597 | $2.5M | 0.66% |
| 49 | Emerson Electric Co | EMR | 22,644 | $2.5M | 0.65% |
| 50 | Home Depot, Inc. | HD | 6,723 | $2.5M | 0.64% |
| 51 | Eaton Corp PLC | ETN | 9,055 | $2.5M | 0.64% |
| 52 | International Business Machines | INTR | 9,847 | $2.4M | 0.64% |
| 53 | GE Aerospace | 369604301 | 12,161 | $2.4M | 0.63% |
| 54 | T-Mobile US Inc | TMUSZ | 8,944 | $2.4M | 0.62% |
| 55 | Darden Restaurants Inc. | DRI | 10,940 | $2.3M | 0.59% |
| 56 | Lockheed Martin Corporation | LMT | 5,079 | $2.3M | 0.59% |
| 57 | Goldman Sachs Group Inc. | GSCE | 4,094 | $2.2M | 0.58% |
| 58 | American Express Co | AXP | 8,069 | $2.2M | 0.57% |
| 59 | Alphabet Inc Cl C | GOOG | 13,482 | $2.1M | 0.55% |
| 60 | Select Sector SPDR-Financial - ETF | 81369Y605 | 41,014 | $2.0M | 0.53% |
| 61 | Cisco Systems, Inc. | CSCO | 32,189 | $2.0M | 0.52% |
| 62 | Nike Inc. Class B | NKE | 31,286 | $2.0M | 0.52% |
| 63 | Vanguard Index Mid-Cap ETF | 922908629 | 7,467 | $1.9M | 0.50% |
| 64 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 31,556 | $1.8M | 0.48% |
| 65 | Palo Alto Networks Inc. | PANW | 10,588 | $1.8M | 0.47% |
| 66 | Accenture PLC Cl A | ACN | 5,783 | $1.8M | 0.47% |
| 67 | Constellation Brands Inc Cl A | STZ | 9,051 | $1.7M | 0.43% |
| 68 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 11,275 | $1.6M | 0.43% |
| 69 | Cigna Group | 125523100 | 4,456 | $1.5M | 0.38% |
| 70 | Bristol Myers Squibb Co. | CELG-RI | 23,732 | $1.4M | 0.38% |
| 71 | Sysco Corp | SYY | 18,883 | $1.4M | 0.37% |
| 72 | Wisdomtree International Equity Fund ETF | WT | 24,237 | $1.4M | 0.37% |
| 73 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 6,907 | $1.4M | 0.36% |
| 74 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 13,942 | $1.3M | 0.35% |
| 75 | United Parcel Service | UPS | 11,648 | $1.3M | 0.33% |
| 76 | ComCast Corporation Cl A | CCZ | 34,253 | $1.3M | 0.33% |
| 77 | The Travelers Companies Inc. | TRV | 4,734 | $1.3M | 0.33% |
| 78 | iShares S&P SmallCap 600 Index - ETF | 464287804 | 11,583 | $1.2M | 0.32% |
| 79 | Pfizer, Inc | PFE | 46,337 | $1.2M | 0.31% |
| 80 | Global X US Preferred ETF | 37954Y657 | 61,257 | $1.2M | 0.30% |
| 81 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 8,881 | $1.2M | 0.30% |
| 82 | Apple, Inc. | AAPL | 4,931 | $1.1M | 0.29% |
| 83 | Toronto Dominion Bank | TORO | 18,018 | $1.1M | 0.28% |
| 84 | Automatic Data Processing | ADP | 3,323 | $1.0M | 0.26% |
| 85 | JPMorgan Chase & Company | VYLD | 4,072 | $998,862 | 0.26% |
| 86 | Philip Morris Intl Inc. | 718172109 | 6,015 | $954,761 | 0.25% |
| 87 | GE Vernova Inc | GEV | 3,100 | $946,368 | 0.25% |
| 88 | Blackrock Funding, Inc. | BLK | 996 | $942,694 | 0.25% |
| 89 | Consolidated Edison Inc. | ED | 8,300 | $917,897 | 0.24% |
| 90 | Southern Co | SOMN | 9,977 | $917,385 | 0.24% |
| 91 | MetLife Inc. Com | MET-PF | 10,941 | $878,453 | 0.23% |
| 92 | Public Storage | PSA-PS | 2,925 | $875,423 | 0.23% |
| 93 | Iron Mountain Inc. | 46284V101 | 10,078 | $867,111 | 0.23% |
| 94 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 10,585 | $864,477 | 0.23% |
| 95 | Altria Group Inc. | MO | 13,955 | $837,579 | 0.22% |
| 96 | Entergy Corp. | ENO | 9,555 | $816,857 | 0.21% |
| 97 | Medtronic Hldg Ltd | MDT | 9,090 | $816,827 | 0.21% |
| 98 | Microsoft Corp | MSFT | 2,138 | $802,584 | 0.21% |
| 99 | Berkshire Hathaway, Inc. Cl A | BRK-A | 1 | $798,442 | 0.21% |
| 100 | Coca Cola | KO | 10,921 | $782,162 | 0.20% |
| 101 | Target Corp. | TGT | 7,417 | $774,038 | 0.20% |
| 102 | Gilead Sciences, Inc. | GILD | 6,695 | $750,175 | 0.20% |
| 103 | Honeywell International Inc. | 438516106 | 3,512 | $743,666 | 0.19% |
| 104 | Intuit Inc | INTU | 1,143 | $701,791 | 0.18% |
| 105 | Eaton Corp PLC | ETN | 2,528 | $687,186 | 0.18% |
| 106 | Principal Financial Group Inc. | PFG | 7,453 | $628,810 | 0.16% |
| 107 | Wal-Mart Stores Inc | WMT | 7,158 | $628,401 | 0.16% |
| 108 | International Business Machines | INTR | 2,523 | $627,369 | 0.16% |
| 109 | Starbucks Corporation | SBUX | 6,171 | $605,313 | 0.16% |
| 110 | MFC Vaneck ETF TR | 92189F429 | 35,129 | $588,762 | 0.15% |
| 111 | GE Healthcare Technologies Inc | GEHC | 7,170 | $578,691 | 0.15% |
| 112 | National Grid Plc-SP ADR | NMPWP | 8,796 | $577,106 | 0.15% |
| 113 | iShares S&P 500 Index - ETF | 464287200 | 1,025 | $575,948 | 0.15% |
| 114 | Southern Copper Corporation | SCCO | 6,008 | $561,508 | 0.15% |
| 115 | Intel Corp | INTC | 24,635 | $559,461 | 0.15% |
| 116 | Kimberly-Clark Corp | KMB | 3,880 | $551,814 | 0.14% |
| 117 | Dominion Energy Inc. | D | 9,625 | $539,674 | 0.14% |
| 118 | AbbVie Inc | ABBV | 2,523 | $528,619 | 0.14% |
| 119 | Exelon Corp. | EXC | 11,325 | $521,856 | 0.14% |
| 120 | Dupont De Nemours Inc | DD | 6,938 | $518,130 | 0.13% |
| 121 | Truist Financial Corp | 89832Q109 | 12,497 | $514,252 | 0.13% |
| 122 | Analog Devices Inc. | ADI | 2,513 | $506,797 | 0.13% |
| 123 | Lilly, Eli & Co | LLY | 612 | $505,457 | 0.13% |
| 124 | Regeneron Pharmaceuticals | REGN | 775 | $491,528 | 0.13% |
| 125 | Microchip Technology Inc. | MCHPP | 9,860 | $477,323 | 0.12% |
| 126 | American Express Co | AXP | 1,755 | $472,183 | 0.12% |
| 127 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 9,318 | $461,427 | 0.12% |
| 128 | Costco Wholesale Corporation | 22160K105 | 481 | $454,920 | 0.12% |
| 129 | Oracle Corp. | ORCL-PD | 3,211 | $448,930 | 0.12% |
| 130 | Amazon.Com, Inc. | AMZN | 2,339 | $445,018 | 0.12% |
| 131 | Prudential Financial Inc. | PUKPF | 3,920 | $437,786 | 0.11% |
| 132 | American Tower Corporation REIT | 03027X100 | 1,979 | $430,630 | 0.11% |
| 133 | Procter & Gamble Co | 742718109 | 2,504 | $426,732 | 0.11% |
| 134 | Select Sector SPDR-Energy - ETF | 81369Y506 | 4,511 | $421,553 | 0.11% |
| 135 | Ameriprise Financial, Inc. | 03076C106 | 863 | $417,787 | 0.11% |
| 136 | Dow Inc | DOW | 11,732 | $409,681 | 0.11% |
| 137 | PPL Corporation | PPLC | 11,240 | $405,876 | 0.11% |
| 138 | Air Products & Chemicals | AIIR | 1,374 | $405,220 | 0.11% |
| 139 | Consolidated Edison Inc. | ED | 3,611 | $399,340 | 0.10% |
| 140 | Boston Scientific Corp | BSX | 3,940 | $397,467 | 0.10% |
| 141 | Johnson & Johnson | JNJ | 2,308 | $382,759 | 0.10% |
| 142 | Novo-Nordisk A/S-Spons ADR | NONOF | 5,485 | $380,878 | 0.10% |
| 143 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 4,789 | $377,613 | 0.10% |
| 144 | Cummins, Inc. | CMI | 1,158 | $362,964 | 0.09% |
| 145 | McDonald's Corp. | MCD | 1,147 | $358,288 | 0.09% |
| 146 | Check Point Software | M22465104 | 1,571 | $358,062 | 0.09% |
| 147 | Danaher Corp. Com | 235851102 | 1,735 | $355,675 | 0.09% |
| 148 | Independent Bank Corp Mass | 453836108 | 5,645 | $353,659 | 0.09% |
| 149 | Vanguard Russell 2000 ETF | 92206C664 | 4,366 | $352,118 | 0.09% |
| 150 | Fedex Corp. | FDX | 1,443 | $351,775 | 0.09% |
| 151 | AT&T Inc. Com | T-PC | 12,281 | $347,307 | 0.09% |
| 152 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 8,252 | $345,346 | 0.09% |
| 153 | T Rowe Price Group Inc | TROW | 3,688 | $338,817 | 0.09% |
| 154 | State Street Corp. | STT-PG | 3,765 | $337,080 | 0.09% |
| 155 | Williams-Sonoma, Inc. | WSM | 2,125 | $335,963 | 0.09% |
| 156 | GE Aerospace | 369604301 | 1,665 | $333,250 | 0.09% |
| 157 | Nucor Corporation | NUE | 2,720 | $327,325 | 0.09% |
| 158 | 3M Company | MMM | 2,070 | $304,000 | 0.08% |
| 159 | Capital One Financial Corp. | 14040H105 | 1,673 | $299,969 | 0.08% |
| 160 | CVS Health Corp | CVS | 4,382 | $296,881 | 0.08% |
| 161 | International Paper | 460146103 | 5,524 | $294,705 | 0.08% |
| 162 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 9,021 | $288,311 | 0.08% |
| 163 | Merck & Co. Inc. | MRK | 3,197 | $286,963 | 0.07% |
| 164 | Thermo Fisher Scientific Inc | TMO | 575 | $286,120 | 0.07% |
| 165 | Home Depot, Inc. | HD | 777 | $284,763 | 0.07% |
| 166 | Truist Financial Corp | 89832Q109 | 6,880 | $283,112 | 0.07% |
| 167 | Verizon Communications Inc. | VZ | 6,075 | $275,562 | 0.07% |
| 168 | GSK PLC SPON ADR | GLAXF | 6,920 | $268,081 | 0.07% |
| 169 | Nvidia Corporation | NVDA | 2,435 | $263,905 | 0.07% |
| 170 | AFLAC, Inc. | AFL | 2,340 | $260,185 | 0.07% |
| 171 | Exxon Mobil Corporation | XOM | 2,155 | $256,294 | 0.07% |
| 172 | Alphabet Inc. Cl A | GOOG | 1,633 | $252,527 | 0.07% |
| 173 | Chevron Corp com | CVX | 1,459 | $244,076 | 0.06% |
| 174 | Phillips 66 | PSX | 1,952 | $241,033 | 0.06% |
| 175 | ConocoPhillips | COP | 2,241 | $235,350 | 0.06% |
| 176 | Bristol Myers Squibb Co. | CELG-RI | 3,807 | $232,189 | 0.06% |
| 177 | Service Corp. Intl. | 817565104 | 2,860 | $229,372 | 0.06% |
| 178 | iShares Barclays 7-10 Treasury Bond Fund ETF | 464287440 | 2,405 | $229,365 | 0.06% |
| 179 | Novartis AG Sponsored ADR | NVSEF | 2,025 | $225,747 | 0.06% |
| 180 | Lowe's Companies, Inc. | 548661107 | 944 | $220,169 | 0.06% |
| 181 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 4,042 | $211,680 | 0.06% |
| 182 | Automatic Data Processing | ADP | 680 | $207,760 | 0.05% |
| 183 | Pepsico Inc | PEP | 1,369 | $205,268 | 0.05% |
| 184 | ConocoPhillips | COP | 1,951 | $204,894 | 0.05% |
| 185 | Select Sector SPDR-Materials - ETF | 81369Y100 | 2,374 | $204,117 | 0.05% |
| 186 | Donaldson Inc | DCI | 3,000 | $201,180 | 0.05% |
| 187 | Qualcomm Inc | QCOM | 1,267 | $194,624 | 0.05% |
| 188 | Invesco II Pfd-ETF | IVZ | 16,712 | $187,509 | 0.05% |
| 189 | Select Sector SPDR-Technology - ETF | 81369Y803 | 905 | $186,864 | 0.05% |
| 190 | Ishares Core U.S. Aggregate-ETF | 464287226 | 1,829 | $180,925 | 0.05% |
| 191 | Cognizant Tech Solutions-A | CTSH | 2,358 | $180,387 | 0.05% |
| 192 | Honeywell International Inc. | 438516106 | 813 | $172,153 | 0.04% |
| 193 | Independent Bank Corp Mass | 453836108 | 2,735 | $171,348 | 0.04% |
| 194 | Duke Energy Corp | DUKB | 1,355 | $165,269 | 0.04% |
| 195 | NextEra Energy Inc. | NEE-PW | 2,199 | $155,887 | 0.04% |
| 196 | Goldman Sachs Active Beta ETF | NVGLF | 1,388 | $152,791 | 0.04% |
| 197 | Goldman Sachs Active Beta ETF | NVGLF | 1,380 | $151,910 | 0.04% |
| 198 | Pfizer, Inc | PFE | 5,938 | $150,469 | 0.04% |
| 199 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 1,845 | $148,283 | 0.04% |
| 200 | United Parcel Service | UPS | 1,329 | $146,177 | 0.04% |
| 201 | Abbott Laboratories | ABLZF | 1,086 | $144,058 | 0.04% |
| 202 | Toronto Dominion Bank | TORO | 2,239 | $134,206 | 0.03% |
| 203 | Cisco Systems, Inc. | CSCO | 2,174 | $134,158 | 0.03% |
| 204 | GE Vernova Inc | GEV | 415 | $126,691 | 0.03% |
| 205 | Phillips 66 | PSX | 1,024 | $126,444 | 0.03% |
| 206 | RTX Corporation | RTX | 950 | $125,837 | 0.03% |
| 207 | Vanguard Real Estate-ETF | 922908553 | 1,360 | $123,134 | 0.03% |
| 208 | Target Corp. | TGT | 1,170 | $122,101 | 0.03% |
| 209 | Alphabet Inc Cl C | GOOG | 780 | $121,859 | 0.03% |
| 210 | Deere & Co. | DE | 258 | $121,092 | 0.03% |
| 211 | Kimberly-Clark Corp | KMB | 832 | $118,327 | 0.03% |
| 212 | Chubb Ltd | CB | 390 | $117,776 | 0.03% |
| 213 | Visa, Inc. | V | 297 | $104,087 | 0.03% |
| 214 | Lockheed Martin Corporation | LMT | 230 | $102,743 | 0.03% |
| 215 | Amgen Inc. | AMGN | 310 | $96,581 | 0.03% |
| 216 | Bank Of America Corporation | 060505104 | 2,268 | $94,644 | 0.02% |
| 217 | Linde Plc | LIN | 201 | $93,594 | 0.02% |
| 218 | Entergy Corp. | ENO | 1,070 | $91,474 | 0.02% |
| 219 | Meta Platforms Inc | META | 149 | $85,878 | 0.02% |
| 220 | TJX Companies Inc. | 872540109 | 681 | $82,946 | 0.02% |
| 221 | Select Sector SPDR-Financial - ETF | 81369Y605 | 1,610 | $80,194 | 0.02% |
| 222 | Exelon Corp. | EXC | 1,720 | $79,258 | 0.02% |
| 223 | International Paper | 460146103 | 1,475 | $78,691 | 0.02% |
| 224 | The Walt Disney Company | 254687106 | 779 | $76,887 | 0.02% |
| 225 | Caterpillar Inc. | CAT | 233 | $76,843 | 0.02% |
| 226 | Dominion Energy Inc. | D | 1,335 | $74,853 | 0.02% |
| 227 | Salesforce Inc | CRM | 272 | $72,994 | 0.02% |
| 228 | Altria Group Inc. | MO | 1,185 | $71,124 | 0.02% |
| 229 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 478 | $69,793 | 0.02% |
| 230 | National Grid Plc-SP ADR | NMPWP | 1,020 | $66,922 | 0.02% |
| 231 | 3M Company | MMM | 448 | $65,793 | 0.02% |
| 232 | Applied Materials Inc. | 038222105 | 446 | $64,724 | 0.02% |
| 233 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 802 | $64,457 | 0.02% |
| 234 | The Travelers Companies Inc. | TRV | 238 | $62,941 | 0.02% |
| 235 | Sysco Corp | SYY | 831 | $62,358 | 0.02% |
| 236 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 309 | $61,015 | 0.02% |
| 237 | Berkshire Hathaway Inc Cl B | BRK-A | 114 | $60,714 | 0.02% |
| 238 | Union Pacific Corp | UNP | 253 | $59,769 | 0.02% |
| 239 | Microchip Technology Inc. | MCHPP | 1,220 | $59,060 | 0.02% |
| 240 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 1,085 | $56,821 | 0.01% |
| 241 | Blackrock Funding, Inc. | BLK | 60 | $56,789 | 0.01% |
| 242 | Darden Restaurants Inc. | DRI | 272 | $56,511 | 0.01% |
| 243 | Medtronic Hldg Ltd | MDT | 624 | $56,073 | 0.01% |
| 244 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 405 | $53,083 | 0.01% |
| 245 | Nike Inc. Class B | NKE | 829 | $52,625 | 0.01% |
| 246 | Ishares MSCI International Quality-ETF | 46434V456 | 1,260 | $50,009 | 0.01% |
| 247 | CVS Health Corp | CVS | 678 | $45,935 | 0.01% |
| 248 | Constellation Brands Inc Cl A | STZ | 245 | $44,962 | 0.01% |
| 249 | GE Healthcare Technologies Inc | GEHC | 552 | $44,552 | 0.01% |
| 250 | Intel Corp | INTC | 1,841 | $41,809 | 0.01% |
| 251 | Accenture PLC Cl A | ACN | 129 | $40,253 | 0.01% |
| 252 | Dupont De Nemours Inc | DD | 536 | $40,028 | 0.01% |
| 253 | Adobe Systems Inc. | ADBE | 104 | $39,887 | 0.01% |
| 254 | Dow Inc | DOW | 1,137 | $39,704 | 0.01% |
| 255 | ComCast Corporation Cl A | CCZ | 1,069 | $39,446 | 0.01% |
| 256 | Emerson Electric Co | EMR | 340 | $37,278 | 0.01% |
| 257 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 378 | $36,458 | 0.01% |
| 258 | UnitedHealth Group Inc. | UNH | 66 | $34,568 | 0.01% |
| 259 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 413 | $33,730 | 0.01% |
| 260 | Gilead Sciences, Inc. | GILD | 300 | $33,615 | 0.01% |
| 261 | AFLAC, Inc. | AFL | 300 | $33,357 | 0.01% |
| 262 | T-Mobile US Inc | TMUSZ | 116 | $30,938 | 0.01% |
| 263 | PPL Corporation | PPLC | 850 | $30,694 | 0.01% |
| 264 | Global X US Preferred ETF | 37954Y657 | 1,518 | $28,903 | 0.01% |
| 265 | Goldman Sachs Group Inc. | GSCE | 52 | $28,407 | 0.01% |
| 266 | Novo-Nordisk A/S-Spons ADR | NONOF | 405 | $28,123 | 0.01% |
| 267 | Cognizant Tech Solutions-A | CTSH | 355 | $27,158 | 0.01% |
| 268 | Broadcom Inc | AVGO | 139 | $23,273 | 0.01% |
| 269 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 435 | $21,541 | 0.01% |
| 270 | Iron Mountain Inc. | 46284V101 | 250 | $21,510 | 0.01% |
| 271 | Regeneron Pharmaceuticals | REGN | 32 | $20,295 | 0.01% |
| 272 | Stryker Corp | SYK | 51 | $18,985 | 0.00% |
| 273 | Select Sector SPDR-Energy - ETF | 81369Y506 | 200 | $18,690 | 0.00% |
| 274 | Nucor Corporation | NUE | 155 | $18,653 | 0.00% |
| 275 | Principal Financial Group Inc. | PFG | 215 | $18,140 | 0.00% |
| 276 | Air Products & Chemicals | AIIR | 49 | $14,451 | 0.00% |
| 277 | Select Sector SPDR-Materials - ETF | 81369Y100 | 164 | $14,101 | 0.00% |
| 278 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 173 | $13,641 | 0.00% |
| 279 | Palo Alto Networks Inc. | PANW | 77 | $13,139 | 0.00% |
| 280 | Analog Devices Inc. | ADI | 63 | $12,705 | 0.00% |
| 281 | Fedex Corp. | FDX | 52 | $12,677 | 0.00% |
| 282 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 310 | $9,908 | 0.00% |
| 283 | State Street Corp. | STT-PG | 100 | $8,953 | 0.00% |
| 284 | MetLife Inc. Com | MET-PF | 107 | $8,591 | 0.00% |
| 285 | Starbucks Corporation | SBUX | 84 | $8,240 | 0.00% |
| 286 | T Rowe Price Group Inc | TROW | 83 | $7,625 | 0.00% |
| 287 | Thermo Fisher Scientific Inc | TMO | 15 | $7,464 | 0.00% |
| 288 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 125 | $7,293 | 0.00% |
| 289 | Wisdomtree International Equity Fund ETF | WT | 125 | $7,269 | 0.00% |
| 290 | American Tower Corporation REIT | 03027X100 | 31 | $6,746 | 0.00% |
| 291 | Prudential Financial Inc. | PUKPF | 60 | $6,701 | 0.00% |
| 292 | Costco Wholesale Corporation | 22160K105 | 7 | $6,620 | 0.00% |
| 293 | Cigna Group | 125523100 | 20 | $6,580 | 0.00% |
| 294 | Williams-Sonoma, Inc. | WSM | 40 | $6,324 | 0.00% |
| 295 | Oracle Corp. | ORCL-PD | 43 | $6,012 | 0.00% |
| 296 | Vanguard Index Mid-Cap ETF | 922908629 | 20 | $5,172 | 0.00% |
| 297 | Cummins, Inc. | CMI | 15 | $4,702 | 0.00% |
| 298 | Novartis AG Sponsored ADR | NVSEF | 42 | $4,682 | 0.00% |
| 299 | Boston Scientific Corp | BSX | 40 | $4,035 | 0.00% |
| 300 | Capital One Financial Corp. | 14040H105 | 20 | $3,586 | 0.00% |
| 301 | Vanguard Russell 2000 ETF | 92206C664 | 42 | $3,387 | 0.00% |
| 302 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 79 | $3,306 | 0.00% |
| 303 | Southern Co | SOMN | 35 | $3,218 | 0.00% |
| 304 | Ameriprise Financial, Inc. | 03076C106 | 5 | $2,421 | 0.00% |
| 305 | Southern Copper Corporation | SCCO | 20 | $1,869 | 0.00% |
| 306 | Corecare Sys Inc | 218908101 | 10,000 | $0 | 0.00% |