Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Apple Inc Com | — | — | $161K | $2.3M | 3.2% | |
| iShares Core S&P Mid-Cap ETF | — | — | $1.1M | $1.9M | 2.7% | |
| Costco Whsl Corp New Com | — | — | $118K | $1.7M | 2.3% | |
| Berkshire Hathaway Inc Del Cl B New | — | — | $211K | $1.4M | 1.9% |
| iShares Core S&P Small Cap ETF | — | — | $930K | $1.3M | 1.8% |
| Corporate, Government and Municipal Bonds US Treasury Inflation Protected Security 1/15/2028 | — | — | $1.3M | $1.3M | 1.8% |
| Alphabet Inc Cap Stk CL A | — | — | $90K | $1.2M | 1.6% |
| Linde PLC SHS | — | — | $388K | $1.1M | 1.6% |
| Aflac Inc Com | — | — | $244K | $1.1M | 1.5% |
| Visa Inc Com CL A | — | — | $207K | $1.0M | 1.4% |
| US Treasury Inflation Protected Security 4/15/2029 | — | — | $966K | $955K | 1.3% |
| iShares Russell 2000 ETF | — | — | $431K | $918K | 1.3% |
| # Shares Common Stocks AbbVie Inc Com | — | — | $290K | $917K | 1.3% |
| Ecolab Inc Com | — | — | $242K | $894K | 1.3% |
| US Treasury Inflation Protected Security 1/15/2026 | — | — | $700K | $888K | 1.2% |
| Stryker Corporation Com | — | — | $108K | $865K | 1.2% |
| Cummins Inc Com | — | — | $294K | $862K | 1.2% |
| Oracle Corp Com | — | — | $168K | $860K | 1.2% |
| US Treasury Inflation Protected Security 4/15/2032 | — | — | $961K | $850K | 1.2% |
| Microsoft Corp Com | — | — | $289K | $845K | 1.2% |
| Nvidia Corporation Com | — | — | $423K | $813K | 1.1% |
| Woodward Inc Com | — | — | $345K | $757K | 1.1% |
| Thermo Fisher Scientific Inc Com | — | — | $122K | $746K | 1.0% |
| Vanguard 500 Index Admiral | — | — | $48K | $740K | 1.0% |
| Church & Dwight Co Inc Com | — | — | $208K | $716K | 1.0% |
| Yum Brands Inc Com | — | — | $245K | $677K | 1.0% |
| Zoetis Inc CL A | — | — | $467K | $667K | 0.9% |
| Harding Loevner International Eq Inv | — | — | $586K | $654K | 0.9% |
| Danaher Corporation Com | — | — | $168K | $648K | 0.9% |
| Invesco Biotechnology & Genome ETF | — | — | $283K | $639K | 0.9% |
| Vanguard S&P 500 ETF | — | — | $371K | $630K | 0.9% |
| T. Rowe Price Health Sciences | — | — | $416K | $623K | 0.9% |
| Vanguard Total Intl Stock Index Admiral | — | — | $498K | $596K | 0.8% |
| Amazon Com Inc Com | — | — | $318K | $590K | 0.8% |
| PepsiCo Inc Com | — | — | $298K | $585K | 0.8% |
| Alphabet Inc Cap Stk CL C | — | — | $43K | $574K | 0.8% |
| Fortinet Inc Com | — | — | $381K | $558K | 0.8% |
| Baron Asset Retail | — | — | $380K | $558K | 0.8% |
| Veralto Corp Com Shs | — | — | $362K | $542K | 0.8% |
| Otis Worldwide Corp Com | — | — | $337K | $526K | 0.7% |
| Alcon AG Ord Shs | — | — | $417K | $494K | 0.7% |
| Amgen Inc Com | — | — | $381K | $467K | 0.7% |
| Carrier Global Corporation Com | — | — | $212K | $463K | 0.7% |
| Mccormick & Co Inc Com Non VTG | — | — | $191K | $453K | 0.6% |
| Becton Dickinson & Co Com | — | — | $294K | $448K | 0.6% |
| iShares Core MSCI Emerging Markets ETF | — | — | $475K | $432K | 0.6% |
| Fortive Corp Com | — | — | $342K | $420K | 0.6% |
| # Shares Value Common Stocks Palo Alto Networks Inc Com | — | — | $311K | $418K | 0.6% |
| Invesco Global Water ETF | — | — | $244K | $411K | 0.6% |
| Vanguard Health Care Fund Inv | — | — | $432K | $400K | 0.6% |
| Mastercard Incorporated CL A | — | — | $160K | $301K | 0.4% |
| Value Units Mutual Funds JPMorgan Ultra-Short Income ETF | — | — | $300K | $300K | 0.4% |
| Visa Inc 12/14/2025 | — | — | $302K | $298K | 0.4% |
| Rate Maturity Par Value Cash and Cash Equivalents Cash | — | — | $288K | $288K | 0.4% |
| Thermo Fisher Scientific Inc 10/1/2029 | — | — | $293K | $277K | 0.4% |
| Mondelez Intl Inc 4/13/2030 | — | — | $267K | $274K | 0.4% |
| Johnson & Johnson 6/1/2031 | — | — | $254K | $256K | 0.4% |
| Amphenol Corp 4/5/2034 | — | — | $251K | $254K | 0.4% |
| Meta Platforms Inc 5/15/2033 | — | — | $254K | $252K | 0.4% |
| Paypal Hldgs Inc 6/1/2034 | — | — | $254K | $250K | 0.4% |
| Schwab Charles Family Fd Val Advtge Ultra | — | — | $250K | $250K | 0.4% |
| Microsoft Corp 11/3/2035 | — | — | $249K | $244K | 0.3% |
| Church & Dwight Co Inc 8/1/2027 | — | — | $251K | $243K | 0.3% |
| TJX COS Inc New 4/15/2030 | — | — | $235K | $243K | 0.3% |
| L3Harris Technologies Inc Com | — | — | $223K | $241K | 0.3% |
| Amazon Com Inc 4/13/2032 | — | — | $239K | $235K | 0.3% |
| Automatic Data Processing Inc 5/15/2028 | — | — | $226K | $232K | 0.3% |
| Qualcomm Inc Com | — | — | $100K | $230K | 0.3% |
| Bristol-Myers Squibb Co 2/22/2031 | — | — | $205K | $204K | 0.3% |
| Gilead Sciences Inc 10/15/2033 | — | — | $202K | $204K | 0.3% |
| Bay Laurel Ctr Cmnty Dev Dist 9/1/2031 | — | — | $200K | $203K | 0.3% |
| Cisco Sys Inc 2/26/2034 | — | — | $203K | $202K | 0.3% |
| Texas Instrs Inc 3/14/2033 | — | — | $205K | $202K | 0.3% |
| International business Machs 2/10/2035 | — | — | $201K | $200K | 0.3% |
| Bank America Corp 9/1/2029 | — | — | $200K | $199K | 0.3% |
| Bristol Conn 10/15/2027 | — | — | $200K | $199K | 0.3% |
| Starbucks Corp 2/15/2034 | — | — | $198K | $199K | 0.3% |
| Unitedhealth Group Inc 12/15/2028 | — | — | $187K | $196K | 0.3% |
| Fortive Corp 6/15/2026 | — | — | $198K | $196K | 0.3% |
| Kellanova 11/15/2027 | — | — | $188K | $195K | 0.3% |
| Pepsico Inc 3/19/2027 | — | — | $214K | $194K | 0.3% |
| Target Corp 9/15/2034 | — | — | $202K | $192K | 0.3% |
| Cintas Corp No 2 5/1/2032 | — | — | $189K | $190K | 0.3% |
| Massachusetts St College Bldg 5/1/2028 | — | — | $206K | $190K | 0.3% |
| Rate Maturity Par Value Corporate, Government and Municipal Bonds Islesboro Town ME 10/15/2031 | — | — | $191K | $190K | 0.3% |
| Kimberly-Clark Corp 3/26/2030 | — | — | $182K | $188K | 0.3% |
| United Parcel Svcs Inc 9/1/2029 | — | — | $178K | $185K | 0.3% |
| Waste Mgmt Inc Del 3/1/2035 | — | — | $186K | $184K | 0.3% |
| Coca Cola Co 9/6/2029 | — | — | $211K | $183K | 0.3% |
| TTCU Fed CR UN Tulsa Okla | — | — | $175K | $179K | 0.3% |
| Richmond Calif Pension FDG 1/15/2032 | — | — | $175K | $178K | 0.3% |
| Lowes Co Inc 4/1/2031 | — | — | $181K | $177K | 0.2% |
| Florida St Brd Admin Fin Corp 7/1/2030 | — | — | $203K | $177K | 0.2% |
| Miami-Dade Cnty Fla Tran Sys 7/1/2030 | — | — | $176K | $175K | 0.2% |
| Nvidia Corporation 6/15/2031 | — | — | $160K | $174K | 0.2% |
| Westford Mass 2/15/2035 | — | — | $204K | $171K | 0.2% |
| Bank Montreal Medium 12/17/2026 | — | — | $175K | $167K | 0.2% |
| Metcalfe Cnty KY Sch Dist Fin 12/1/2030 | — | — | $169K | $164K | 0.2% |
| Commack N Y UN Free Sch Dist 6/15/2035 | — | — | $148K | $155K | 0.2% |
| Intuit 9/15/2033 | — | — | $156K | $153K | 0.2% |
| Cummins Inc 2/20/2034 | — | — | $152K | $152K | 0.2% |
| Ecolab Inc 3/24/2030 | — | — | $151K | $152K | 0.2% |
| Stryker Corporation 2/10/2035 | — | — | $152K | $151K | 0.2% |
| Blackrock Funding Inc. 3/14/2034 | — | — | $151K | $151K | 0.2% |
| Hershey Co 2/24/2035 | — | — | $152K | $151K | 0.2% |
| Deere & Co 4/15/2025 | — | — | $143K | $150K | 0.2% |
| Avalonbay Cmntys Inc 6/1/2025 | — | — | $155K | $150K | 0.2% |
| General Mills Inc 1/30/2035 | — | — | $151K | $149K | 0.2% |
| Pinal Cnty Ariz Rev Obligs 8/1/2030 | — | — | $150K | $149K | 0.2% |
| Comcast Corp New 8/15/2025 | — | — | $152K | $149K | 0.2% |
| Arizona St Transn Brd HWY REV 7/1/2025 | — | — | $155K | $149K | 0.2% |
| Danaher Corp Del 9/15/2025 | — | — | $156K | $149K | 0.2% |
| Abbott Laboratories 11/30/2026 | — | — | $147K | $149K | 0.2% |
| Kalamazoo Mich 12/1/2029 | — | — | $161K | $149K | 0.2% |
| Apple Inc 2/23/2026 | — | — | $156K | $149K | 0.2% |
| Exxon Mobil Corp 3/1/2026 | — | — | $147K | $148K | 0.2% |
| General Mills Inc 3/29/2033 | — | — | $148K | $148K | 0.2% |
| Intuit 2/10/2033 | — | — | $148K | $148K | 0.2% |
| Pfizer Inc 6/3/2026 | — | — | $144K | $148K | 0.2% |
| Baltimore MD 10/15/2029 | — | — | $159K | $147K | 0.2% |
| Zoetis Inc 8/20/2028 | — | — | $148K | $147K | 0.2% |
| Union Pac Corp 1/20/2033 | — | — | $146K | $147K | 0.2% |
| Boeing Co 2/4/2026 | — | — | $150K | $147K | 0.2% |
| Ecolab Inc 11/1/2026 | — | — | $146K | $146K | 0.2% |
| Amgen Inc. 8/18/2029 | — | — | $138K | $146K | 0.2% |
| Stryker Corporation 3/7/2028 | — | — | $140K | $146K | 0.2% |
| MasterCard Incorporated 1/15/2035 | — | — | $145K | $146K | 0.2% |
| Honeywell Intl Inc 11/1/2026 | — | — | $145K | $146K | 0.2% |
| West Palm Beach FLA Spl Oblig 10/1/2027 | — | — | $149K | $146K | 0.2% |
| Intel Corp 5/11/2027 | — | — | $152K | $145K | 0.2% |
| Bank Montreal Medium 10/10/2034 | — | — | $146K | $145K | 0.2% |
| McDonalds Corp 5/26/2025 | — | — | $152K | $145K | 0.2% |
| General Dynamics Corp 11/15/2027 | — | — | $160K | $144K | 0.2% |
| Medtronic Inc 3/15/2035 | — | — | $142K | $144K | 0.2% |
| Lake Zurich ILL 12/15/2031 | — | — | $156K | $143K | 0.2% |
| Air Products & Chemicals Inc 5/15/2027 | — | — | $156K | $143K | 0.2% |
| Comcast Corp New 1/15/2033 | — | — | $142K | $142K | 0.2% |
| Houston TX Util Sys Rev 11/15/2029 | — | — | $160K | $142K | 0.2% |
| ABBVIE Inc 11/21/2029 | — | — | $158K | $141K | 0.2% |
| Costco Wholesale Corporation 6/20/2027 | — | — | $153K | $141K | 0.2% |
| Miami-Dade Cnty Fla Spl Oblig 4/1/2028 | — | — | $157K | $141K | 0.2% |
| Montclair Calif Redev Agy Succ 10/1/2029 | — | — | $152K | $140K | 0.2% |
| Pfizer Inc 4/1/2030 | — | — | $133K | $137K | 0.2% |
| Dallas TEX Area Rapid Tran SAL 12/1/2028 | — | — | $153K | $137K | 0.2% |
| King Cnty Wash Pub Hosp Dist N 12/1/2029 | — | — | $134K | $136K | 0.2% |
| Port Vancouver Wash Rev 12/1/2030 | — | — | $144K | $136K | 0.2% |
| San Luis Unit/Westlands Wtr DI 9/1/2030 | — | — | $158K | $136K | 0.2% |
| Rate Maturity Par Value Corporate, Government and Municipal Bonds McCormick & Co Inc 4/15/2030 | — | — | $156K | $135K | 0.2% |
| North Miami Beach Fla Wtr Rev 8/1/2031 | — | — | $159K | $134K | 0.2% |
| Connecticut St 7/1/2025 | — | — | $131K | $134K | 0.2% |
| Wisconsin St Gen Fd Annual App 5/1/2031 | — | — | $158K | $134K | 0.2% |
| Henderson NEV 6/1/2032 | — | — | $159K | $133K | 0.2% |
| Prince William Cnty VA 8/1/2030 | — | — | $154K | $132K | 0.2% |
| North Miami Beach Fla Wtr Rev 8/1/2032 | — | — | $158K | $132K | 0.2% |
| Emerson Elec Co 10/15/2027 | — | — | $144K | $132K | 0.2% |
| Rate Maturity Par Value Corporate, Government and Municipal Bonds Clorox Co Del 5/15/2030 | — | — | $124K | $131K | 0.2% |
| Gainesville FLA SPL Oblig 10/1/2031 | — | — | $152K | $130K | 0.2% |
| Intuit 7/15/2030 | — | — | $147K | $130K | 0.2% |
| Emerson Elec Co 12/21/2031 | — | — | $124K | $129K | 0.2% |
| Manatee CNTY FLA Port Auth Por 10/1/2033 | — | — | $153K | $128K | 0.2% |
| Royal Bk CDA 10/18/2033 | — | — | $125K | $127K | 0.2% |
| Altria Group Inc 2/4/2032 | — | — | $143K | $126K | 0.2% |
| East Baton Rouge La Sew Commn 2/1/1933 | — | — | $152K | $124K | 0.2% |
| Capital One Natl Assn VA | — | — | $120K | $123K | 0.2% |
| Connecticut St 6/1/2026 | — | — | $116K | $121K | 0.2% |
| Lowes Co Inc 4/1/2032 | — | — | $115K | $116K | 0.2% |
| Western Wash Univ Wash Revs 4/1/2032 | — | — | $106K | $116K | 0.2% |
| Woodbridge Conn 7/15/2027 | — | — | $123K | $115K | 0.2% |
| Alameda-Contra Costa Calif TRA 8/1/2032 | — | — | $126K | $112K | 0.2% |
| Connecticut St HEALTH & EDL FA 11/1/2030 | — | — | $121K | $106K | 0.1% |
| Maine ST HSG Auth ME Energy HS 6/15/2028 | — | — | $110K | $106K | 0.1% |
| Western Wash Univ Wash Revs 4/1/2033 | — | — | $126K | $105K | 0.1% |
| Deere & Co 10/16/2029 | — | — | $107K | $104K | 0.1% |
| West Mifflin PA San SWR Mun Au 8/1/2032 | — | — | $123K | $103K | 0.1% |
| Cisco Sys Inc 2/26/2031 | — | — | $101K | $102K | 0.1% |
| ADOBE Inc 4/4/2034 | — | — | $100K | $101K | 0.1% |
| United Parcel Svcs Inc 3/3/2033 | — | — | $99K | $100K | 0.1% |
| Croswell & Lexington Mich Cmnt 5/1/2027 | — | — | $108K | $100K | 0.1% |
| Channelview Tex Indpt Sch Dist 8/15/2028 | — | — | $104K | $100K | 0.1% |
| Ohio ST SPL Oblig 4/1/2025 | — | — | $96K | $100K | 0.1% |
| Oracle Corp 4/1/2025 | — | — | $94K | $100K | 0.1% |
| Kenvue Inc 3/22/2033 | — | — | $102K | $100K | 0.1% |
| Honolulu Hawaii City & Cnty WA 7/1/2026 | — | — | $99K | $100K | 0.1% |
| New York N Y 6/1/2027 | — | — | $96K | $100K | 0.1% |
| Waste Mgmt Inc Del 3/15/2035 | — | — | $98K | $99K | 0.1% |
| Air Products & Chemicals Inc 2/8/2034 | — | — | $99K | $99K | 0.1% |
| Rate Maturity Par Value Corporate, Government and Municipal Bonds Sumter Landing Cmnty Dev Dist 10/1/2025 | — | — | $104K | $99K | 0.1% |
| L3harris Technologies Inc 12/15/2026 | — | — | $96K | $99K | 0.1% |
| Maine ST HSG Auth ME Energy HS 6/15/2033 | — | — | $93K | $99K | 0.1% |
| Home Depot Inc 4/1/2026 | — | — | $103K | $99K | 0.1% |
| Hillsborough Cnty FLA Fourth C 10/1/2027 | — | — | $102K | $99K | 0.1% |
| McDonalds Corp 4/1/2028 | — | — | $94K | $98K | 0.1% |
| iShares Core MSCI Eafe ETF | — | — | $94K | $98K | 0.1% |
| MasterCard Incorporated 2/26/2028 | — | — | $94K | $98K | 0.1% |
| General Dynamics Corp 5/15/2028 | — | — | $94K | $98K | 0.1% |
| Tennessee St Sch Bd Auth 11/1/2028 | — | — | $102K | $98K | 0.1% |
| L3harris Technologies Inc 6/15/2028 | — | — | $95K | $98K | 0.1% |
| Qualcomm Inc 5/20/2027 | — | — | $93K | $98K | 0.1% |
| Amgen Inc. 8/19/2026 | — | — | $103K | $98K | 0.1% |
| Pennsylvania Economic Dev Fing 11/15/2027 | — | — | $100K | $97K | 0.1% |
