Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | ACTUARIAL SERVICES | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CCR, LLP | 04-3257480 | WAKEFIELD, MA | ACCOUNTING SERVICES | $42K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US TREASURY CUSIP 91282CBQ3 Acquired 03/05/21 L | — | — | $49K | $48K | 1.4% | |
| MICROSOFT CORP MICROSOFT CORP (Ticker:MSFT) | — | — | $39K | $47K | 1.4% | |
| AMAZON COM INC AMAZON COM INC (Ticker:AMZN) | — | — | $21K | $35K | 1.0% | |
| US TREASURY 91282CDG3 Acquired 12/30/21 L | — | — | $36K | $34K | 1.0% |
| Indirect comp |
|---|
| WELLS FARGO | 94-1347393 | — | INVESTMENT SERVICES | $31K | — |
| US TREASURY CUSIP 91282CEN7 Acquired 05/09/22 L | — | — | $35K | $34K | 1.0% |
| US TREASURY CUSIP 9128284V9 Acquired 12/29/20 L | — | — | $37K | $33K | 1.0% |
| US TREASURY CUSIP 91282CHE4 Acquired 12/27/23 L | — | — | $34K | $33K | 1.0% |
| US TREASURY CUSIP 91282CGM7 Acquired 02/16/23 L | — | — | $34K | $33K | 1.0% |
| US TREASURY CUSIP 91282CFV8 Acquired 08/15/24 S | — | — | $34K | $32K | 0.9% |
| COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR (Ticker:CFRUY) 941 CONOCOPHILLIPS (Ticker:COP) | — | — | $29K | $31K | 0.9% |
| AON PLC SHS CL A AON PLC SHS CL A (Ticker:AON) | — | — | $23K | $29K | 0.8% |
| ABBOTT LABORATORIES ABBOTT LABORATORIES (Ticker:ABT) | — | — | $28K | $29K | 0.8% |
| AT&T INC 01/13/22 L | — | — | $31K | $27K | 0.8% |
| FNMA PASS THRU 06/23/21 L nc | — | — | $35K | $27K | 0.8% |
| US TREASURY CUSIP 9128286A3 Acquired 03/27/19 L | — | — | $26K | $26K | 0.8% |
| NRG ENERGY INC NRG ENERGY INC (Ticker:NRG) 632 NVIDIA CORP NVIDIA CORP (Ticker:NVDA) | — | — | $10K | $25K | 0.7% |
| US TREASURY CUSIP 91282CEP2 Acquired 06/30/22 L | — | — | $28K | $25K | 0.7% |
| US TREASURY 04/15/21 Moody AAA DEC FACTOR 1.21653000 CUSIP 91282CAQ4 Acquired 09/01/21 L | — | — | $25K | $24K | 0.7% |
| ALPHABET INC NON VOTING CAP STK CL C ALPHABET INC NON VOTING CAP STK CL C (Ticker:GOOG) | — | — | $15K | $24K | 0.7% |
| US TREASURY CUSIP 91282CJC6 Acquired 12/04/23 L | — | — | $23K | $23K | 0.7% |
| US TREASURY CUSIP 912828YB0 Acquired 09/06/19 L | — | — | $25K | $22K | 0.7% |
| VISA INC CLASS A VISA INC CLASS A (Ticker:V) | — | — | $15K | $22K | 0.6% |
| MASTERBRAND INC MASTERBRAND INC (Ticker:MBC) 731 MASTERCARD INC CL A MASTERCARD INC CL A (Ticker:MA) | — | — | $16K | $22K | 0.6% |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO (Ticker:JPM) | — | — | $10K | $21K | 0.6% |
| AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC (Ticker:AIG) | — | — | $14K | $21K | 0.6% |
| UFP INDUSTRIES INC UFP INDUSTRIES INC (Ticker:UFPI) 563 UNION PACIFIC CORP UNION PACIFIC CORP (Ticker:UNP) | — | — | $19K | $21K | 0.6% |
| PFIZER INCORPORATED PFIZER INCORPORATED (Ticker:PFE) | — | — | $26K | $20K | 0.6% |
| APPLE INC APPLE INC (Ticker:AAPL) | — | — | $15K | $19K | 0.6% |
| US TREASURY 91282CLM1 Acquired 10/10/24 S | — | — | $19K | $19K | 0.6% |
| ACCENTURE PLC IRELAND SHARES CLASS A ACCENTURE PLC IRELAND SHARES CLASS A (Ticker:ACN) | — | — | $16K | $19K | 0.6% |
| PRIMO BRANDS CORP CL A PRIMO BRANDS CORP CL A (Ticker:PRMB) 738 PROGRESSIVE CORP OHIO PROGRESSIVE CORP OHIO (Ticker:PGR) | — | — | $9K | $19K | 0.6% |
| FNMA PASS THRU 06/23/21 L nc | — | — | $24K | $19K | 0.5% |
| DOMINION ENERGY INC DOMINION ENERGY INC (Ticker:D) | — | — | $19K | $18K | 0.5% |
| US TREASURY CUSIP 91282CKR1 Acquired 07/23/24 S | — | — | $18K | $18K | 0.5% |
| US TREASURY CUSIP 91282CDW8 Acquired 02/24/22 L | — | — | $20K | $18K | 0.5% |
| TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC (Ticker:TXN) | — | — | $17K | $18K | 0.5% |
| CITIGROUP INC 172967MY4 Acquired 08/02/21 L | — | — | $21K | $18K | 0.5% |
| BERKSHIRE HATHAWAY INC 084670BS6 Acquired 02/23/17 L | — | — | $18K | $18K | 0.5% |
| US TREASURY CUSIP 91282CFY2 Acquired 01/26/23 L | — | — | $18K | $18K | 0.5% |
| US TREASURY CUSIP 91282CFH9 Acquired 09/29/22 L | — | — | $17K | $17K | 0.5% |
| UNITEDHEALTH GRP INC Acquired 09/06/22 L | — | — | $18K | $17K | 0.5% |
| BANK OF AMERICA CORP Acquired 09/19/17 L | — | — | $18K | $17K | 0.5% |
| GOLDMAN SACHS GRP INC 38141GYA6 Acquired 06/01/21 L | — | — | $18K | $17K | 0.5% |
| US TREASURY CUSIP 9128283W8 Acquired 03/14/19 L | — | — | $18K | $17K | 0.5% |
| VERISK ANALYTICS INC VERISK ANALYTICS INC (Ticker:VRSK) | — | — | $10K | $17K | 0.5% |
| ABBVIE INC 06/26/24 S | — | — | $17K | $17K | 0.5% |
| GILEAD SCIENCES INC 12/01/14 L | — | — | $17K | $17K | 0.5% |
| ANHEUSER-BUSCH INBEV WOR Acquired 03/22/21 L | — | — | $19K | $17K | 0.5% |
| GEORGIA POWER CO 05/14/24 S | — | — | $17K | $17K | 0.5% |
| US TREASURY CUSIP 912828ZB9 Acquired 09/29/20 L | — | — | $18K | $17K | 0.5% |
| CIGNA CORP NEW CIGNA CORP NEW (Ticker:CI) | — | — | $15K | $17K | 0.5% |
| US TREASURY CUSIP 9128286B1 Acquired 03/28/19 L | — | — | $18K | $17K | 0.5% |
| FISERV INC 12/17/24 S | — | — | $17K | $17K | 0.5% |
| BERKSHIRE HATHAWAY INC SERIES B NEW BERKSHIRE HATHAWAY INC SERIES B NEW (Ticker:BRK/B) | — | — | $15K | $17K | 0.5% |
| JPMORGAN CHASE & CO 46647PDH6 Acquired 10/31/24 S | — | — | $17K | $17K | 0.5% |
| US TREASURY CUSIP 91282CHC8 Acquired 07/28/23 L | — | — | $17K | $17K | 0.5% |
| MCKESSON CORPORATION MCKESSON CORPORATION (Ticker:MCK) | — | — | $8K | $17K | 0.5% |
| VERIZON COMMUNICATIONS 02/15/17 Moody BAA1 , S&P BBB+ CUSIP 92343VDD3 Acquired 12/20/17 L | — | — | $16K | $16K | 0.5% |
| CVS HEALTH CORP Acquired 03/11/24 S | — | — | $17K | $16K | 0.5% |
| US TREASURY CUSIP 91282CEV9 Acquired 07/28/22 L | — | — | $17K | $16K | 0.5% |
| ENTERPRISE PRODUCTS OPER 07/23/15 L | — | — | $16K | $16K | 0.5% |
| US TREASURY CUSIP 912828XZ8 Acquired 11/20/19 L | — | — | $16K | $16K | 0.5% |
| NASDAQ INC NASDAQ INC (Ticker:NDAQ) | — | — | $10K | $16K | 0.5% |
| BANCO BRADESCO SA SPONS ADR BANCO BRADESCO SA SPONS ADR (Ticker:BBD) 302 BANK OF AMERICA CORP BANK OF AMERICA CORP (Ticker:BAC) | — | — | $10K | $16K | 0.5% |
| AMETEK INC NEW AMETEK INC NEW (Ticker:AME) | — | — | $6K | $15K | 0.4% |
| EXXON MOBIL CORP EXXON MOBIL CORP (Ticker:XOM) | — | — | $15K | $15K | 0.4% |
| MARSH AND MC LENNAN COMPANIES INC MARSH AND MC LENNAN COMPANIES INC (Ticker:MMC) | — | — | $10K | $15K | 0.4% |
| US TREASURY CUSIP 91282CFV8 Acquired 05/24/23 L | — | — | $15K | $15K | 0.4% |
| ABBVIE INC ABBVIE INC (Ticker:ABBV) | — | — | $11K | $14K | 0.4% |
| KKR & CO INC KKR & CO INC (Ticker:KKR) | — | — | $7K | $14K | 0.4% |
| FHLMC PASS THRU Acquired 11/17/22 L nc | — | — | $14K | $14K | 0.4% |
| META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A (Ticker:META) | — | — | $8K | $14K | 0.4% |
| THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC (Ticker:TMO) | — | — | $15K | $14K | 0.4% |
| DANAHER CORP DANAHER CORP (Ticker:DHR) | — | — | $14K | $14K | 0.4% |
| GENERAL MOTORS CO GENERAL MOTORS CO (Ticker:GM) | — | — | $11K | $13K | 0.4% |
| SYSCO CORPORATION SYSCO CORPORATION (Ticker:SYY) | — | — | $14K | $13K | 0.4% |
| INTUIT INC INTUIT INC (Ticker:INTU) | — | — | $10K | $13K | 0.4% |
| TARGET CORP TARGET CORP (Ticker:TGT) | — | — | $13K | $13K | 0.4% |
| US TREASURY CUSIP 91282CKK6 Acquired 06/27/24 S | — | — | $13K | $13K | 0.4% |
| FNMA PASS THRU 11/18/24 S nc | — | — | $13K | $13K | 0.4% |
| MORGAN STANLEY & CO MORGAN STANLEY & CO (Ticker:MS) | — | — | $8K | $13K | 0.4% |
| TJX COS INC NEW TJX COS INC NEW (Ticker:TJX) | — | — | $8K | $13K | 0.4% |
| CVS HEALTH CORP Acquired 10/08/20 L | — | — | $14K | $13K | 0.4% |
| DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC (Ticker:FANG) | — | — | $13K | $13K | 0.4% |
| PACCAR INC PACCAR INC (Ticker:PCAR) | — | — | $11K | $12K | 0.4% |
| ECOLAB INC ECOLAB INC (Ticker:ECL) | — | — | $9K | $12K | 0.4% |
| US TREASURY CUSIP 91282CJA0 Acquired 06/11/24 S | — | — | $12K | $12K | 0.4% |
| RYANAIR HLDGS PLC SPONSORED ADR NEW RYANAIR HLDGS PLC SPONSORED ADR NEW (Ticker:RYAAY) 523 S&P GLOBAL INC S&P GLOBAL INC (Ticker:SPGI) | — | — | $9K | $12K | 0.4% |
| BOEING CO BOEING CO (Ticker:BA) | — | — | $13K | $12K | 0.3% |
| LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC (Ticker:LPLA) | — | — | $7K | $12K | 0.3% |
| FHLMC PASS THRU 04/19/23 L nc | — | — | $12K | $12K | 0.3% |
| ANALOG DEVICES INC ANALOG DEVICES INC (Ticker:ADI) | — | — | $9K | $12K | 0.3% |
| EATON CORP PLC EATON CORP PLC (Ticker:ETN) | — | — | $7K | $12K | 0.3% |
| EQUIFAX INC EQUIFAX INC (Ticker:EFX) | — | — | $8K | $11K | 0.3% |
| WEST PHARMACEUTICAL SVCS INC WEST PHARMACEUTICAL SVCS INC (Ticker:WST) | — | — | $8K | $11K | 0.3% |
| FHLMC PASS THRU 11/10/21 L nc | — | — | $13K | $11K | 0.3% |
| PROLOGIS INC PROLOGIS INC (Ticker:PLD) | — | — | $12K | $11K | 0.3% |
| ALPHABET INC VOTING CAP STK CL A ALPHABET INC VOTING CAP STK CL A (Ticker:GOOGL) | — | — | $9K | $11K | 0.3% |
| FHLMC PASS THRU Acquired 05/24/22 L nc | — | — | $12K | $11K | 0.3% |
| HOULIHAN LOKEY INC CL A HOULIHAN LOKEY INC CL A (Ticker:HLI) | — | — | $3K | $11K | 0.3% |
| JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC (Ticker:J) 935 JOHNSON & JOHNSON & JOHNSON (Ticker:JNJ) | — | — | $12K | $11K | 0.3% |
| GENL DYNAMICS CORP GENL DYNAMICS CORP (Ticker:GD) | — | — | $9K | $11K | 0.3% |
| CARMAX INC CARMAX INC (Ticker:KMX) | — | — | $9K | $11K | 0.3% |
| ROSS STORES INC (CALIF) ROSS STORES INC (CALIF) (Ticker:ROST) | — | — | $6K | $11K | 0.3% |
| SS &C TECHNOLOGIES HLDGS SS &C TECHNOLOGIES HLDGS (Ticker:SSNC) | — | — | $10K | $11K | 0.3% |
| FISERV INC FISERV INC (Ticker:FI) | — | — | $7K | $10K | 0.3% |
| RTX CORP RTX CORP (Ticker:RTX) | — | — | $7K | $10K | 0.3% |
| AMERICAN ELECTRIC POWER INC AMERICAN ELECTRIC POWER INC (Ticker:AEP) 830 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY (Ticker:AXP) | — | — | $6K | $10K | 0.3% |
| LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC (Ticker:LDOS) 864 LENNAR CORPORATION CLASS A LENNAR CORPORATION CLASS A (Ticker:LEN) 545 LENNOX INTERNATIONAL LENNOX INTERNATIONAL (Ticker:LII) | — | — | $4K | $10K | 0.3% |
| FHLMC PASS THRU Acquired 04/17/24 S nc | — | — | $10K | $10K | 0.3% |
| STARBUCKS CORP STARBUCKS CORP (Ticker:SBUX) | — | — | $10K | $10K | 0.3% |
| HARLEY DAVIDSON INC HARLEY DAVIDSON INC (Ticker:HOG) 844 HCA HEALTHCARE INC HCA HEALTHCARE INC (Ticker:HCA) | — | — | $7K | $10K | 0.3% |
| GARMIN LTD GARMIN LTD (Ticker:GRMN) 825 GARTNER INC NEW GARTNER INC NEW (Ticker:IT) | — | — | $7K | $10K | 0.3% |
| ZOETIS INC CLASS A ZOETIS INC CLASS A (Ticker:ZTS) | — | — | $10K | $10K | 0.3% |
| AMPHENOL CORP NEW CL A AMPHENOL CORP NEW CL A (Ticker:APH) | — | — | $6K | $10K | 0.3% |
| US TREASURY CUSIP 91282CJW2 Acquired 02/27/24 S | — | — | $10K | $10K | 0.3% |
| MARRIOTT INTL INC NEW CL A MARRIOTT INTL INC NEW CL A (Ticker:MAR) | — | — | $6K | $10K | 0.3% |
| PEPSICO INCORPORATED PEPSICO INCORPORATED (Ticker:PEP) | — | — | $10K | $10K | 0.3% |
| FNMA PASS THRU 07/14/23 L nc | — | — | $10K | $10K | 0.3% |
| CHUBB LTD CHUBB LTD (Ticker:CB) | — | — | $6K | $10K | 0.3% |
| WASTE MGMT INC DEL WASTE MGMT INC DEL (Ticker:WM) | — | — | $8K | $9K | 0.3% |
| LOWES COMPANIES INC LOWES COMPANIES INC (Ticker:LOW) | — | — | $7K | $9K | 0.3% |
| TECHTRONIC INDS LTD SPONSORED ADR TECHTRONIC INDS LTD SPONSORED ADR (Ticker:TTNDY) 919 TELEDYNE TECHNOLOGIES IN TELEDYNE TECHNOLOGIES IN (Ticker:TDY) | — | — | $8K | $9K | 0.3% |
| AMGEN INC 03/02/23 L | — | — | $9K | $9K | 0.3% |
| US BANCORP 01/24/24 S | — | — | $9K | $9K | 0.3% |
| BECTON DICKINSON & CO BECTON DICKINSON & CO (Ticker:BDX) | — | — | $10K | $9K | 0.3% |
| BRITISH AMERN TOB PLC SPON ADR BRITISH AMERN TOB PLC SPON ADR (Ticker:BTI) 981 BROADCOM INC BROADCOM INC (Ticker:AVGO) | — | — | $6K | $9K | 0.3% |
| KUBOTA CORP KUBOTA CORP (Ticker:KUBTY) 520 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC (Ticker:LHX) | — | — | $9K | $9K | 0.3% |
| DELL TECHNOLOGIES INC CL C DELL TECHNOLOGIES INC CL C (Ticker:DELL) 807 DIAGEO PLC SPONSORED ADR NEW DIAGEO PLC SPONSORED ADR NEW (Ticker:DEO) | — | — | $11K | $9K | 0.3% |
| HCA INC 404119CT4 Acquired 02/27/24 S | — | — | $9K | $9K | 0.3% |
| HEICO CORP NEW CL A HEICO CORP NEW CL A (Ticker:HEI/A) | — | — | $3K | $9K | 0.3% |
| WABTEC (Ticker:WAB) | — | — | $6K | $9K | 0.3% |
| FNMA PASS THRU 11/10/21 L nc | — | — | $10K | $9K | 0.3% |
| EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC (Ticker:EXR) | — | — | $8K | $9K | 0.3% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (Ticker:CTSH) 923 COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO (Ticker:CL) | — | — | $9K | $9K | 0.3% |
| MORGAN STANLEY Acquired 07/12/19 L | — | — | $9K | $9K | 0.3% |
| GOLDMAN SACHS GRP INC 38141GA53 Acquired 09/09/24 S | — | — | $9K | $9K | 0.3% |
| TRUIST FINANCIAL CORP ACUSIP 89788MAQ5 Acquired 11/16/23 L | — | — | $8K | $9K | 0.3% |
| T-MOBILE USA INC 87264ABF1 Acquired 01/26/23 L | — | — | $8K | $8K | 0.2% |
| MSC INDUSTRIAL DIRECT CO INC CLASS A MSC INDUSTRIAL DIRECT CO INC CLASS A (Ticker:MSM) 896 MSCI INC MSCI INC (Ticker:MSCI) | — | — | $7K | $8K | 0.2% |
| RTX CORP 11/16/23 L | — | — | $8K | $8K | 0.2% |
| CITIGROUP INC NEW CITIGROUP INC NEW (Ticker:C) | — | — | $6K | $8K | 0.2% |
| COOPER COS INC PAR COOPER COS INC PAR (Ticker:COO) | — | — | $7K | $8K | 0.2% |
| SBA COMMUNICATIONS CORP NEW CL A SBA COMMUNICATIONS CORP NEW CL A (Ticker:SBAC) | — | — | $10K | $8K | 0.2% |
| CATERPILLAR INC CATERPILLAR INC (Ticker:CAT) | — | — | $5K | $8K | 0.2% |
| O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC (Ticker:ORLY) | — | — | $6K | $8K | 0.2% |
| NVR INC NVR INC (Ticker:NVR) | — | — | $4K | $8K | 0.2% |
| FERGUSON ENTERPRISES INC COM FERGUSON ENTERPRISES INC COM (Ticker:FERG) | — | — | $7K | $8K | 0.2% |
| ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC (Ticker:ITW) | — | — | $6K | $8K | 0.2% |
| ALLEGION PLC ALLEGION PLC (Ticker:ALLE) | — | — | $7K | $8K | 0.2% |
| GENERAL MOTORS CO 37045VAZ3 Acquired 01/26/23 L | — | — | $8K | $8K | 0.2% |
| LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC (Ticker:LULU) | — | — | $6K | $8K | 0.2% |
| LABCORP HOLDINGS INC COM LABCORP HOLDINGS INC COM (Ticker:LH) | — | — | $7K | $8K | 0.2% |
| NESTLE S A REG ADR NESTLE S A REG ADR (Ticker:NSRGY) | — | — | $10K | $8K | 0.2% |
| KEYCORP NEW KEYCORP NEW (Ticker:KEY) | — | — | $6K | $8K | 0.2% |
| VERIZON COMMUNICATIONS 03/21/19 Moody BAA1 , S&P BBB+ CUSIP 92343VER1 Acquired 05/27/20 L | — | — | $9K | $8K | 0.2% |
| MEDTRONIC PLC MEDTRONIC PLC (Ticker:MDT) | — | — | $10K | $8K | 0.2% |
| KENVUE INC KENVUE INC (Ticker:KVUE) | — | — | $8K | $8K | 0.2% |
| AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT (Ticker:AMT) | — | — | $9K | $8K | 0.2% |
| CITIGROUP INC 17327CAM5 Acquired 02/04/21 L | — | — | $8K | $8K | 0.2% |
| GOLDMAN SACHS GRP INC 38141GYA6 Acquired 03/05/21 L | — | — | $8K | $8K | 0.2% |
| FHLMC PASS THRU 05/24/22 L nc | — | — | $9K | $8K | 0.2% |
| DARDEN RESTAURANTS DARDEN RESTAURANTS (Ticker:DRI) 747 DEERE & CO DEERE & CO (Ticker:DE) | — | — | $7K | $8K | 0.2% |
| PENTAIR PLC PENTAIR PLC (Ticker:PNR) | — | — | $4K | $8K | 0.2% |
| POOL CORP POOL CORP (Ticker:POOL) | — | — | $8K | $8K | 0.2% |
| MONDELEZ INTL INC MONDELEZ INTL INC (Ticker:MDLZ) | — | — | $9K | $7K | 0.2% |
| REGAL REXNORD CORPORATON REGAL REXNORD CORPORATON (Ticker:RRX) | — | — | $6K | $7K | 0.2% |
| ABBVIE INC 01/25/21 L | — | — | $8K | $7K | 0.2% |
| COMCAST CORP 05/11/20 L | — | — | $8K | $7K | 0.2% |
| INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEW (Ticker:ISRG) | — | — | $4K | $7K | 0.2% |
| ORACLE CORP 01/25/21 L | — | — | $8K | $7K | 0.2% |
| XYLEM INC XYLEM INC (Ticker:XYL) | — | — | $7K | $7K | 0.2% |
| ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER & CO (Ticker:AJG) | — | — | $7K | $7K | 0.2% |
| BROWN AND BROWN INC COM BROWN AND BROWN INC COM (Ticker:BRO) | — | — | $5K | $7K | 0.2% |
| PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP (Ticker:PH) | — | — | $4K | $7K | 0.2% |
| L3HARRIS TECH INC Acquired 10/30/23 L | — | — | $7K | $7K | 0.2% |
| KINDER MORGAN INC 494553AE0 Acquired 06/11/24 S | — | — | $7K | $7K | 0.2% |
| US TREASURY CUSIP 91282CKQ3 Acquired 06/27/24 S | — | — | $7K | $7K | 0.2% |
| TESLA INC TESLA INC (Ticker:TSLA) | — | — | $4K | $7K | 0.2% |
| VERISIGN INC VERISIGN INC (Ticker:VRSN) | — | — | $6K | $7K | 0.2% |
| HOWMET AEROSPACE INC HOWMET AEROSPACE INC (Ticker:HWM) | — | — | $5K | $7K | 0.2% |
| FREEPORT-MCMORAN INC CLASS B FREEPORT-MCMORAN INC CLASS B (Ticker:FCX) | — | — | $7K | $7K | 0.2% |
| SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A (Ticker:SPOT) | — | — | $5K | $7K | 0.2% |
| ING GROEP N V SPON ADR ING GROEP N V SPON ADR (Ticker:ING) 627 INTERCONTINENTAL EXCH EXCHANGE INTERCONTINENTAL EXCH EXCHANGE (Ticker:ICE) | — | — | $5K | $7K | 0.2% |
| FNMA PASS THRU 03/24/21 L nc | — | — | $9K | $7K | 0.2% |
| NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV (Ticker:NXPI) | — | — | $6K | $7K | 0.2% |
| FISERV INC 06/11/19 L | — | — | $7K | $7K | 0.2% |
| PNC FINANCIAL SERVICES Acquired 10/30/23 L | — | — | $6K | $7K | 0.2% |
| BENTLEY SYSTEMS INC CL B BENTLEY SYSTEMS INC CL B (Ticker:BSY) | — | — | $5K | $7K | 0.2% |
| COMCAST CORP CALL 11/15/30 @ 100.000 Moody A3 , S&P ACUSIP 20030NDN8 Acquired 08/13/20 L | — | — | $8K | $7K | 0.2% |
| Total HARTFORD FINL SVCS GROUP INC Total HARTFORD FINL SVCS GROUP INC (Ticker:HIG) | — | — | $4K | $6K | 0.2% |
| BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC (Ticker:BLDR) | — | — | $7K | $6K | 0.2% |
| US TREASURY CUSIP 91282CCR0 Acquired 08/19/21 L | — | — | $7K | $6K | 0.2% |
| MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC (Ticker:MLM) | — | — | $5K | $6K | 0.2% |
| MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC (Ticker:MPWR) | — | — | $4K | $6K | 0.2% |
| BROADRIDGE FINANCIAL SOLUTIONS BROADRIDGE FINANCIAL SOLUTIONS (Ticker:BR) | — | — | $2K | $6K | 0.2% |
| DOMINO'S PIZZA INC DOMINO'S PIZZA INC (Ticker:DPZ) | — | — | $6K | $6K | 0.2% |
| NINTENDO LTD ADR NINTENDO LTD ADR (Ticker:NTDOY) 863 NORDSON CORP NORDSON CORP (Ticker:NDSN) | — | — | $4K | $6K | 0.2% |
| EXPONENT INC EXPONENT INC (Ticker:EXPO) | — | — | $6K | $6K | 0.2% |
| FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC (Ticker:FDS) | — | — | $5K | $6K | 0.2% |
