13F HOLDINGS REPORT
PLIMOTH TRUST CO LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001623678-26-000001
Total Value
$448.8M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 101,425 | $27.6M | 6.14% |
| 2 | Microsoft Corp | MSFT | 50,131 | $24.2M | 5.40% |
| 3 | Nvidia Corporation | NVDA | 123,399 | $23.0M | 5.13% |
| 4 | Alphabet Inc. Cl A | GOOG | 53,885 | $16.9M | 3.76% |
| 5 | Amazon.Com, Inc. | AMZN | 61,644 | $14.2M | 3.17% |
| 6 | JPMorgan Chase & Company | VYLD | 39,215 | $12.6M | 2.82% |
| 7 | Lilly, Eli & Co | LLY | 7,896 | $8.5M | 1.89% |
| 8 | Wal-Mart Stores Inc | WMT | 69,452 | $7.7M | 1.72% |
| 9 | Applied Materials Inc. | 038222105 | 29,349 | $7.5M | 1.68% |
| 10 | Visa, Inc. | V | 20,288 | $7.1M | 1.59% |
| 11 | Ishares Core U.S. Aggregate-ETF | 464287226 | 70,145 | $7.0M | 1.56% |
| 12 | Qualcomm Inc | QCOM | 39,192 | $6.7M | 1.49% |
| 13 | Merck & Co. Inc. | MRK | 63,153 | $6.6M | 1.48% |
| 14 | RTX Corporation | RTX | 34,103 | $6.3M | 1.39% |
| 15 | Broadcom Inc | AVGO | 18,033 | $6.2M | 1.39% |
| 16 | Caterpillar Inc. | CAT | 10,834 | $6.2M | 1.38% |
| 17 | Johnson & Johnson | JNJ | 29,799 | $6.2M | 1.37% |
| 18 | Salesforce Inc | CRM | 22,913 | $6.1M | 1.35% |
| 19 | Exxon Mobil Corporation | XOM | 49,671 | $6.0M | 1.33% |
| 20 | Ishares MSCI International Quality-ETF | 46434V456 | 124,030 | $5.6M | 1.26% |
| 21 | State Street Tech Select Sector SPDR ETF | 81369Y803 | 36,213 | $5.2M | 1.16% |
| 22 | Meta Platforms Inc | META | 7,737 | $5.1M | 1.14% |
| 23 | McDonald's Corp. | MCD | 16,708 | $5.1M | 1.14% |
| 24 | Invesco II Pfd-ETF | IVZ | 428,920 | $4.8M | 1.07% |
| 25 | Chubb Ltd | CB | 15,325 | $4.8M | 1.07% |
| 26 | Bank Of America Corporation | 060505104 | 81,183 | $4.5M | 0.99% |
| 27 | Procter & Gamble Co | 742718109 | 31,074 | $4.5M | 0.99% |
| 28 | Chevron Corp com | CVX | 28,258 | $4.3M | 0.96% |
| 29 | NextEra Energy Inc. | NEE-PW | 52,821 | $4.2M | 0.94% |
| 30 | TJX Companies Inc. | 872540109 | 27,514 | $4.2M | 0.94% |
| 31 | Alphabet Inc Cl C | GOOG | 13,297 | $4.2M | 0.93% |
| 32 | Duke Energy Corp | DUKB | 32,902 | $3.9M | 0.86% |
| 33 | AbbVie Inc | ABBV | 16,809 | $3.8M | 0.86% |
| 34 | Amgen Inc. | AMGN | 11,618 | $3.8M | 0.85% |
| 35 | AT&T Inc. Com | T-PC | 150,409 | $3.7M | 0.83% |
| 36 | GE Aerospace | 369604301 | 12,111 | $3.7M | 0.83% |
| 37 | Lowe's Companies, Inc. | 548661107 | 15,435 | $3.7M | 0.83% |
| 38 | American Express Co | AXP | 9,957 | $3.7M | 0.82% |
| 39 | Palo Alto Networks Inc. | PANW | 19,192 | $3.5M | 0.79% |
| 40 | Goldman Sachs Group Inc. | GSCE | 3,970 | $3.5M | 0.78% |
| 41 | Berkshire Hathaway Inc Cl B | BRK-A | 6,899 | $3.5M | 0.77% |
| 42 | Dell Technologies Inc | DELL | 25,827 | $3.3M | 0.72% |
| 43 | Union Pacific Corp | UNP | 13,939 | $3.2M | 0.72% |
| 44 | Stryker Corp | SYK | 9,169 | $3.2M | 0.72% |
| 45 | Abbott Laboratories | ABLZF | 24,871 | $3.1M | 0.69% |
| 46 | International Business Machines | INTR | 10,322 | $3.1M | 0.68% |
| 47 | Emerson Electric Co | EMR | 22,874 | $3.0M | 0.68% |
| 48 | Linde Plc | LIN | 7,069 | $3.0M | 0.67% |
| 49 | IShares Core MSCI EAFE - ETF | 46432F842 | 32,922 | $2.9M | 0.66% |
| 50 | Eaton Corp PLC | ETN | 8,932 | $2.8M | 0.63% |
| 51 | T-Mobile US Inc | TMUSZ | 13,716 | $2.8M | 0.62% |
| 52 | Coca Cola | KO | 39,742 | $2.8M | 0.62% |
| 53 | Pepsico Inc | PEP | 18,503 | $2.7M | 0.59% |
| 54 | The Walt Disney Company | 254687106 | 22,404 | $2.5M | 0.57% |
| 55 | Darden Restaurants Inc. | DRI | 13,621 | $2.5M | 0.56% |
| 56 | Cisco Systems, Inc. | CSCO | 31,755 | $2.4M | 0.55% |
| 57 | Vanguard Index Mid-Cap ETF | 922908629 | 7,545 | $2.2M | 0.49% |
| 58 | Verizon Communications Inc. | VZ | 52,028 | $2.1M | 0.47% |
| 59 | Waste Management Inc | 94106L109 | 9,599 | $2.1M | 0.47% |
| 60 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 37,756 | $2.1M | 0.46% |
| 61 | GE Vernova Inc | GEV | 3,080 | $2.0M | 0.45% |
| 62 | Nike Inc. Class B | NKE | 31,358 | $2.0M | 0.45% |
| 63 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 31,034 | $2.0M | 0.44% |
| 64 | Home Depot, Inc. | HD | 5,775 | $2.0M | 0.44% |
| 65 | Cigna Group | 125523100 | 7,027 | $1.9M | 0.43% |
| 66 | Deere & Co. | DE | 4,110 | $1.9M | 0.43% |
| 67 | State St Health Care Select Sector SPDR ETF | 81369Y209 | 10,891 | $1.7M | 0.38% |
| 68 | State St Comm Svc Select Sector SPDR ETF | 81369Y852 | 14,168 | $1.7M | 0.37% |
| 69 | Wisdomtree International Equity Fund ETF | WT | 23,642 | $1.6M | 0.36% |
| 70 | Constellation Brands Inc Cl A | STZ | 11,220 | $1.5M | 0.34% |
| 71 | Toronto Dominion Bank | TORO | 16,088 | $1.5M | 0.34% |
| 72 | iShares S&P SmallCap 600 Index - ETF | 464287804 | 12,525 | $1.5M | 0.34% |
| 73 | State St Cons Discret Select Sector SPDR ETF | 81369Y407 | 12,597 | $1.5M | 0.34% |
| 74 | UnitedHealth Group Inc. | UNH | 4,250 | $1.4M | 0.31% |
| 75 | The Travelers Companies Inc. | TRV | 4,694 | $1.4M | 0.30% |
| 76 | Vanguard Real Estate-ETF | 922908553 | 14,834 | $1.3M | 0.29% |
| 77 | Apple, Inc. | AAPL | 4,661 | $1.3M | 0.28% |
| 78 | Global X US Preferred ETF | 37954Y657 | 66,783 | $1.3M | 0.28% |
| 79 | State St Industrial Select Sector SPDR ETF | 81369Y704 | 7,947 | $1.2M | 0.27% |
| 80 | JPMorgan Chase & Company | VYLD | 3,762 | $1.2M | 0.27% |
| 81 | Bristol Myers Squibb Co. | CELG-RI | 21,877 | $1.2M | 0.26% |
| 82 | Adobe Systems Inc. | ADBE | 3,265 | $1.1M | 0.25% |
| 83 | Netflix Inc | NFLX | 12,105 | $1.1M | 0.25% |
| 84 | Pfizer, Inc | PFE | 44,917 | $1.1M | 0.25% |
| 85 | Blackrock Funding, Inc. | BLK | 987 | $1.1M | 0.24% |
| 86 | Microsoft Corp | MSFT | 1,933 | $934,837 | 0.21% |
| 87 | Philip Morris Intl Inc. | 718172109 | 5,813 | $932,405 | 0.21% |
| 88 | Southern Copper Corporation | SCCO | 6,140 | $880,906 | 0.20% |
| 89 | Entergy Corp. | ENO | 9,485 | $876,699 | 0.20% |
| 90 | iShares S&P 500 Index - ETF | 464287200 | 1,225 | $839,052 | 0.19% |
| 91 | Iron Mountain Inc. | 46284V101 | 10,078 | $835,970 | 0.19% |
| 92 | Oracle Corp. | ORCL-PD | 4,244 | $827,198 | 0.18% |
| 93 | Consolidated Edison Inc. | ED | 8,285 | $822,866 | 0.18% |
| 94 | Southern Co | SOMN | 9,292 | $810,262 | 0.18% |
| 95 | MetLife Inc. Com | MET-PF | 10,181 | $803,688 | 0.18% |
| 96 | Eaton Corp PLC | ETN | 2,504 | $797,549 | 0.18% |
| 97 | United Parcel Service | UPS | 8,015 | $795,008 | 0.18% |
| 98 | Gilead Sciences, Inc. | GILD | 6,325 | $776,331 | 0.17% |
| 99 | Altria Group Inc. | MO | 13,463 | $776,277 | 0.17% |
| 100 | Coca Cola | KO | 10,906 | $762,438 | 0.17% |
| 101 | Berkshire Hathaway, Inc. Cl A | BRK-A | 1 | $754,800 | 0.17% |
| 102 | Wal-Mart Stores Inc | WMT | 6,695 | $745,890 | 0.17% |
| 103 | Automatic Data Processing | ADP | 2,806 | $721,787 | 0.16% |
| 104 | SPDR Gold Trust - ETF | GLD | 1,811 | $717,717 | 0.16% |
| 105 | International Business Machines | INTR | 2,393 | $708,831 | 0.16% |
| 106 | State St Cons Staples Select Sector SPDR ETF | 81369Y308 | 8,795 | $683,196 | 0.15% |
| 107 | Lockheed Martin Corporation | LMT | 1,403 | $678,589 | 0.15% |
| 108 | GE Healthcare Technologies Inc | GEHC | 8,228 | $674,861 | 0.15% |
| 109 | American Express Co | AXP | 1,746 | $645,933 | 0.14% |
| 110 | Analog Devices Inc. | ADI | 2,356 | $638,947 | 0.14% |
| 111 | Intuit Inc | INTU | 961 | $636,586 | 0.14% |
| 112 | Principal Financial Group Inc. | PFG | 7,183 | $633,612 | 0.14% |
| 113 | Palantir Technologies Inc - A | PLTR | 3,564 | $633,501 | 0.14% |
| 114 | Honeywell International Inc. | 438516106 | 3,202 | $624,678 | 0.14% |
| 115 | Public Storage | PSA-PS | 2,345 | $608,528 | 0.14% |
| 116 | National Grid Plc-SP ADR | NMPWP | 7,805 | $603,717 | 0.13% |
| 117 | Lilly, Eli & Co | LLY | 561 | $602,895 | 0.13% |
| 118 | AbbVie Inc | ABBV | 2,498 | $570,768 | 0.13% |
| 119 | Microchip Technology Inc. | MCHPP | 8,829 | $562,584 | 0.13% |
| 120 | Target Corp. | TGT | 5,710 | $558,153 | 0.12% |
| 121 | Truist Financial Corp | 89832Q109 | 11,200 | $551,152 | 0.12% |
| 122 | Cummins, Inc. | CMI | 1,071 | $546,692 | 0.12% |
| 123 | MFC Vaneck ETF TR | 92189F429 | 30,651 | $541,297 | 0.12% |
| 124 | Dominion Energy Inc. | D | 9,115 | $534,048 | 0.12% |
| 125 | Danaher Corp. Com | 235851102 | 2,255 | $516,215 | 0.12% |
| 126 | GE Aerospace | 369604301 | 1,665 | $512,870 | 0.11% |
| 127 | Exelon Corp. | EXC | 11,335 | $494,093 | 0.11% |
| 128 | Amazon.Com, Inc. | AMZN | 2,135 | $492,801 | 0.11% |
| 129 | Starbucks Corporation | SBUX | 5,834 | $491,281 | 0.11% |
| 130 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 8,978 | $463,265 | 0.10% |
| 131 | Nucor Corporation | NUE | 2,810 | $458,339 | 0.10% |
| 132 | IShares Tr Russell 1000 Growth Index Fund ETF | 464287614 | 925 | $437,803 | 0.10% |
| 133 | State Street Corp. | STT-PG | 3,370 | $434,764 | 0.10% |
| 134 | Costco Wholesale Corporation | 22160K105 | 501 | $432,032 | 0.10% |
| 135 | Johnson & Johnson | JNJ | 2,023 | $418,660 | 0.09% |
| 136 | Alphabet Inc. Cl A | GOOG | 1,328 | $415,664 | 0.09% |
| 137 | Independent Bank Corp Mass | 453836108 | 5,645 | $412,537 | 0.09% |
| 138 | Nvidia Corporation | NVDA | 2,206 | $411,419 | 0.09% |
| 139 | Ameriprise Financial, Inc. | 03076C106 | 836 | $409,924 | 0.09% |
| 140 | Medtronic Hldg Ltd | MDT | 4,246 | $407,871 | 0.09% |
| 141 | Prudential Financial Inc. | PUKPF | 3,610 | $407,497 | 0.09% |
| 142 | Vanguard Russell 2000 ETF | 92206C664 | 3,970 | $395,094 | 0.09% |
| 143 | iShares MSCI EAFE Index - ETF | 464287465 | 4,016 | $385,656 | 0.09% |
| 144 | PPL Corporation | PPLC | 10,940 | $383,119 | 0.09% |
| 145 | Air Products & Chemicals | AIIR | 1,516 | $374,482 | 0.08% |
| 146 | Regeneron Pharmaceuticals | REGN | 483 | $372,813 | 0.08% |
| 147 | Capital One Financial Corp. | 14040H105 | 1,538 | $372,750 | 0.08% |
| 148 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | 8,624 | $368,159 | 0.08% |
| 149 | ComCast Corporation Cl A | CCZ | 12,286 | $367,229 | 0.08% |
| 150 | Accenture PLC Cl A | ACN | 1,366 | $366,498 | 0.08% |
| 151 | Consolidated Edison Inc. | ED | 3,611 | $358,645 | 0.08% |
| 152 | Boston Scientific Corp | BSX | 3,705 | $353,272 | 0.08% |
| 153 | American Tower Corporation REIT | 03027X100 | 2,000 | $351,140 | 0.08% |
| 154 | Merck & Co. Inc. | MRK | 3,261 | $343,253 | 0.08% |
| 155 | GSK PLC SPON ADR | GLAXF | 6,920 | $339,357 | 0.08% |
| 156 | Truist Financial Corp | 89832Q109 | 6,880 | $338,565 | 0.08% |
| 157 | Williams-Sonoma, Inc. | WSM | 1,865 | $333,070 | 0.07% |
| 158 | McDonald's Corp. | MCD | 1,079 | $329,775 | 0.07% |
| 159 | Fedex Corp. | FDX | 1,138 | $328,723 | 0.07% |
| 160 | Intel Corp | INTC | 8,814 | $325,237 | 0.07% |
| 161 | 3M Company | MMM | 1,910 | $305,791 | 0.07% |
| 162 | Kimberly-Clark Corp | KMB | 2,930 | $295,608 | 0.07% |
| 163 | AT&T Inc. Com | T-PC | 11,360 | $282,182 | 0.06% |
| 164 | CVS Health Corp | CVS | 3,487 | $276,728 | 0.06% |
| 165 | GE Vernova Inc | GEV | 415 | $271,232 | 0.06% |
| 166 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 8,050 | $269,273 | 0.06% |
| 167 | Donaldson Inc | DCI | 3,000 | $265,980 | 0.06% |
| 168 | Citigroup Inc | C-PR | 2,260 | $263,719 | 0.06% |
| 169 | State St Real Estate Select Sector SPDR ETF | 81369Y860 | 6,535 | $263,687 | 0.06% |
| 170 | Check Point Software | M22465104 | 1,421 | $263,681 | 0.06% |
| 171 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 5,829 | $260,615 | 0.06% |
| 172 | T Rowe Price Group Inc | TROW | 2,529 | $258,919 | 0.06% |
| 173 | Home Depot, Inc. | HD | 747 | $257,043 | 0.06% |
| 174 | Exxon Mobil Corporation | XOM | 2,115 | $254,519 | 0.06% |
| 175 | Edwards Lifesciences Corp | EW | 2,977 | $253,789 | 0.06% |
| 176 | State Street Tech Select Sector SPDR ETF | 81369Y803 | 1,760 | $253,387 | 0.06% |
| 177 | Dupont De Nemours Inc | DD | 6,294 | $253,019 | 0.06% |
| 178 | Phillips 66 | PSX | 1,952 | $251,886 | 0.06% |
| 179 | Bank New York Mellon Corp. Com | 064058100 | 2,150 | $249,594 | 0.06% |
| 180 | AFLAC, Inc. | AFL | 2,257 | $248,879 | 0.06% |
| 181 | Novartis AG Sponsored ADR | NVSEF | 1,805 | $248,855 | 0.06% |
| 182 | State Street Materials Select Sector SPDR ETF | 81369Y100 | 5,372 | $243,620 | 0.05% |
| 183 | Alphabet Inc Cl C | GOOG | 770 | $241,626 | 0.05% |
| 184 | iShares Barclays 7-10 Treasury Bond Fund ETF | 464287440 | 2,490 | $239,438 | 0.05% |
| 185 | Sysco Corp | SYY | 3,184 | $234,629 | 0.05% |
| 186 | Thermo Fisher Scientific Inc | TMO | 404 | $234,098 | 0.05% |
| 187 | Verizon Communications Inc. | VZ | 5,600 | $228,088 | 0.05% |
| 188 | Service Corp. Intl. | 817565104 | 2,860 | $222,994 | 0.05% |
| 189 | SPDR Gold Trust - ETF | GLD | 550 | $217,971 | 0.05% |
| 190 | Procter & Gamble Co | 742718109 | 1,494 | $214,105 | 0.05% |
| 191 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 4,042 | $213,741 | 0.05% |
| 192 | ConocoPhillips | COP | 2,241 | $209,780 | 0.05% |
| 193 | Lowe's Companies, Inc. | 548661107 | 862 | $207,880 | 0.05% |
| 194 | Qualcomm Inc | QCOM | 1,186 | $202,865 | 0.05% |
| 195 | Beacon Financial Corporation | BBT | 7,604 | $200,517 | 0.04% |
| 196 | Independent Bank Corp Mass | 453836108 | 2,735 | $199,874 | 0.04% |
| 197 | Chevron Corp com | CVX | 1,303 | $198,590 | 0.04% |
| 198 | Toronto Dominion Bank | TORO | 2,104 | $198,197 | 0.04% |
| 199 | Novo-Nordisk A/S-Spons ADR | NONOF | 3,895 | $198,178 | 0.04% |
| 200 | State Street SPDR Portfolio S&P500 Growth ETF | 78464A409 | 1,845 | $196,862 | 0.04% |
| 201 | Bristol Myers Squibb Co. | CELG-RI | 3,457 | $186,471 | 0.04% |
| 202 | Pepsico Inc | PEP | 1,292 | $185,428 | 0.04% |
| 203 | Goldman Sachs Active Beta ETF | NVGLF | 1,380 | $182,671 | 0.04% |
| 204 | ConocoPhillips | COP | 1,897 | $177,578 | 0.04% |
| 205 | American Electric Power | 025537101 | 1,514 | $174,579 | 0.04% |
| 206 | International Paper | 460146103 | 4,314 | $169,928 | 0.04% |
| 207 | Automatic Data Processing | ADP | 655 | $168,486 | 0.04% |
| 208 | Cisco Systems, Inc. | CSCO | 2,174 | $167,463 | 0.04% |
| 209 | US Bancorp Del Com | USB-PS | 3,106 | $165,736 | 0.04% |
| 210 | Goldman Sachs Active Beta ETF | NVGLF | 1,219 | $161,359 | 0.04% |
| 211 | Ishares Core U.S. Aggregate-ETF | 464287226 | 1,592 | $159,009 | 0.04% |
| 212 | NextEra Energy Inc. | NEE-PW | 1,929 | $154,860 | 0.03% |
| 213 | Duke Energy Corp | DUKB | 1,315 | $154,131 | 0.03% |
| 214 | Honeywell International Inc. | 438516106 | 788 | $153,731 | 0.03% |
| 215 | Phillips 66 | PSX | 1,032 | $133,169 | 0.03% |
| 216 | United Parcel Service | UPS | 1,309 | $129,840 | 0.03% |
| 217 | Chubb Ltd | CB | 399 | $124,536 | 0.03% |
| 218 | Bank Of America Corporation | 060505104 | 2,239 | $123,145 | 0.03% |
| 219 | Invesco II Pfd-ETF | IVZ | 10,825 | $121,673 | 0.03% |
| 220 | Pfizer, Inc | PFE | 4,838 | $120,466 | 0.03% |
| 221 | US Bancorp Del Com | USB-PS | 2,200 | $117,392 | 0.03% |
| 222 | Abbott Laboratories | ABLZF | 935 | $117,146 | 0.03% |
| 223 | RTX Corporation | RTX | 630 | $115,542 | 0.03% |
| 224 | Caterpillar Inc. | CAT | 201 | $115,147 | 0.03% |
| 225 | Target Corp. | TGT | 1,120 | $109,480 | 0.02% |
| 226 | State Street SPDR Portfolio S&P500 Growth ETF | 78464A409 | 981 | $104,673 | 0.02% |
| 227 | Amgen Inc. | AMGN | 316 | $103,430 | 0.02% |
| 228 | Meta Platforms Inc | META | 155 | $102,314 | 0.02% |
| 229 | Entergy Corp. | ENO | 1,070 | $98,900 | 0.02% |
| 230 | Deere & Co. | DE | 210 | $97,770 | 0.02% |
| 231 | TJX Companies Inc. | 872540109 | 619 | $95,085 | 0.02% |
| 232 | Lockheed Martin Corporation | LMT | 190 | $91,897 | 0.02% |
| 233 | Salesforce Inc | CRM | 346 | $91,659 | 0.02% |
| 234 | Vanguard Real Estate-ETF | 922908553 | 1,020 | $90,260 | 0.02% |
| 235 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 1,556 | $85,222 | 0.02% |
| 236 | Kimberly-Clark Corp | KMB | 832 | $83,940 | 0.02% |
| 237 | The Walt Disney Company | 254687106 | 704 | $80,094 | 0.02% |
| 238 | IShares Core MSCI EAFE - ETF | 46432F842 | 875 | $78,278 | 0.02% |
| 239 | Dominion Energy Inc. | D | 1,335 | $78,218 | 0.02% |
| 240 | National Grid Plc-SP ADR | NMPWP | 1,010 | $78,124 | 0.02% |
| 241 | Microchip Technology Inc. | MCHPP | 1,220 | $77,738 | 0.02% |
| 242 | Linde Plc | LIN | 176 | $75,045 | 0.02% |
| 243 | Exelon Corp. | EXC | 1,720 | $74,975 | 0.02% |
| 244 | State St Health Care Select Sector SPDR ETF | 81369Y209 | 471 | $72,911 | 0.02% |
| 245 | State St Cons Discret Select Sector SPDR ETF | 81369Y407 | 602 | $71,885 | 0.02% |
| 246 | 3M Company | MMM | 448 | $71,725 | 0.02% |
| 247 | The Travelers Companies Inc. | TRV | 238 | $69,034 | 0.02% |
| 248 | Visa, Inc. | V | 194 | $68,038 | 0.02% |
| 249 | Altria Group Inc. | MO | 1,170 | $67,462 | 0.02% |
| 250 | Blackrock Funding, Inc. | BLK | 60 | $64,220 | 0.01% |
| 251 | Berkshire Hathaway Inc Cl B | BRK-A | 126 | $63,334 | 0.01% |
| 252 | State St Industrial Select Sector SPDR ETF | 81369Y704 | 386 | $59,876 | 0.01% |
| 253 | Medtronic Hldg Ltd | MDT | 614 | $58,981 | 0.01% |
| 254 | Applied Materials Inc. | 038222105 | 227 | $58,337 | 0.01% |
| 255 | International Paper | 460146103 | 1,465 | $57,706 | 0.01% |
| 256 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 1,085 | $57,375 | 0.01% |
| 257 | Broadcom Inc | AVGO | 164 | $56,760 | 0.01% |
| 258 | Union Pacific Corp | UNP | 245 | $56,673 | 0.01% |
| 259 | CVS Health Corp | CVS | 678 | $53,806 | 0.01% |
| 260 | Ishares MSCI International Quality-ETF | 46434V456 | 1,132 | $51,449 | 0.01% |
| 261 | GE Healthcare Technologies Inc | GEHC | 552 | $45,275 | 0.01% |
| 262 | State St Comm Svc Select Sector SPDR ETF | 81369Y852 | 369 | $43,439 | 0.01% |
| 263 | Darden Restaurants Inc. | DRI | 227 | $41,773 | 0.01% |
| 264 | Nike Inc. Class B | NKE | 652 | $41,539 | 0.01% |
| 265 | Dell Technologies Inc | DELL | 317 | $39,904 | 0.01% |
| 266 | Palo Alto Networks Inc. | PANW | 211 | $38,866 | 0.01% |
| 267 | Goldman Sachs Group Inc. | GSCE | 44 | $38,676 | 0.01% |
| 268 | Emerson Electric Co | EMR | 288 | $38,223 | 0.01% |
| 269 | Gilead Sciences, Inc. | GILD | 300 | $36,822 | 0.01% |
| 270 | AFLAC, Inc. | AFL | 300 | $33,081 | 0.01% |
| 271 | Constellation Brands Inc Cl A | STZ | 237 | $32,697 | 0.01% |
| 272 | Sysco Corp | SYY | 410 | $30,213 | 0.01% |
| 273 | State St Cons Staples Select Sector SPDR ETF | 81369Y308 | 386 | $29,984 | 0.01% |
| 274 | PPL Corporation | PPLC | 850 | $29,767 | 0.01% |
| 275 | American Electric Power | 025537101 | 255 | $29,404 | 0.01% |
| 276 | Global X US Preferred ETF | 37954Y657 | 1,551 | $29,329 | 0.01% |
| 277 | Palantir Technologies Inc - A | PLTR | 145 | $25,774 | 0.01% |
| 278 | Waste Management Inc | 94106L109 | 116 | $25,486 | 0.01% |
| 279 | Nucor Corporation | NUE | 155 | $25,282 | 0.01% |
| 280 | Capital One Financial Corp. | 14040H105 | 101 | $24,478 | 0.01% |
| 281 | T-Mobile US Inc | TMUSZ | 116 | $23,553 | 0.01% |
| 282 | Regeneron Pharmaceuticals | REGN | 30 | $23,156 | 0.01% |
| 283 | Adobe Systems Inc. | ADBE | 65 | $22,749 | 0.01% |
| 284 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 425 | $21,930 | 0.00% |
| 285 | Dupont De Nemours Inc | DD | 526 | $21,145 | 0.00% |
| 286 | Iron Mountain Inc. | 46284V101 | 250 | $20,738 | 0.00% |
| 287 | Stryker Corp | SYK | 58 | $20,385 | 0.00% |
| 288 | Novo-Nordisk A/S-Spons ADR | NONOF | 380 | $19,334 | 0.00% |
| 289 | Intel Corp | INTC | 516 | $19,040 | 0.00% |
| 290 | Principal Financial Group Inc. | PFG | 215 | $18,965 | 0.00% |
| 291 | Analog Devices Inc. | ADI | 63 | $17,086 | 0.00% |
| 292 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 364 | $16,274 | 0.00% |
| 293 | ComCast Corporation Cl A | CCZ | 514 | $15,363 | 0.00% |
| 294 | Fedex Corp. | FDX | 52 | $15,021 | 0.00% |
| 295 | State Street Materials Select Sector SPDR ETF | 81369Y100 | 324 | $14,693 | 0.00% |
| 296 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | 340 | $14,515 | 0.00% |
| 297 | Cigna Group | 125523100 | 51 | $14,037 | 0.00% |
| 298 | State Street Corp. | STT-PG | 100 | $12,901 | 0.00% |
| 299 | Air Products & Chemicals | AIIR | 49 | $12,104 | 0.00% |
| 300 | UnitedHealth Group Inc. | UNH | 36 | $11,884 | 0.00% |
| 301 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 290 | $9,701 | 0.00% |
| 302 | Accenture PLC Cl A | ACN | 33 | $8,854 | 0.00% |
| 303 | Thermo Fisher Scientific Inc | TMO | 15 | $8,692 | 0.00% |
| 304 | Wisdomtree International Equity Fund ETF | WT | 125 | $8,595 | 0.00% |
| 305 | T Rowe Price Group Inc | TROW | 83 | $8,498 | 0.00% |
| 306 | MetLife Inc. Com | MET-PF | 107 | $8,447 | 0.00% |
| 307 | Oracle Corp. | ORCL-PD | 43 | $8,381 | 0.00% |
| 308 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 127 | $8,133 | 0.00% |
| 309 | Prudential Financial Inc. | PUKPF | 60 | $6,773 | 0.00% |
| 310 | Netflix Inc | NFLX | 69 | $6,469 | 0.00% |
| 311 | Williams-Sonoma, Inc. | WSM | 35 | $6,251 | 0.00% |
| 312 | Costco Wholesale Corporation | 22160K105 | 7 | $6,036 | 0.00% |
| 313 | Vanguard Index Mid-Cap ETF | 922908629 | 20 | $5,804 | 0.00% |
| 314 | Novartis AG Sponsored ADR | NVSEF | 42 | $5,791 | 0.00% |
| 315 | American Tower Corporation REIT | 03027X100 | 31 | $5,443 | 0.00% |
| 316 | Starbucks Corporation | SBUX | 59 | $4,968 | 0.00% |
| 317 | Vanguard Russell 2000 ETF | 92206C664 | 40 | $3,981 | 0.00% |
| 318 | Southern Co | SOMN | 35 | $3,052 | 0.00% |
| 319 | Southern Copper Corporation | SCCO | 20 | $2,869 | 0.00% |
| 320 | Boston Scientific Corp | BSX | 30 | $2,861 | 0.00% |
| 321 | Cummins, Inc. | CMI | 5 | $2,552 | 0.00% |
| 322 | Ameriprise Financial, Inc. | 03076C106 | 5 | $2,452 | 0.00% |
| 323 | State St Real Estate Select Sector SPDR ETF | 81369Y860 | 55 | $2,219 | 0.00% |
| 324 | Corecare Sys Inc | 218908101 | 10,000 | $0 | 0.00% |