Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | 13-5521910 | — | NONE | $34K | — |
| BUCK GLOBAL LLC | — | FORT WAYNE, IN | NONE | $20K | — |
| PNC | 25-1211909 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| USA Treasury Notes | — | — | $328K | $324K | 6.8% | |
| PNC Bank | — | — | $263K | $263K | 5.6% | |
| Microsoft Corp. | — | — | $194K | $194K | 4.1% | |
| Apple Inc. | — | — | $175K | $175K | 3.7% | |
| Nvidia Corp. |
| — |
| — |
| $168K |
| $168K |
| 3.5% |
| JPMorgan Chase & Co. | — | — | $154K | $154K | 3.2% |
| Amazon.com Inc. | — | — | $152K | $152K | 3.2% |
| Mondelez International | — | — | $126K | $124K | 2.6% |
| Toyota Motor Credit Corp. | — | — | $103K | $101K | 2.1% |
| Comcast Corp. | — | — | $102K | $101K | 2.1% |
| Thermo Fisher Scientific | — | — | $100K | $101K | 2.1% |
| State Street Corp. | — | — | $100K | $101K | 2.1% |
| Amazon.com Inc. | — | — | $100K | $101K | 2.1% |
| Astrazeneca Finance LLC | — | — | $100K | $100K | 2.1% |
| Meta Platforms Inc. | — | — | $98K | $100K | 2.1% |
| Proctor & Gamble Co. | — | — | $100K | $100K | 2.1% |
| Bank of America Corp. | — | — | $96K | $99K | 2.1% |
| Analog Device Inc. | — | — | $94K | $98K | 2.1% |
| Honeywell International | — | — | $94K | $97K | 2.0% |
| Oracle Corp. | — | — | $90K | $96K | 2.0% |
| Home Depot Inc. | — | — | $91K | $96K | 2.0% |
| Alphabet Inc. | — | — | $74K | $96K | 2.0% |
| Analog Devices Inc. | — | — | $30K | $92K | 2.0% |
| Fiserv Inc. | — | — | $70K | $92K | 1.9% |
| Cooper Cos Inc. | — | — | $52K | $90K | 1.9% |
| Ametek Inc. | — | — | $76K | $88K | 1.8% |
| Home Depot Inc. | — | — | $62K | $87K | 1.8% |
| McDonalds Corp | — | — | $77K | $87K | 1.8% |
| Chevron Corp. | — | — | $49K | $87K | 1.8% |
| ASML Holding NV-NY | — | — | $91K | $86K | 1.8% |
| Danaher Corp. | — | — | $62K | $86K | 1.8% |
| Union Pacific Corp. | — | — | $55K | $85K | 1.8% |
| ICU Med Inc. | — | — | $53K | $84K | 1.8% |
| New Linde PLC | — | — | $96K | $75K | 1.6% |
| Bank of America Corp. | — | — | $91K | $68K | 1.4% |
| Coca Cola Co. | — | — | $68K | $68K | 1.4% |
| Abbott Labratories Inc. | — | — | $80K | $67K | 1.4% |
| Proctor & Gamble Co. | — | — | $85K | $65K | 1.4% |
| Nextera Energy Inc. | — | — | $76K | $56K | 1.2% |
| Disney Walt Co. | — | — | $44K | $52K | 1.1% |
| JPMorgan Chase & Co. | — | — | $48K | $49K | 1.0% |
| Astrazeneca PLC | — | — | $59K | $47K | 1.0% |
| PNC Govt. Money Market Fund | — | — | $46K | $46K | 1.0% |
| Broadcom Inc. | — | — | $30K | $46K | 1.0% |
| Visa Inc. | — | — | $63K | $44K | 0.9% |
| Bank of NY Mellon Corp. | — | — | $38K | $39K | 0.8% |
| Meta Platforms Inc. | — | — | $49K | $38K | 0.8% |
| UnitedHealth Group Inc. | — | — | $57K | $36K | 0.8% |
| TJX Companies Inc. | — | — | $58K | $36K | 0.8% |
| Boston Scientific Corp. | — | — | $48K | $29K | 0.6% |
