13F HOLDINGS REPORT
PLIMOTH TRUST CO LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001623678-25-000007
Total Value
$441.6M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 51,053 | $26.4M | 5.99% |
| 2 | Apple, Inc. | AAPL | 102,847 | $26.2M | 5.93% |
| 3 | Nvidia Corporation | NVDA | 127,233 | $23.7M | 5.38% |
| 4 | Alphabet Inc. Cl A | GOOG | 61,902 | $15.0M | 3.41% |
| 5 | Amazon.Com, Inc. | AMZN | 62,293 | $13.7M | 3.10% |
| 6 | JPMorgan Chase & Company | VYLD | 39,595 | $12.5M | 2.83% |
| 7 | Visa, Inc. | V | 21,152 | $7.2M | 1.64% |
| 8 | Wal-Mart Stores Inc | WMT | 69,435 | $7.2M | 1.62% |
| 9 | Ishares Core U.S. Aggregate-ETF | 464287226 | 71,365 | $7.2M | 1.62% |
| 10 | Applied Materials Inc. | 038222105 | 34,381 | $7.0M | 1.59% |
| 11 | Qualcomm Inc | QCOM | 37,655 | $6.3M | 1.42% |
| 12 | Broadcom Inc | AVGO | 18,955 | $6.3M | 1.42% |
| 13 | Exxon Mobil Corporation | XOM | 54,235 | $6.1M | 1.38% |
| 14 | Lilly, Eli & Co | LLY | 7,928 | $6.0M | 1.37% |
| 15 | RTX Corporation | RTX | 34,796 | $5.8M | 1.32% |
| 16 | Johnson & Johnson | JNJ | 31,222 | $5.8M | 1.31% |
| 17 | Ishares MSCI International Quality-ETF | 46434V456 | 125,912 | $5.6M | 1.26% |
| 18 | Caterpillar Inc. | CAT | 11,422 | $5.5M | 1.23% |
| 19 | Select Sector SPDR-Technology - ETF | 81369Y803 | 18,682 | $5.3M | 1.19% |
| 20 | Merck & Co. Inc. | MRK | 61,730 | $5.2M | 1.17% |
| 21 | Invesco II Pfd-ETF | IVZ | 443,820 | $5.1M | 1.17% |
| 22 | McDonald's Corp. | MCD | 16,228 | $4.9M | 1.12% |
| 23 | Salesforce Inc | CRM | 20,623 | $4.9M | 1.11% |
| 24 | Meta Platforms Inc | META | 6,655 | $4.9M | 1.11% |
| 25 | Procter & Gamble Co | 742718109 | 31,085 | $4.8M | 1.08% |
| 26 | Chevron Corp com | CVX | 29,826 | $4.6M | 1.05% |
| 27 | Chubb Ltd | CB | 15,573 | $4.4M | 1.00% |
| 28 | Bank Of America Corporation | 060505104 | 84,861 | $4.4M | 0.99% |
| 29 | AT&T Inc. Com | T-PC | 150,166 | $4.2M | 0.96% |
| 30 | NextEra Energy Inc. | NEE-PW | 55,057 | $4.2M | 0.94% |
| 31 | TJX Companies Inc. | 872540109 | 28,323 | $4.1M | 0.93% |
| 32 | AbbVie Inc | ABBV | 17,019 | $3.9M | 0.89% |
| 33 | Duke Energy Corp | DUKB | 31,842 | $3.9M | 0.89% |
| 34 | Lowe's Companies, Inc. | 548661107 | 15,532 | $3.9M | 0.88% |
| 35 | GE Aerospace | 369604301 | 12,116 | $3.6M | 0.83% |
| 36 | Adobe Systems Inc. | ADBE | 9,837 | $3.5M | 0.79% |
| 37 | Eaton Corp PLC | ETN | 9,222 | $3.5M | 0.78% |
| 38 | Abbott Laboratories | ABLZF | 25,159 | $3.4M | 0.76% |
| 39 | Goldman Sachs Group Inc. | GSCE | 4,220 | $3.4M | 0.76% |
| 40 | Alphabet Inc Cl C | GOOG | 13,752 | $3.3M | 0.76% |
| 41 | Berkshire Hathaway Inc Cl B | BRK-A | 6,634 | $3.3M | 0.76% |
| 42 | Palo Alto Networks Inc. | PANW | 16,372 | $3.3M | 0.75% |
| 43 | American Express Co | AXP | 9,995 | $3.3M | 0.75% |
| 44 | Amgen Inc. | AMGN | 11,373 | $3.2M | 0.73% |
| 45 | Union Pacific Corp | UNP | 13,430 | $3.2M | 0.72% |
| 46 | Stryker Corp | SYK | 8,505 | $3.1M | 0.71% |
| 47 | Linde Plc | LIN | 6,501 | $3.1M | 0.70% |
| 48 | Emerson Electric Co | EMR | 23,061 | $3.0M | 0.69% |
| 49 | International Business Machines | INTR | 10,512 | $3.0M | 0.67% |
| 50 | The Walt Disney Company | 254687106 | 25,684 | $2.9M | 0.67% |
| 51 | UnitedHealth Group Inc. | UNH | 8,185 | $2.8M | 0.64% |
| 52 | Coca Cola | KO | 39,957 | $2.6M | 0.60% |
| 53 | Pepsico Inc | PEP | 18,700 | $2.6M | 0.59% |
| 54 | Home Depot, Inc. | HD | 6,476 | $2.6M | 0.59% |
| 55 | Deere & Co. | DE | 5,650 | $2.6M | 0.59% |
| 56 | Vanguard Real Estate-ETF | 922908553 | 26,210 | $2.4M | 0.54% |
| 57 | T-Mobile US Inc | TMUSZ | 9,911 | $2.4M | 0.54% |
| 58 | Verizon Communications Inc. | VZ | 53,804 | $2.4M | 0.54% |
| 59 | Darden Restaurants Inc. | DRI | 12,365 | $2.4M | 0.53% |
| 60 | IShares Core MSCI EAFE - ETF | 46432F842 | 25,980 | $2.3M | 0.51% |
| 61 | Nike Inc. Class B | NKE | 32,364 | $2.3M | 0.51% |
| 62 | Vanguard Index Mid-Cap ETF | 922908629 | 7,507 | $2.2M | 0.50% |
| 63 | Cisco Systems, Inc. | CSCO | 31,845 | $2.2M | 0.49% |
| 64 | Lockheed Martin Corporation | LMT | 4,299 | $2.1M | 0.49% |
| 65 | Select Sector SPDR-Financial - ETF | 81369Y605 | 38,889 | $2.1M | 0.47% |
| 66 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 31,309 | $2.0M | 0.45% |
| 67 | GE Vernova Inc | GEV | 3,080 | $1.9M | 0.43% |
| 68 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 14,481 | $1.7M | 0.39% |
| 69 | Constellation Brands Inc Cl A | STZ | 11,756 | $1.6M | 0.36% |
| 70 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 11,207 | $1.6M | 0.35% |
| 71 | Wisdomtree International Equity Fund ETF | WT | 23,532 | $1.6M | 0.35% |
| 72 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 6,474 | $1.6M | 0.35% |
| 73 | Accenture PLC Cl A | ACN | 6,080 | $1.5M | 0.34% |
| 74 | iShares S&P SmallCap 600 Index - ETF | 464287804 | 12,350 | $1.5M | 0.33% |
| 75 | Cigna Group | 125523100 | 4,928 | $1.4M | 0.32% |
| 76 | The Travelers Companies Inc. | TRV | 5,051 | $1.4M | 0.32% |
| 77 | Toronto Dominion Bank | TORO | 16,568 | $1.3M | 0.30% |
| 78 | Global X US Preferred ETF | 37954Y657 | 66,894 | $1.3M | 0.29% |
| 79 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 8,160 | $1.3M | 0.28% |
| 80 | Apple, Inc. | AAPL | 4,672 | $1.2M | 0.27% |
| 81 | JPMorgan Chase & Company | VYLD | 3,765 | $1.2M | 0.27% |
| 82 | Pfizer, Inc | PFE | 45,377 | $1.2M | 0.26% |
| 83 | Blackrock Funding, Inc. | BLK | 989 | $1.2M | 0.26% |
| 84 | Iron Mountain Inc. | 46284V101 | 10,078 | $1.0M | 0.23% |
| 85 | Sysco Corp | SYY | 12,297 | $1.0M | 0.23% |
| 86 | Bristol Myers Squibb Co. | CELG-RI | 22,277 | $1.0M | 0.23% |
| 87 | Microsoft Corp | MSFT | 1,904 | $986,177 | 0.22% |
| 88 | Philip Morris Intl Inc. | 718172109 | 5,833 | $946,113 | 0.21% |
| 89 | Eaton Corp PLC | ETN | 2,493 | $933,005 | 0.21% |
| 90 | Southern Co | SOMN | 9,652 | $914,720 | 0.21% |
| 91 | Automatic Data Processing | ADP | 3,111 | $913,079 | 0.21% |
| 92 | Altria Group Inc. | MO | 13,763 | $909,184 | 0.21% |
| 93 | Oracle Corp. | ORCL-PD | 3,216 | $904,468 | 0.20% |
| 94 | MetLife Inc. Com | MET-PF | 10,891 | $897,092 | 0.20% |
| 95 | Entergy Corp. | ENO | 9,505 | $885,771 | 0.20% |
| 96 | Consolidated Edison Inc. | ED | 8,165 | $820,746 | 0.19% |
| 97 | iShares S&P 500 Index - ETF | 464287200 | 1,217 | $814,538 | 0.18% |
| 98 | United Parcel Service | UPS | 9,196 | $768,142 | 0.17% |
| 99 | Berkshire Hathaway, Inc. Cl A | BRK-A | 1 | $754,200 | 0.17% |
| 100 | Waste Management Inc | 94106L109 | 3,400 | $750,822 | 0.17% |
| 101 | Public Storage | PSA-PS | 2,590 | $748,122 | 0.17% |
| 102 | Southern Copper Corporation | SCCO | 6,106 | $741,024 | 0.17% |
| 103 | Intuit Inc | INTU | 1,061 | $724,568 | 0.16% |
| 104 | Coca Cola | KO | 10,906 | $723,286 | 0.16% |
| 105 | Medtronic Hldg Ltd | MDT | 7,508 | $715,062 | 0.16% |
| 106 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 9,033 | $707,916 | 0.16% |
| 107 | Gilead Sciences, Inc. | GILD | 6,325 | $702,075 | 0.16% |
| 108 | Honeywell International Inc. | 438516106 | 3,272 | $688,756 | 0.16% |
| 109 | Wal-Mart Stores Inc | WMT | 6,660 | $686,380 | 0.16% |
| 110 | International Business Machines | INTR | 2,393 | $675,209 | 0.15% |
| 111 | SPDR Gold Trust - ETF | GLD | 1,811 | $643,756 | 0.15% |
| 112 | MFC Vaneck ETF TR | 92189F429 | 34,951 | $621,079 | 0.14% |
| 113 | GE Healthcare Technologies Inc | GEHC | 8,148 | $611,915 | 0.14% |
| 114 | Principal Financial Group Inc. | PFG | 7,333 | $607,979 | 0.14% |
| 115 | Microchip Technology Inc. | MCHPP | 9,320 | $598,530 | 0.14% |
| 116 | American Express Co | AXP | 1,747 | $580,284 | 0.13% |
| 117 | AbbVie Inc | ABBV | 2,498 | $578,387 | 0.13% |
| 118 | Analog Devices Inc. | ADI | 2,345 | $576,167 | 0.13% |
| 119 | National Grid Plc-SP ADR | NMPWP | 7,805 | $567,189 | 0.13% |
| 120 | Dominion Energy Inc. | D | 9,180 | $561,541 | 0.13% |
| 121 | ComCast Corporation Cl A | CCZ | 17,591 | $552,709 | 0.13% |
| 122 | Target Corp. | TGT | 6,155 | $552,104 | 0.13% |
| 123 | Truist Financial Corp | 89832Q109 | 11,492 | $525,414 | 0.12% |
| 124 | Starbucks Corporation | SBUX | 6,154 | $520,628 | 0.12% |
| 125 | Dupont De Nemours Inc | DD | 6,552 | $510,401 | 0.12% |
| 126 | GE Aerospace | 369604301 | 1,665 | $500,865 | 0.11% |
| 127 | Exelon Corp. | EXC | 11,105 | $499,836 | 0.11% |
| 128 | Danaher Corp. Com | 235851102 | 2,515 | $498,624 | 0.11% |
| 129 | Cummins, Inc. | CMI | 1,146 | $484,036 | 0.11% |
| 130 | Amazon.Com, Inc. | AMZN | 2,143 | $470,539 | 0.11% |
| 131 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 8,978 | $469,549 | 0.11% |
| 132 | Costco Wholesale Corporation | 22160K105 | 501 | $463,741 | 0.11% |
| 133 | Lilly, Eli & Co | LLY | 573 | $437,199 | 0.10% |
| 134 | IShares Tr Russell 1000 Growth Index Fund ETF | 464287614 | 925 | $433,279 | 0.10% |
| 135 | PPL Corporation | PPLC | 11,115 | $413,033 | 0.09% |
| 136 | Kimberly-Clark Corp | KMB | 3,305 | $410,944 | 0.09% |
| 137 | Ameriprise Financial, Inc. | 03076C106 | 834 | $409,703 | 0.09% |
| 138 | State Street Corp. | STT-PG | 3,470 | $402,555 | 0.09% |
| 139 | Vanguard Russell 2000 ETF | 92206C664 | 4,109 | $401,942 | 0.09% |
| 140 | Independent Bank Corp Mass | 453836108 | 5,645 | $390,465 | 0.09% |
| 141 | Nvidia Corporation | NVDA | 2,084 | $388,833 | 0.09% |
| 142 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 4,418 | $385,294 | 0.09% |
| 143 | Nucor Corporation | NUE | 2,830 | $383,267 | 0.09% |
| 144 | Air Products & Chemicals | AIIR | 1,401 | $382,081 | 0.09% |
| 145 | Johnson & Johnson | JNJ | 2,051 | $380,296 | 0.09% |
| 146 | Intel Corp | INTC | 11,187 | $375,324 | 0.08% |
| 147 | iShares MSCI EAFE Index - ETF | 464287465 | 4,016 | $374,974 | 0.08% |
| 148 | Prudential Financial Inc. | PUKPF | 3,590 | $372,427 | 0.08% |
| 149 | Williams-Sonoma, Inc. | WSM | 1,865 | $364,514 | 0.08% |
| 150 | Consolidated Edison Inc. | ED | 3,611 | $362,978 | 0.08% |
| 151 | Boston Scientific Corp | BSX | 3,705 | $361,719 | 0.08% |
| 152 | American Tower Corporation REIT | 03027X100 | 1,831 | $352,138 | 0.08% |
| 153 | Capital One Financial Corp. | 14040H105 | 1,608 | $341,829 | 0.08% |
| 154 | Alphabet Inc. Cl A | GOOG | 1,380 | $335,478 | 0.08% |
| 155 | McDonald's Corp. | MCD | 1,070 | $325,162 | 0.07% |
| 156 | AT&T Inc. Com | T-PC | 11,316 | $319,564 | 0.07% |
| 157 | Truist Financial Corp | 89832Q109 | 6,880 | $314,554 | 0.07% |
| 158 | T Rowe Price Group Inc | TROW | 3,063 | $314,386 | 0.07% |
| 159 | Home Depot, Inc. | HD | 757 | $306,729 | 0.07% |
| 160 | 3M Company | MMM | 1,960 | $304,153 | 0.07% |
| 161 | GSK PLC SPON ADR | GLAXF | 6,920 | $298,667 | 0.07% |
| 162 | Regeneron Pharmaceuticals | REGN | 531 | $298,565 | 0.07% |
| 163 | Check Point Software | M22465104 | 1,421 | $294,019 | 0.07% |
| 164 | Novo-Nordisk A/S-Spons ADR | NONOF | 5,290 | $293,542 | 0.07% |
| 165 | CVS Health Corp | CVS | 3,762 | $283,617 | 0.06% |
| 166 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 6,664 | $280,754 | 0.06% |
| 167 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 8,300 | $279,544 | 0.06% |
| 168 | Merck & Co. Inc. | MRK | 3,300 | $276,969 | 0.06% |
| 169 | Fedex Corp. | FDX | 1,138 | $268,352 | 0.06% |
| 170 | Select Sector SPDR-Energy - ETF | 81369Y506 | 2,977 | $265,965 | 0.06% |
| 171 | Phillips 66 | PSX | 1,952 | $265,511 | 0.06% |
| 172 | Dow Inc | DOW | 11,367 | $260,645 | 0.06% |
| 173 | GE Vernova Inc | GEV | 415 | $255,184 | 0.06% |
| 174 | AFLAC, Inc. | AFL | 2,272 | $253,782 | 0.06% |
| 175 | iShares Barclays 7-10 Treasury Bond Fund ETF | 464287440 | 2,588 | $249,638 | 0.06% |
| 176 | Select Sector SPDR-Technology - ETF | 81369Y803 | 880 | $248,037 | 0.06% |
| 177 | Novartis AG Sponsored ADR | NVSEF | 1,925 | $246,862 | 0.06% |
| 178 | Select Sector SPDR-Materials - ETF | 81369Y100 | 2,751 | $246,545 | 0.06% |
| 179 | Verizon Communications Inc. | VZ | 5,600 | $246,120 | 0.06% |
| 180 | Donaldson Inc | DCI | 3,000 | $245,550 | 0.06% |
| 181 | Edwards Lifesciences Corp | EW | 3,063 | $238,210 | 0.05% |
| 182 | Service Corp. Intl. | 817565104 | 2,860 | $238,009 | 0.05% |
| 183 | Exxon Mobil Corporation | XOM | 2,095 | $236,211 | 0.05% |
| 184 | Citigroup Inc | C-PR | 2,310 | $234,465 | 0.05% |
| 185 | Bank New York Mellon Corp. Com | 064058100 | 2,150 | $234,264 | 0.05% |
| 186 | Procter & Gamble Co | 742718109 | 1,482 | $227,709 | 0.05% |
| 187 | International Paper | 460146103 | 4,809 | $223,138 | 0.05% |
| 188 | Lowe's Companies, Inc. | 548661107 | 862 | $216,629 | 0.05% |
| 189 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 4,042 | $214,347 | 0.05% |
| 190 | ConocoPhillips | COP | 2,241 | $211,976 | 0.05% |
| 191 | SPDR Gold Trust - ETF | GLD | 570 | $202,618 | 0.05% |
| 192 | Chevron Corp com | CVX | 1,283 | $199,237 | 0.05% |
| 193 | Thermo Fisher Scientific Inc | TMO | 409 | $198,373 | 0.04% |
| 194 | Qualcomm Inc | QCOM | 1,167 | $194,142 | 0.04% |
| 195 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 1,845 | $192,821 | 0.04% |
| 196 | Automatic Data Processing | ADP | 655 | $192,243 | 0.04% |
| 197 | Independent Bank Corp Mass | 453836108 | 2,735 | $189,180 | 0.04% |
| 198 | Alphabet Inc Cl C | GOOG | 770 | $187,534 | 0.04% |
| 199 | Invesco II Pfd-ETF | IVZ | 15,850 | $183,860 | 0.04% |
| 200 | Pepsico Inc | PEP | 1,299 | $182,432 | 0.04% |
| 201 | Goldman Sachs Active Beta ETF | NVGLF | 1,380 | $179,786 | 0.04% |
| 202 | ConocoPhillips | COP | 1,897 | $179,437 | 0.04% |
| 203 | Goldman Sachs Active Beta ETF | NVGLF | 1,305 | $170,015 | 0.04% |
| 204 | Honeywell International Inc. | 438516106 | 803 | $169,032 | 0.04% |
| 205 | Toronto Dominion Bank | TORO | 2,104 | $168,215 | 0.04% |
| 206 | Ishares Core U.S. Aggregate-ETF | 464287226 | 1,592 | $159,598 | 0.04% |
| 207 | Duke Energy Corp | DUKB | 1,281 | $158,524 | 0.04% |
| 208 | Bristol Myers Squibb Co. | CELG-RI | 3,457 | $155,911 | 0.04% |
| 209 | US Bancorp Del Com | USB-PS | 3,106 | $150,113 | 0.03% |
| 210 | Cisco Systems, Inc. | CSCO | 2,174 | $148,745 | 0.03% |
| 211 | NextEra Energy Inc. | NEE-PW | 1,948 | $147,055 | 0.03% |
| 212 | Phillips 66 | PSX | 1,032 | $140,373 | 0.03% |
| 213 | Pfizer, Inc | PFE | 4,988 | $127,094 | 0.03% |
| 214 | Abbott Laboratories | ABLZF | 933 | $124,966 | 0.03% |
| 215 | US Bancorp Del Com | USB-PS | 2,399 | $115,944 | 0.03% |
| 216 | Chubb Ltd | CB | 409 | $115,440 | 0.03% |
| 217 | Bank Of America Corporation | 060505104 | 2,201 | $113,550 | 0.03% |
| 218 | Meta Platforms Inc | META | 152 | $111,626 | 0.03% |
| 219 | United Parcel Service | UPS | 1,309 | $109,341 | 0.02% |
| 220 | Lockheed Martin Corporation | LMT | 215 | $107,330 | 0.02% |
| 221 | RTX Corporation | RTX | 638 | $106,757 | 0.02% |
| 222 | Deere & Co. | DE | 229 | $104,713 | 0.02% |
| 223 | Kimberly-Clark Corp | KMB | 832 | $103,451 | 0.02% |
| 224 | Target Corp. | TGT | 1,120 | $100,464 | 0.02% |
| 225 | Entergy Corp. | ENO | 1,070 | $99,713 | 0.02% |
| 226 | Caterpillar Inc. | CAT | 201 | $95,907 | 0.02% |
| 227 | Vanguard Real Estate-ETF | 922908553 | 1,040 | $95,077 | 0.02% |
| 228 | TJX Companies Inc. | 872540109 | 631 | $91,205 | 0.02% |
| 229 | Amgen Inc. | AMGN | 317 | $89,457 | 0.02% |
| 230 | Select Sector SPDR-Financial - ETF | 81369Y605 | 1,556 | $83,822 | 0.02% |
| 231 | The Walt Disney Company | 254687106 | 720 | $82,440 | 0.02% |
| 232 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 782 | $81,727 | 0.02% |
| 233 | Dominion Energy Inc. | D | 1,335 | $81,662 | 0.02% |
| 234 | Salesforce Inc | CRM | 333 | $78,921 | 0.02% |
| 235 | Microchip Technology Inc. | MCHPP | 1,220 | $78,348 | 0.02% |
| 236 | Exelon Corp. | EXC | 1,720 | $77,417 | 0.02% |
| 237 | Altria Group Inc. | MO | 1,170 | $77,290 | 0.02% |
| 238 | Linde Plc | LIN | 156 | $74,100 | 0.02% |
| 239 | Visa, Inc. | V | 215 | $73,397 | 0.02% |
| 240 | National Grid Plc-SP ADR | NMPWP | 1,010 | $73,397 | 0.02% |
| 241 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 301 | $72,132 | 0.02% |
| 242 | Blackrock Funding, Inc. | BLK | 60 | $69,952 | 0.02% |
| 243 | IShares Core MSCI EAFE - ETF | 46432F842 | 800 | $69,848 | 0.02% |
| 244 | 3M Company | MMM | 448 | $69,521 | 0.02% |
| 245 | International Paper | 460146103 | 1,465 | $67,976 | 0.02% |
| 246 | The Travelers Companies Inc. | TRV | 238 | $66,454 | 0.02% |
| 247 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 471 | $65,549 | 0.01% |
| 248 | Berkshire Hathaway Inc Cl B | BRK-A | 121 | $60,832 | 0.01% |
| 249 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 386 | $59,533 | 0.01% |
| 250 | Medtronic Hldg Ltd | MDT | 614 | $58,477 | 0.01% |
| 251 | Sysco Corp | SYY | 710 | $58,461 | 0.01% |
| 252 | Applied Materials Inc. | 038222105 | 283 | $57,941 | 0.01% |
| 253 | Union Pacific Corp | UNP | 245 | $57,911 | 0.01% |
| 254 | Broadcom Inc | AVGO | 175 | $57,734 | 0.01% |
| 255 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 1,085 | $57,538 | 0.01% |
| 256 | CVS Health Corp | CVS | 678 | $51,114 | 0.01% |
| 257 | Ishares MSCI International Quality-ETF | 46434V456 | 1,132 | $50,023 | 0.01% |
| 258 | Adobe Systems Inc. | ADBE | 141 | $49,738 | 0.01% |
| 259 | Nike Inc. Class B | NKE | 657 | $45,813 | 0.01% |
| 260 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 369 | $43,679 | 0.01% |
| 261 | GE Healthcare Technologies Inc | GEHC | 552 | $41,455 | 0.01% |
| 262 | Darden Restaurants Inc. | DRI | 217 | $41,308 | 0.01% |
| 263 | Dupont De Nemours Inc | DD | 526 | $40,975 | 0.01% |
| 264 | Palo Alto Networks Inc. | PANW | 194 | $39,502 | 0.01% |
| 265 | Intel Corp | INTC | 1,101 | $36,939 | 0.01% |
| 266 | Emerson Electric Co | EMR | 278 | $36,468 | 0.01% |
| 267 | Constellation Brands Inc Cl A | STZ | 267 | $35,957 | 0.01% |
| 268 | Goldman Sachs Group Inc. | GSCE | 44 | $35,039 | 0.01% |
| 269 | AFLAC, Inc. | AFL | 300 | $33,510 | 0.01% |
| 270 | Gilead Sciences, Inc. | GILD | 300 | $33,300 | 0.01% |
| 271 | PPL Corporation | PPLC | 850 | $31,586 | 0.01% |
| 272 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 386 | $30,251 | 0.01% |
| 273 | Global X US Preferred ETF | 37954Y657 | 1,551 | $30,136 | 0.01% |
| 274 | Accenture PLC Cl A | ACN | 117 | $28,852 | 0.01% |
| 275 | UnitedHealth Group Inc. | UNH | 78 | $26,933 | 0.01% |
| 276 | Iron Mountain Inc. | 46284V101 | 250 | $25,485 | 0.01% |
| 277 | Novo-Nordisk A/S-Spons ADR | NONOF | 405 | $22,473 | 0.01% |
| 278 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 425 | $22,228 | 0.01% |
| 279 | Capital One Financial Corp. | 14040H105 | 101 | $21,471 | 0.00% |
| 280 | Nucor Corporation | NUE | 155 | $20,992 | 0.00% |
| 281 | T-Mobile US Inc | TMUSZ | 82 | $19,629 | 0.00% |
| 282 | Stryker Corp | SYK | 51 | $18,853 | 0.00% |
| 283 | Dow Inc | DOW | 802 | $18,390 | 0.00% |
| 284 | Principal Financial Group Inc. | PFG | 215 | $17,826 | 0.00% |
| 285 | Regeneron Pharmaceuticals | REGN | 30 | $16,868 | 0.00% |
| 286 | Select Sector SPDR-Energy - ETF | 81369Y506 | 182 | $16,260 | 0.00% |
| 287 | ComCast Corporation Cl A | CCZ | 514 | $16,150 | 0.00% |
| 288 | Analog Devices Inc. | ADI | 63 | $15,479 | 0.00% |
| 289 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 170 | $14,826 | 0.00% |
| 290 | Select Sector SPDR-Materials - ETF | 81369Y100 | 162 | $14,518 | 0.00% |
| 291 | Air Products & Chemicals | AIIR | 49 | $13,363 | 0.00% |
| 292 | Fedex Corp. | FDX | 52 | $12,262 | 0.00% |
| 293 | Oracle Corp. | ORCL-PD | 43 | $12,093 | 0.00% |
| 294 | State Street Corp. | STT-PG | 100 | $11,601 | 0.00% |
| 295 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 290 | $9,767 | 0.00% |
| 296 | Cigna Group | 125523100 | 31 | $8,936 | 0.00% |
| 297 | MetLife Inc. Com | MET-PF | 107 | $8,814 | 0.00% |
| 298 | T Rowe Price Group Inc | TROW | 83 | $8,519 | 0.00% |
| 299 | Waste Management Inc | 94106L109 | 38 | $8,392 | 0.00% |
| 300 | Wisdomtree International Equity Fund ETF | WT | 125 | $8,277 | 0.00% |
| 301 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 127 | $8,106 | 0.00% |
| 302 | Thermo Fisher Scientific Inc | TMO | 15 | $7,275 | 0.00% |
| 303 | Williams-Sonoma, Inc. | WSM | 35 | $6,841 | 0.00% |
| 304 | Costco Wholesale Corporation | 22160K105 | 7 | $6,479 | 0.00% |
| 305 | Prudential Financial Inc. | PUKPF | 60 | $6,224 | 0.00% |
| 306 | American Tower Corporation REIT | 03027X100 | 31 | $5,962 | 0.00% |
| 307 | Vanguard Index Mid-Cap ETF | 922908629 | 20 | $5,875 | 0.00% |
| 308 | Novartis AG Sponsored ADR | NVSEF | 42 | $5,386 | 0.00% |
| 309 | Starbucks Corporation | SBUX | 59 | $4,991 | 0.00% |
| 310 | Vanguard Russell 2000 ETF | 92206C664 | 40 | $3,913 | 0.00% |
| 311 | Southern Co | SOMN | 35 | $3,317 | 0.00% |
| 312 | Boston Scientific Corp | BSX | 30 | $2,929 | 0.00% |
| 313 | Ameriprise Financial, Inc. | 03076C106 | 5 | $2,456 | 0.00% |
| 314 | Southern Copper Corporation | SCCO | 20 | $2,427 | 0.00% |
| 315 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 55 | $2,317 | 0.00% |
| 316 | Cummins, Inc. | CMI | 5 | $2,112 | 0.00% |
| 317 | Corecare Sys Inc | 218908101 | 10,000 | $0 | 0.00% |