Mga Batayang Estadistika
| Nilai Portofolio | $ 802,723,579 |
| Posisi Saat Ini | 163 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Plimoth Trust Co Llc telah mengungkapkan total kepemilikan 163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 802,723,579 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Plimoth Trust Co Llc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Plimoth Trust Co Llc meliputi: iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.96 | 0.1191 | 0.1191 | |
| 0.00 | 0.39 | 0.0489 | 0.0489 | |
| 0.00 | 0.36 | 0.0447 | 0.0447 | |
| 0.01 | 0.29 | 0.0355 | 0.0355 | |
| 0.00 | 0.24 | 0.0301 | 0.0301 | |
| 0.00 | 0.21 | 0.0267 | 0.0267 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 22.26 | 2.7734 | -3.4383 | |
| 0.05 | 27.03 | 3.3674 | -1.9732 | |
| 0.07 | 14.27 | 1.7772 | -1.3403 | |
| 0.05 | 13.19 | 1.6433 | -1.2831 | |
| 0.07 | 11.56 | 1.4399 | -1.1620 | |
| 0.13 | 21.23 | 2.6452 | -1.1220 | |
| 0.06 | 6.59 | 0.8212 | -1.0506 | |
| 0.02 | 7.48 | 0.9319 | -0.9278 | |
| 0.07 | 7.20 | 0.8975 | -0.9120 | |
| 0.01 | 6.38 | 0.7944 | -0.8866 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | -0.50 | 27.03 | 31.85 | 3.3674 | -1.9732 | |||
| AAPL / Apple Inc. | 0.11 | 1.08 | 22.26 | -6.64 | 2.7734 | -3.4383 | |||
| NVDA / NVIDIA Corporation | 0.13 | 0.72 | 21.23 | 46.83 | 2.6452 | -1.1220 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 3.38 | 14.27 | 19.20 | 1.7772 | -1.3403 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -0.65 | 13.19 | 17.42 | 1.6433 | -1.2831 | |||
| GOOGL / Alphabet Inc. | 0.07 | 1.54 | 11.56 | 15.72 | 1.4399 | -1.1620 | |||
| WMT / Walmart Inc. | 0.08 | -0.11 | 7.57 | 11.25 | 0.9435 | -0.8299 | |||
| V / Visa Inc. | 0.02 | 3.43 | 7.48 | 4.79 | 0.9319 | -0.9278 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.07 | 3.42 | 7.20 | 3.71 | 0.8975 | -0.9120 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 1.21 | 6.59 | -8.27 | 0.8212 | -1.0506 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 0.03 | 6.47 | 26.18 | 0.8059 | -0.5295 | |||
| LLY / Eli Lilly and Company | 0.01 | 4.70 | 6.38 | -1.18 | 0.7944 | -0.8866 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 4.21 | 6.12 | 8.05 | 0.7625 | -0.7132 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.13 | 0.51 | 5.78 | 9.45 | 0.7204 | -0.6559 | |||
| JNJ / Johnson & Johnson | 0.04 | 4.56 | 5.65 | -3.70 | 0.7039 | -0.8245 | |||
| RTX / RTX Corporation | 0.04 | 0.35 | 5.30 | 10.64 | 0.6597 | -0.5873 | |||
| PG / The Procter & Gamble Company | 0.03 | -2.47 | 5.18 | -8.82 | 0.6454 | -0.8347 | |||
| CRM / Salesforce, Inc. | 0.02 | 3.10 | 5.14 | 4.77 | 0.6409 | -0.6382 | |||
| AVGO / Broadcom Inc. | 0.02 | 8.63 | 5.12 | 78.86 | 0.6378 | -0.1079 | |||
| MCD / McDonald's Corporation | 0.02 | 0.05 | 5.12 | -6.44 | 0.6376 | -0.7871 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.45 | 6.15 | 5.04 | 5.28 | 0.6285 | -0.6196 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | -7.28 | 4.82 | 13.72 | 0.6009 | -0.5041 | |||
| MRK / Merck & Co., Inc. | 0.06 | 10.35 | 4.78 | -2.69 | 0.5950 | -0.6835 | |||
| META / Meta Platforms, Inc. | 0.01 | 15.46 | 4.75 | 47.87 | 0.5911 | -0.2448 | |||
| CVX / Chevron Corporation | 0.03 | 1.48 | 4.74 | -13.14 | 0.5906 | -0.8313 | |||
| T / AT&T Inc. | 0.16 | -0.33 | 4.71 | 1.99 | 0.5867 | -0.6162 | |||
| CAT / Caterpillar Inc. | 0.01 | 2.59 | 4.61 | 20.75 | 0.5742 | -0.4201 | |||
| CB / Chubb Limited | 0.02 | -0.37 | 4.48 | -4.41 | 0.5585 | -0.6634 | |||
| BAC / Bank of America Corporation | 0.09 | 2.21 | 4.32 | 15.91 | 0.5382 | -0.4328 | |||
| ETN / Eaton Corporation plc | 0.01 | 3.39 | 4.28 | 35.80 | 0.5326 | -0.2876 | |||
| DUK / Duke Energy Corporation | 0.03 | 2.26 | 3.99 | -1.09 | 0.4969 | -0.5534 | |||
| NEE / NextEra Energy, Inc. | 0.06 | 1.62 | 3.97 | -0.48 | 0.4948 | -0.5450 | |||
| ABBV / AbbVie Inc. | 0.02 | -1.03 | 3.72 | -12.31 | 0.4640 | -0.6425 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 1.47 | 3.71 | -3.48 | 0.4627 | -0.5397 | |||
| AXP / American Express Company | 0.01 | 15.99 | 3.63 | 37.50 | 0.4528 | -0.2357 | |||
| KO / The Coca-Cola Company | 0.05 | -0.55 | 3.63 | -1.76 | 0.4524 | -0.5105 | |||
| ABT / Abbott Laboratories | 0.03 | 1.46 | 3.62 | 4.03 | 0.4503 | -0.4549 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.74 | 3.58 | 16.52 | 0.4464 | -0.3549 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -1.67 | 3.58 | -0.31 | 0.4454 | -0.4889 | |||
| GE / General Electric Company | 0.01 | -0.18 | 3.55 | 28.37 | 0.4425 | -0.2783 | |||
| DIS / The Walt Disney Company | 0.03 | 7.03 | 3.50 | 34.46 | 0.4361 | -0.2420 | |||
| ADBE / Adobe Inc. | 0.01 | 6.02 | 3.37 | 6.95 | 0.4199 | -0.4011 | |||
| SYK / Stryker Corporation | 0.01 | 0.83 | 3.32 | 7.18 | 0.4132 | -0.3930 | |||
| LIN / Linde plc | 0.01 | 0.41 | 3.20 | 1.17 | 0.3983 | -0.4248 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 8.95 | 3.20 | 41.17 | 0.3983 | -0.1917 | |||
| AMGN / Amgen Inc. | 0.01 | 5.79 | 3.18 | -5.21 | 0.3965 | -0.4780 | |||
| EMR / Emerson Electric Co. | 0.02 | 2.57 | 3.14 | 24.77 | 0.3916 | -0.2649 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.04 | -33.05 | 3.12 | -34.14 | 0.3886 | -0.8451 | |||
| DE / Deere & Company | 0.01 | -2.41 | 3.07 | 5.72 | 0.3822 | -0.3737 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 8.52 | 3.05 | -1.01 | 0.3801 | -0.4229 | |||
| UNP / Union Pacific Corporation | 0.01 | 3.99 | 2.99 | 1.29 | 0.3722 | -0.3963 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.36 | 2.74 | -0.33 | 0.3413 | -0.3747 | |||
| PEP / PepsiCo, Inc. | 0.02 | 10.88 | 2.70 | -2.36 | 0.3358 | -0.3833 | |||
| VZ / Verizon Communications Inc. | 0.06 | -3.30 | 2.69 | -7.76 | 0.3349 | -0.4243 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 3.37 | 2.63 | -38.43 | 0.3278 | -0.7855 | |||
| GOOG / Alphabet Inc. | 0.01 | 2.49 | 2.59 | 16.34 | 0.3230 | -0.2574 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 5.05 | 2.58 | 8.90 | 0.3218 | -0.2960 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 2.13 | 2.50 | 7.13 | 0.3109 | -0.2959 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 14.17 | 2.49 | 36.94 | 0.3104 | -0.1637 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -0.24 | 2.38 | 12.17 | 0.2963 | -0.2561 | |||
| NKE / NIKE, Inc. | 0.03 | 2.53 | 2.34 | 14.77 | 0.2914 | -0.2396 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.04 | 1.09 | 2.26 | 6.26 | 0.2811 | -0.2719 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 3.57 | 2.24 | -7.49 | 0.2785 | -0.3510 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -1.51 | 2.06 | 6.56 | 0.2571 | -0.2473 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.03 | -0.80 | 1.97 | 6.76 | 0.2459 | -0.2356 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.43 | 1.85 | 72.60 | 0.2307 | -0.0488 | |||
| ACN / Accenture plc | 0.01 | 0.47 | 1.78 | -3.74 | 0.2212 | -0.2594 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 15.11 | 1.74 | 1.99 | 0.2169 | -0.2275 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 7.81 | 1.71 | -0.52 | 0.2128 | -0.2343 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | -0.15 | 1.55 | 12.31 | 0.1933 | -0.1665 | |||
| CI / The Cigna Group | 0.00 | 4.85 | 1.55 | 5.37 | 0.1933 | -0.1903 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | -1.08 | 1.55 | 8.92 | 0.1933 | -0.1779 | |||
| DWM / WisdomTree Trust - WisdomTree International Equity Fund | 0.02 | -3.04 | 1.50 | 6.00 | 0.1870 | -0.1820 | |||
| SYY / Sysco Corporation | 0.02 | 0.22 | 1.50 | 1.15 | 0.1864 | -0.1989 | |||
| TD / The Toronto-Dominion Bank | 0.02 | -2.25 | 1.45 | 19.77 | 0.1812 | -0.1351 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 6.34 | 1.41 | 7.61 | 0.1762 | -0.1663 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -4.93 | 1.30 | 6.98 | 0.1622 | -0.1548 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 1.92 | 1.29 | 6.52 | 0.1607 | -0.1548 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -0.94 | 1.26 | -24.84 | 0.1573 | -0.2802 | |||
| PFE / Pfizer Inc. | 0.05 | -0.46 | 1.26 | -4.76 | 0.1571 | -0.1879 | |||
| PFFD / Global X Funds - Global X U.S. Preferred ETF | 0.07 | 3.87 | 1.23 | 2.68 | 0.1530 | -0.1584 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.80 | 1.22 | 0.08 | 0.1526 | -0.1660 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -0.59 | 1.19 | -9.79 | 0.1480 | -0.1951 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -12.75 | 1.14 | -19.97 | 0.1424 | -0.2294 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.66 | 1.12 | 11.61 | 0.1389 | -0.1214 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.78 | 1.09 | 13.84 | 0.1354 | -0.1133 | |||
| CMCSA / Comcast Corporation | 0.03 | -15.63 | 1.06 | -18.42 | 0.1325 | -0.2070 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 1.06 | 19.26 | 0.1320 | -0.0995 | |||
| HON / Honeywell International Inc. | 0.00 | -4.28 | 0.96 | 5.36 | 0.1201 | -0.1185 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.96 | 0.1191 | 0.1191 | |||||
| SO / The Southern Company | 0.01 | -0.60 | 0.91 | -0.76 | 0.1138 | -0.1260 | |||
| MET / MetLife, Inc. | 0.01 | 0.18 | 0.89 | 0.34 | 0.1109 | -0.1202 | |||
| MO / Altria Group, Inc. | 0.02 | -0.74 | 0.88 | -2.97 | 0.1098 | -0.1269 | |||
| INTU / Intuit Inc. | 0.00 | -2.36 | 0.88 | 25.25 | 0.1095 | -0.0733 | |||
| ETR / Entergy Corporation | 0.01 | -0.47 | 0.88 | -3.30 | 0.1095 | -0.1271 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -4.66 | 0.85 | -5.57 | 0.1058 | -0.1282 | |||
| TFC / Truist Financial Corporation | 0.02 | -0.77 | 0.83 | 3.64 | 0.1030 | -0.1047 | |||
| MDT / Medtronic plc | 0.01 | -3.36 | 0.82 | -6.19 | 0.1019 | -0.1254 | |||
| TGT / Target Corporation | 0.01 | -6.41 | 0.79 | -11.61 | 0.0988 | -0.1347 | |||
| PSA / Public Storage | 0.00 | -8.03 | 0.79 | -9.83 | 0.0983 | -0.1297 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.78 | -1.02 | 0.0966 | -0.1076 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -0.81 | 0.77 | 44.22 | 0.0963 | -0.0434 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 18.93 | 0.76 | 31.48 | 0.0943 | -0.0557 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0908 | -0.1172 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | -1.88 | 0.72 | 11.18 | 0.0893 | -0.0785 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.71 | 56.61 | 0.0886 | -0.0299 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 12.86 | 0.65 | 3.53 | 0.0804 | -0.0819 | |||
| ADI / Analog Devices, Inc. | 0.00 | 1.82 | 0.62 | 20.23 | 0.0778 | -0.0576 | |||
| D / Dominion Energy, Inc. | 0.01 | -0.23 | 0.62 | 0.65 | 0.0770 | -0.0831 | |||
| SCCO / Southern Copper Corporation | 0.01 | 0.81 | 0.61 | 9.06 | 0.0766 | -0.0702 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.61 | -9.40 | 0.0757 | -0.0989 | |||
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | 0.04 | 0.71 | 0.61 | 2.89 | 0.0755 | -0.0779 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -1.30 | 0.60 | -6.97 | 0.0749 | -0.0936 | |||
| SBUX / Starbucks Corporation | 0.01 | 1.09 | 0.58 | -5.55 | 0.0722 | -0.0876 | |||
| EXC / Exelon Corporation | 0.01 | -0.77 | 0.56 | -6.49 | 0.0700 | -0.0866 | |||
| COST / Costco Wholesale Corporation | 0.00 | 13.93 | 0.55 | 19.31 | 0.0686 | -0.0517 | |||
| INTC / Intel Corporation | 0.02 | -10.61 | 0.53 | -11.81 | 0.0660 | -0.0906 | |||
| INDB / Independent Bank Corp. | 0.01 | 0.00 | 0.53 | 0.19 | 0.0656 | -0.0711 | |||
| DHR / Danaher Corporation | 0.00 | 50.14 | 0.51 | 44.79 | 0.0641 | -0.0285 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -0.80 | 0.51 | -8.96 | 0.0634 | -0.0820 | |||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.01 | -3.23 | 0.47 | -1.87 | 0.0589 | -0.0669 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -1.04 | 0.46 | 9.05 | 0.0571 | -0.0523 | |||
| BSX / Boston Scientific Corporation | 0.00 | -1.88 | 0.42 | 4.49 | 0.0523 | -0.0523 | |||
| AMT / American Tower Corporation | 0.00 | -6.37 | 0.42 | -5.03 | 0.0518 | -0.0621 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -2.35 | 0.41 | -19.18 | 0.0515 | -0.0818 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.41 | 18.79 | 0.0512 | -0.0389 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 2.11 | 0.41 | -2.39 | 0.0511 | -0.0583 | |||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.41 | -6.19 | 0.0510 | -0.0627 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.17 | 0.41 | -0.49 | 0.0507 | -0.0558 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -5.65 | 0.40 | -9.23 | 0.0503 | -0.0655 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.39 | 0.0489 | 0.0489 | |||||
| NUE / Nucor Corporation | 0.00 | 4.35 | 0.39 | 12.46 | 0.0484 | -0.0417 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.38 | 4.63 | 0.0479 | -0.0479 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | -0.25 | 0.38 | 7.89 | 0.0478 | -0.0448 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | 11.00 | 0.38 | 10.06 | 0.0477 | -0.0431 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -5.03 | 0.38 | -13.86 | 0.0473 | -0.0674 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.38 | -14.55 | 0.0469 | -0.0678 | |||
| MMM / 3M Company | 0.00 | -2.38 | 0.37 | 1.36 | 0.0466 | -0.0497 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -7.86 | 0.37 | -4.60 | 0.0465 | -0.0554 | |||
| COF / Capital One Financial Corporation | 0.00 | 2.42 | 0.37 | 21.45 | 0.0460 | -0.0331 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -1.33 | 0.36 | 3.76 | 0.0447 | -0.0455 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.36 | 0.0447 | 0.0447 | |||||
| PSX / Phillips 66 | 0.00 | 0.27 | 0.36 | -3.27 | 0.0443 | -0.0514 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.35 | 3.22 | 0.0441 | -0.0451 | |||
| CVS / CVS Health Corporation | 0.01 | -1.09 | 0.35 | 0.88 | 0.0430 | -0.0463 | |||
| DOW / Dow Inc. | 0.01 | -0.19 | 0.34 | -24.28 | 0.0424 | -0.0747 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.34 | -6.87 | 0.0423 | -0.0526 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.00 | -0.90 | 0.33 | 9.21 | 0.0415 | -0.0379 | |||
| IP / International Paper Company | 0.01 | 0.21 | 0.33 | -12.06 | 0.0409 | -0.0563 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -6.37 | 0.33 | -9.22 | 0.0405 | -0.0527 | |||
| USB / U.S. Bancorp | 0.01 | 0.29 | 0.0355 | 0.0355 | |||||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.01 | -4.62 | 0.28 | -5.37 | 0.0352 | -0.0425 | |||
| AFL / Aflac Incorporated | 0.00 | -0.68 | 0.28 | -5.80 | 0.0344 | -0.0420 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.27 | 0.75 | 0.0337 | -0.0362 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | -1.12 | 0.0331 | -0.0367 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | -0.76 | 0.25 | 17.92 | 0.0312 | -0.0242 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | 8.70 | 0.0312 | -0.0289 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 6.57 | 0.25 | 6.99 | 0.0306 | -0.0292 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.24 | 0.0301 | 0.0301 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.24 | -18.43 | 0.0298 | -0.0467 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.23 | 1.31 | 0.0290 | -0.0307 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.21 | 0.0267 | 0.0267 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.21 | 3.48 | 0.0259 | -0.0265 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Corecare Sys Inc / Com (218908101) | 0.01 | 0.00 | 0.0000 |
