Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE | 13-6930168 | — | NONE | $102K | — |
| WILLIS TOWERS WATSON, LLC | 53-0181291 | — | NONE | $51K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Cash – USD | Cash / Money Market | — | $29.9M | $29.9M | 15.4% | |
| APPLE INC COMMON STOCK USD 0.00001 | Common Stock | — | $1.1M | $12.9M | 6.7% | |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | Common Stock | — | $1.2M | $11.3M | 5.8% | |
| AMAZON.COM INC COMMON STOCK USD 0.01 | Common Stock | — | $2.0M | $7.5M | 3.8% | |
| 02079K107 ALPHABET INC COMMON STOCK USD 0.001 | Common Stock | — | $816K | $5.7M | 2.9% | |
| 67066G104 NVIDIA CORP COMMON STOCK USD 0.001 | Common Stock | — | $181K | $5.3M | 2.7% | |
| and Exchange Traded Funds 464288240 ISHARES MSCI ACWI EX U.S. ETF ETP USD | Mutual Funds | — | $3.7M | $4.7M | 2.4% | |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | Common Stock | — | $1.4M | $4.6M | 2.4% | |
| 30303M102 META PLATFORMS INC COMMON STOCK USD 0.000006 | Common Stock | — | $1.3M | $4.2M | 2.2% | |
| 11135F101 BROADCOM INC COMMON STOCK USD | Common Stock | — | $612K | $3.8M | 2.0% | |
| 81369Y886 UTILITIES SELECT SECTOR SPDR FUND ETP USD | Other securities | — | $2.6M | $3.3M | 1.7% | |
| 88160R101 TESLA INC COMMON STOCK USD 0.001 | Common Stock | — | $2.2M | $3.1M | 1.6% | |
| 46625H100 JPMORGAN CHASE & CO COMMON STOCK USD 1 | Common Stock | — | $551K | $2.9M | 1.5% | |
| 78464A789 SPDR S&P INSURANCE ETF ETP USD | Other securities | — | $1.2M | $2.8M | 1.5% | |
| WALMART INC COMMON STOCK USD 0.1 | Common Stock | — | $917K | $2.5M | 1.3% | |
| 30231G102 EXXON MOBIL | Other securities | — | $1.3M | $2.4M | 1.3% | |
| 92826C839 VISA INC COMMON STOCK USD 0.0001 | Common Stock | — | $508K | $2.4M | 1.2% | |
| ELI LILLY & CO COMMON STOCK USD 0 | Common Stock | — | $531K | $2.0M | 1.0% | |
| THE PROCTER & GAMBLE COMPANY. | Other securities | — | $815K | $1.9M | 1.0% | |
| 91324P102 UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | Common Stock | — | $579K | $1.9M | 1.0% | |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | Common Stock | — | $1.3M | $1.9M | 1.0% | |
| 42809H107 HESS CORP COMMON STOCK 1 | Common Stock | — | $1.0M | $1.7M | 0.9% | |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | Common Stock | — | $989K | $1.6M | 0.8% | |
| US FOODS HOLDING CORP COMMON STOCK USD 0.01 | Common Stock | — | $892K | $1.6M | 0.8% | |
| LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | Common Stock | — | $1.5M | $1.5M | 0.8% | |
| 00724F101 ADOBE INC COMMON STOCK USD 0.0001 | Common Stock | — | $1.2M | $1.4M | 0.7% | |
| THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | Common Stock | — | $615K | $1.4M | 0.7% | |
| s (continued) 872540109 TJX COS INC/THE COMMON STOCK USD 1 | Common Stocks | — | $508K | $1.4M | 0.7% | |
| 00287Y109 ABBVIE INC COMMON STOCK USD 0.01 | Common Stock | — | $732K | $1.4M | 0.7% | |
| DANAHER CORP COMMON STOCK USD 0.01 | Common Stock | — | $1.3M | $1.3M | 0.7% | |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | Common Stock | — | $868K | $1.3M | 0.7% | |
| G54950103 LINDE PLC COMMON STOCK EUR 0.001 | Common Stock | — | $374K | $1.3M | 0.6% | |
| 20030N101 COMCAST CORP COMMON STOCK USD 0.01 | Common Stock | — | $762K | $1.2M | 0.6% | |
| VANGUARD FTSE EMERGING MARKETS ETF ETP USD | Other securities | — | $1.1M | $1.2M | 0.6% | |
| MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | Common Stock | — | $972K | $1.2M | 0.6% | |
| 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | Common Stock | — | $1.3M | $1.2M | 0.6% | |
| 03027X100 AMERICAN TOWER CORP REIT USD 0.01 | Common Stock | — | $1.0M | $1.2M | 0.6% | |
| KLA CORP COMMON STOCK USD 0.001 | Common Stock | — | $813K | $1.2M | 0.6% | |
| MCDONALD’S CORP COMMON STOCK USD 0.01 | Common Stock | — | $571K | $1.2M | 0.6% | |
| FISERV INC COMMON STOCK USD 0.01 | Common Stock | — | $593K | $1.2M | 0.6% | |
| 09857L108 BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | Common Stock | — | $296K | $1.1M | 0.6% | |
| NORTHROP GRUMMAN CORP COMMON STOCK USD 1 | Common Stock | — | $514K | $1.1M | 0.6% | |
| INTUIT INC COMMON STOCK USD 0.01 | Common Stock | — | $1.0M | $1.0M | 0.5% | |
| H1467J104 CHUBB LTD COMMON STOCK USD 24.15 | Common Stock | — | $756K | $995K | 0.5% | |
| 81762P102 SERVICENOW INC COMMON STOCK USD 0.001 | Common Stock | — | $403K | $954K | 0.5% | |
| s 002824100 ABBOTT LABORATORIES COMMON STOCK USD 0 | Common Stocks | — | $259K | $950K | 0.5% | |
| 02079K305 ALPHABET INC COMMON STOCK USD 0.001 | Common Stock | — | $102K | $947K | 0.5% | |
| G5960L103 MEDTRONIC PLC COMMON STOCK USD 0.1 | Common Stock | — | $892K | $927K | 0.5% | |
| 22160K105 COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | Common Stock | — | $193K | $916K | 0.5% | |
| AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | Common Stock | — | $378K | $890K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
