Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STACEY BRAUN INC | 13-2889432 | — | INV ADV, PARTICIPANTS | $107K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Westchester Modular Homes, Inc. 2,202,247 shares common stock | — | — | $19.6M | $73.4M | 69.7% | |
| Vanguard S&P 500 ETF Exchange-traded and closed-end funds | — | — | $1.5M | $2.1M | 2.0% | |
| Morgan Stanley Private Bank deposit program | — | — | $1.4M | $1.4M | 1.3% | |
| Apple, Inc. Common share | — | — | $91K | $751K |
| 0.7% |
| United States Treasury Note Matures 05/15/2032 | — | — | $580K | $539K | 0.5% |
| Microsoft Corp. Common share | — | — | $64K | $537K | 0.5% |
| Nvidia Corporation Common share | — | — | $50K | $536K | 0.5% |
| United States Treasury Note Matures 08/31/2027 | — | — | $542K | $534K | 0.5% |
| Amazon.com, Inc. Common share | — | — | $153K | $455K | 0.4% |
| United States Treasury Note Matures 07/31/2028 | — | — | $447K | $447K | 0.4% |
| United States Treasury Bond Matures 11/15/2048 | — | — | $499K | $422K | 0.4% |
| United States Treasury Note Matures 10/31/2027 | — | — | $347K | $349K | 0.3% |
| SPDR S&P 500 ETF Trust Exchange-traded and closed-end funds $ | — | — | $191K | $346K | 0.3% |
| United States Treasury Note Matures 08/31/2028 | — | — | $325K | $325K | 0.3% |
| United States Treasury Note Matures 11/15/2032 | — | — | $319K | $317K | 0.3% |
| United States Treasury Bond Matures 02/15/2039 | — | — | $351K | $312K | 0.3% |
| Alphabet Inc. - Class A Common share | — | — | $101K | $308K | 0.3% |
| United States Treasury Note Matures 11/15/2026 | — | — | $313K | $307K | 0.3% |
| Applovin Corp Common share | — | — | $70K | $300K | 0.3% |
| United States Treasury Note Matures 12/31/2027 | — | — | $299K | $297K | 0.3% |
| United States Treasury Bond Matures 02/15/2045 | — | — | $377K | $285K | 0.3% |
| United States Treasury Note Matures 09/30/2027 | — | — | $273K | $274K | 0.3% |
| United States Treasury Note Matures 11/30/2028 | — | — | $270K | $270K | 0.3% |
| United States Treasury Bond Matures 02/15/2031 | — | — | $292K | $262K | 0.2% |
| United States Treasury Note Matures 09/30/2028 | — | — | $250K | $252K | 0.2% |
| United States Treasury Note Matures 12/15/2026 | — | — | $250K | $251K | 0.2% |
| United States Treasury Note Matures 01/15/2026 | — | — | $250K | $249K | 0.2% |
| Money Market funds and cash Morgan Stanley Bank deposit program | — | — | $249K | $249K | 0.2% |
| United States Treasury Note Matures 11/30/2027 | — | — | $249K | $247K | 0.2% |
| United States Treasury Bond Matures 08/15/2046 | — | — | $331K | $226K | 0.2% |
| United States Treasury Note Matures 08/15/2029 | — | — | $249K | $222K | 0.2% |
| United States Treasury Note Matures 11/15/2025 | — | — | $221K | $221K | 0.2% |
| Broadcom, Inc. Common share | — | — | $50K | $220K | 0.2% |
| United States Treasury Note Matures 05/15/2027 | — | — | $217K | $216K | 0.2% |
| United States Treasury Note Matures 11/15/2031 | — | — | $248K | $204K | 0.2% |
| JPMorgan Chase & Co. Common share | — | — | $61K | $199K | 0.2% |
| United States Treasury Note Matures 10/31/2025 | — | — | $199K | $198K | 0.2% |
| United States Treasury Note Matures 03/31/2031 | — | — | $198K | $196K | 0.2% |
| Alphabet Inc. - Class C Common share | — | — | $56K | $195K | 0.2% |
| United States Treasury Bond Matures 08/15/2041 | — | — | $292K | $195K | 0.2% |
| Howmet Aerospace, Inc. Common share | — | — | $67K | $193K | 0.2% |
| United States Treasury Note Matures 11/15/2028 | — | — | $199K | $191K | 0.2% |
| United States Treasury Note Matures 06/30/2029 | — | — | $195K | $191K | 0.2% |
| ServiceNow, Inc. Common share | — | — | $126K | $191K | 0.2% |
| Eli Lilly & Co. Common share | — | — | $44K | $181K | 0.2% |
| United States Treasury Bond Matures 05/15/2048 | — | — | $185K | $180K | 0.2% |
| Liberty Media Cor Ser C LBRT Common share | — | — | $137K | $179K | 0.2% |
| T-Mobile US, Inc. Common share | — | — | $115K | $171K | 0.2% |
| Quanta Services, Inc. Common share | — | — | $63K | $168K | 0.2% |
| United States Treasury Note Matures 11/15/2027 | — | — | $170K | $166K | 0.2% |
| Exxon Mobil Corporation Common share | — | — | $116K | $165K | 0.2% |
| United States Treasury Note Matures 03/31/2030 | — | — | $168K | $164K | 0.2% |
| United States Treasury Note Matures 02/15/2033 | — | — | $175K | $163K | 0.2% |
| Costco Wholesale Corporation Common share | — | — | $33K | $160K | 0.2% |
| AutoZone, Inc. Common share | — | — | $119K | $160K | 0.2% |
| Texas Roadhouse, Inc. Common share | — | — | $87K | $160K | 0.2% |
| Arista Network, Inc. Common share | — | — | $48K | $159K | 0.2% |
| Trade Desk, Inc. Class A Common share | — | — | $100K | $159K | 0.2% |
| United States Treasury Bond Matures 05/15/2042 | — | — | $198K | $157K | 0.1% |
| Marvell Technology Inc. Common share | — | — | $100K | $155K | 0.1% |
| Manhattan Assoc., Inc. Common share | — | — | $72K | $151K | 0.1% |
| Wells Fargo & Co. Common share | — | — | $100K | $151K | 0.1% |
| United States Treasury Note Matures 07/15/2027 | — | — | $150K | $150K | 0.1% |
| National Rural Utilities Cooperative Finance Corp. Matures 03/15/2028 | — | — | $151K | $150K | 0.1% |
| Analog Devices Inc Matures 04/01/2034 | — | — | $150K | $150K | 0.1% |
| United States Treasury Note Matures 06/15/2026 | — | — | $150K | $150K | 0.1% |
| Schlumberger Investment SA Matures 05/15/2028 | — | — | $151K | $149K | 0.1% |
| United States Treasury Note Matures 03/31/2025 | — | — | $148K | $149K | 0.1% |
| American Express Co. Common share | — | — | $84K | $148K | 0.1% |
| United States Treasury Note Matures 06/30/2031 | — | — | $149K | $148K | 0.1% |
| United States Treasury Note Matures 12/31/2025 | — | — | $149K | $148K | 0.1% |
| Marsh and McLennan Cos Inc Matures 03/15/2029 | — | — | $147K | $147K | 0.1% |
| Berkshire Hathaway, Inc. - Class B Common share | — | — | $74K | $147K | 0.1% |
| Nasdaq Inc. Com Common share | — | — | $103K | $147K | 0.1% |
| Palo Alto Network, Inc. Common share | — | — | $81K | $146K | 0.1% |
| United States Treasury Note Matures 02/15/2034 | — | — | $147K | $144K | 0.1% |
| United States Treasury Note Matures 08/15/2033 | — | — | $149K | $143K | 0.1% |
| United States Treasury Note Matures 10/31/2026 | — | — | $150K | $142K | 0.1% |
| United States Treasury Note Matures 05/31/2029 | — | — | $149K | $140K | 0.1% |
| Evercore Inc Class A Common share | — | — | $90K | $139K | 0.1% |
| Bellring Brands Inc. Common share | — | — | $105K | $136K | 0.1% |
| Welltower Inc. Common share | — | — | $106K | $135K | 0.1% |
| United States Treasury Bond Matures 11/15/2042 | — | — | $136K | $135K | 0.1% |
| United States Treasury Note Matures 08/15/2032 | — | — | $142K | $133K | 0.1% |
| Vanguard Russell 1000 Value ETF Exchange-traded and closed-end funds | — | — | $106K | $125K | 0.1% |
| TJX Cos, Inc. New Common share | — | — | $98K | $125K | 0.1% |
| WEC Energy Group Inc. Common share | — | — | $110K | $125K | 0.1% |
| United States Treasury Bond Matures 05/15/2038 | — | — | $124K | $123K | 0.1% |
| United States Treasury Bond Matures 02/15/2044 | — | — | $129K | $122K | 0.1% |
| Leidos Holdings Inc. Common share | — | — | $99K | $122K | 0.1% |
| Boston Scientific Corp Common share | — | — | $94K | $121K | 0.1% |
| Verra Mobility Corporation Common share | — | — | $112K | $119K | 0.1% |
| MetLife Incorporated Common share | — | — | $97K | $119K | 0.1% |
| Itron, Inc. Common share | — | — | $78K | $118K | 0.1% |
| United States Treasury Bond Matures 02/15/2041 | — | — | $173K | $117K | 0.1% |
| Targa Resources Corp. Common share | — | — | $100K | $116K | 0.1% |
| Mastercard, Inc. Common share | — | — | $12K | $116K | 0.1% |
| United States Treasury Note Matures 05/15/2029 | — | — | $124K | $115K | 0.1% |
| Post Holdings Inc. Common share | — | — | $115K | $114K | 0.1% |
| VICI Properties, Inc. Common share | — | — | $128K | $113K | 0.1% |
| Onto Innovation Inc. Common share | — | — | $150K | $113K | 0.1% |
| Chart Inds Inc. Common share | — | — | $112K | $108K | 0.1% |
| Lam Research Corporation Common share | — | — | $44K | $107K | 0.1% |
| Life Time Group Holdings Inc. Common share | — | — | $88K | $103K | <0.1% |
| United States Treasury Note Matures 02/15/2031 | — | — | $121K | $103K | <0.1% |
| Mckesson Corp. Common share | — | — | $49K | $103K | <0.1% |
| Travelers Companies, Inc. Common share | — | — | $78K | $102K | <0.1% |
| Marriott Int'l, Inc. Common share | — | — | $57K | $102K | <0.1% |
| Arch Capital Group LTD Common share | — | — | $73K | $102K | <0.1% |
| Procter & Gamble Co. Common share | — | — | $68K | $101K | <0.1% |
| EOC Resources Inc. Matures 01/15/2026 | — | — | $100K | $100K | <0.1% |
| United States Treasury Note Matures 04/15/2025 | — | — | $100K | $100K | <0.1% |
| United States Treasury Note Matures 06/15/2025 | — | — | $100K | $99K | <0.1% |
| United States Treasury Note Matures 07/31/2025 | — | — | $100K | $99K | <0.1% |
| United States Treasury Note Matures 06/30/2028 | — | — | $98K | $99K | <0.1% |
| United States Treasury Note Matures 01/31/2029 | — | — | $100K | $99K | <0.1% |
| United States Treasury Note Matures 01/31/2026 | — | — | $100K | $98K | <0.1% |
| United States Treasury Note Matures 06/30/2027 | — | — | $99K | $98K | <0.1% |
| ConocoPhillips Common share | — | — | $93K | $98K | <0.1% |
| United States Treasury Bond Matures 05/15/2044 | — | — | $99K | $97K | <0.1% |
| UnitedHealth Group, Inc. Matures 01/15/2026 | — | — | $101K | $97K | <0.1% |
| United States Treasury Note Matures 04/30/2027 | — | — | $96K | $97K | <0.1% |
| Vertex Pharmaceuticals Common share | — | — | $83K | $97K | <0.1% |
| GE Healthcare Technologies Common share | — | — | $94K | $96K | <0.1% |
| United States Treasury Note Matures 04/30/2030 | — | — | $100K | $96K | <0.1% |
| United States Treasury Note Matures 08/31/2029 | — | — | $96K | $95K | <0.1% |
| Micron Tech, Inc. Common share | — | — | $82K | $95K | <0.1% |
| United States Treasury Note Matures 02/15/2029 | — | — | $100K | $94K | <0.1% |
| United States Treasury Note Matures 05/15/2033 | — | — | $98K | $92K | <0.1% |
| United States Treasury Note Matures 01/15/2028 | — | — | $101K | $92K | <0.1% |
| United States Treasury Note - Inflation Indexed Matures 07/15/2029 | — | — | $105K | $91K | <0.1% |
| Entergy Corp New Common share | — | — | $62K | $91K | <0.1% |
| Bristol Myers Squibb Co. Common share | — | — | $94K | $90K | <0.1% |
| Texas Instruments, Inc. Matures 09/04/2029 | — | — | $104K | $90K | <0.1% |
| Ameren Corp. Common share | — | — | $78K | $87K | <0.1% |
| Colgate Palmolive Common share | — | — | $91K | $84K | <0.1% |
| United States Treasury Note Matures 11/15/2030 | — | — | $96K | $82K | <0.1% |
| UnitedHealth Group, Inc. Common share | — | — | $24K | $78K | <0.1% |
| United States Treasury Note Matures 11/15/2029 | — | — | $84K | $75K | <0.1% |
| United States Treasury Note Matures 11/15/2033 | — | — | $75K | $75K | <0.1% |
| United States Treasury Note Matures 02/28/2031 | — | — | $74K | $74K | <0.1% |
| Coco Cola Co. Common share | — | — | $78K | $74K | <0.1% |
| Linde PLC Common share | — | — | $78K | $73K | <0.1% |
| United States Treasury Note Matures 05/31/2030 | — | — | $74K | $73K | <0.1% |
| United States Treasury Note Matures 02/15/2028 | — | — | $75K | $72K | <0.1% |
| Teck Resources Ltd. Common share | — | — | $75K | $71K | <0.1% |
| DraftKings Inc CL A Common share | — | — | $74K | $67K | <0.1% |
| Dycom Ind Inc. Common share | — | — | $72K | $65K | <0.1% |
| Burlington Northern Santa Fe LLC Matures 03/15/2042 | — | — | $78K | $65K | <0.1% |
| Thermo Fisher Scientific, Inc. Common share | — | — | $34K | $65K | <0.1% |
| Nucor Corporation Common share | — | — | $30K | $64K | <0.1% |
| United States Treasury Bond Matures 08/15/2049 | — | — | $101K | $62K | <0.1% |
| Encompass Health Corp Common share | — | — | $63K | $60K | <0.1% |
| Amgen, Inc. Common share | — | — | $71K | $60K | <0.1% |
| United States Treasury Note Matures 08/15/2025 | — | — | $60K | $59K | <0.1% |
| United States Treasury Bond Matures 02/15/2050 | — | — | $103K | $58K | <0.1% |
| 3M Co Common share | — | — | $44K | $55K | <0.1% |
| Sarepta Therapeutics Inc. Common share | — | — | $60K | $55K | <0.1% |
| Regeneron Pharmaceuticals Inc. Common share | — | — | $72K | $53K | <0.1% |
| TG Therapeutics Inc. Common share | — | — | $60K | $53K | <0.1% |
| Home Depot, Inc. Common share | — | — | $31K | $53K | <0.1% |
| United States Treasury Note Matures 02/28/2025 | — | — | $50K | $50K | <0.1% |
| United States Treasury Note Matures 06/30/2025 | — | — | $50K | $49K | <0.1% |
| United States Treasury Note Matures 09/30/2029 | — | — | $50K | $49K | <0.1% |
| United States Treasury Note Matures 06/30/2030 | — | — | $50K | $48K | <0.1% |
| United States Treasury Bond Matures 11/15/2039 | — | — | $49K | $48K | <0.1% |
| United States Treasury Note Matures 05/15/2028 | — | — | $50K | $48K | <0.1% |
| United States Treasury Note Matures 08/31/2026 | — | — | $50K | $47K | <0.1% |
| United States Treasury Bond Matures 08/15/2043 | — | — | $49K | $47K | <0.1% |
| Caterpillar Inc. Common share | — | — | $43K | $45K | <0.1% |
| United States Treasury Bond Matures 11/15/2042 | — | — | $59K | $45K | <0.1% |
| Deere & Co. Common share | — | — | $39K | $42K | <0.1% |
| United States Treasury Note Matures 08/15/2031 | — | — | $50K | $41K | <0.1% |
| United States Treasury Note Matures 08/15/2030 | — | — | $49K | $41K | <0.1% |
| Corcept Therapeutics Inc Common share | — | — | $37K | $35K | <0.1% |
| Comcast Corp. Matures 07/15/2046 | — | — | $56K | $35K | <0.1% |
| United States Treasury Bond Matures 11/15/2040 | — | — | $46K | $31K | <0.1% |
| United States Treasury Bond Matures 05/15/2041 | — | — | $33K | $25K | <0.1% |
| United States Treasury Bond Matures 11/15/2044 | — | — | $33K | $23K | <0.1% |
| United States Treasury Note - Inflation Indexed Matures 02/15/2043 | — | — | $31K | $20K | <0.1% |
| Microsoft Corp. Matures 02/12/2035 | — | — | $20K | $18K | <0.1% |
| United States Treasury Bond Matures 08/15/2040 | — | — | $25K | $18K | <0.1% |
| United States Treasury Note Matures 05/15/2025 | — | — | $15K | $15K | <0.1% |
| Johnson & Johnson Matures 12/05/2033 | — | — | $15K | $15K | <0.1% |
| Federal National Mortgage Association Matures 03/01/2030 | — | — | $14K | $13K | <0.1% |
| Government National Mortgage Association Matures 06/15/2040 - 522 Government National Mortgage Association Matures 02/15/2041 - | — | — | — | $2K | <0.1% |
| Government National Mortgage Association Matures 02/15/2039 452 Government National Mortgage Association Matures 02/15/2039 264 Government National Mortgage Association Matures 03/15/2039 | — | — | $1K | $1K | <0.1% |
| Government National Mortgage Association Matures 03/15/2032 129 Government National Mortgage Association Matures 01/15/2033 440 Government National Mortgage Association Matures 12/15/2035 | — | — | $1K | $1K | <0.1% |
