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Original filing (PDF)20251012225601NAL0000244611001
BOARD OF TRUSTEES SEAFARERS OFFICERS AND EMPLOYEES PENSION PLAN
Form 5500
FILING_RECEIVED
SEAFARERS OFFICERS AND EMPLOYEES PENSION PLAN
Defined-benefit pension plan
Signals · 3
19% employer stockNo recordkeeper disclosed11 service providers
Active participants
399
Accounts w/ balance
—
Plan assets (EOY)
$278.9M
Net assets (EOY)
$278.7M
How this plan invests
This plan
4 pooled trusts
Schedule D
590 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
88
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 19% of plan in employer / sponsor stock.
- 48 bps in Schedule C fees — 380% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES SEAFARERS OFFICERS AND EMPLOYEES PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES SEAFARERS OFFICERS AND EMPLOYEES PENSION PLAN
EIN
11-6138267
Address
5201 CAPITAL GATEWAY DRIVE · CAMP SPRINGS, MD · 207464447
Phone
(301) 899-0675
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-12
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | — | $926K | — |
| PLAN EMPLOYEE | 11-6138267 | — | — | $105K | — |
| PLAN EMPLOYEE | 11-6138267 | — | — | $85K | — |
| BASIL CASTROVINCI ASSOCIATES INC | 13-2831500 | — | — | $68K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | — | $63K | — |
| WEAVER AND TIDWELL, L.L.P. | 75-0786316 | — | — | $24K | — |
| ATALANTA SOSNOFF CAPITAL | 20-0461050 | — | — | $21K | — |
| SEAFARERS VACATION PLAN | 13-5602047 | — | — | $14K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2259669 | — | — | $14K | — |
| COMERICA BANK | 42-1741646 | — | — | $13K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | — | $5K | — |
Investments
543 direct securities · 4 pooled funds· $266.3M(95% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$224.3M
541 holdings
Common Collective Trust
$41.5M
3 holdings
Corporate Bonds
$468K
2 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Trust ETF None N/A | — | — | $34.8M | $36.8M | 13.2% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $19.2M | $22.5M | 8.1% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $9.0M | $10.2M | 3.6% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $8.8M | $8.8M | 3.2% | |
| Select Sector Spdr Technology ETF None N/A | — | — | $4.4M | $5.3M | 1.9% | |
| Vanguard Small-Cap Vipers ETF None N/A | — | — | $4.5M | $5.0M | 1.8% | |
| Apple Inc Common Stock None N/A | — | — | $3.6M | $4.6M | 1.6% | |
| Ishares Tr 2000 Etf None N/A | — | — | $4.2M | $4.6M | 1.6% | |
| Nvidia Corp Common Stock None N/A | — | — | $1.8M | $4.0M | 1.4% | |
| Microsoft Corp Common Stock None N/A | — | — | $3.4M | $3.7M | 1.3% | |
| Ishares Tr S&P Mid-Cap Etf None N/A | — | — | $2.7M | $3.1M | 1.1% | |
| Amazon Com Inc Common Stock None N/A | — | — | $2.1M | $3.0M | 1.1% | |
| United States Treasury Notes Note N/A 8/15/2033 3.88% | — | — | $2.6M | $2.5M | 0.9% | |
| Vanguard Small-Cap Value ETF None N/A | — | — | $1.9M | $2.1M | 0.8% | |
| Goldman Sachs Financial Square Money Market Mutual Fund None N/A | — | — | $2.0M | $2.0M | 0.7% | |
| Select Sector Spdr Financial ETF None N/A | — | — | $1.5M | $1.9M | 0.7% | |
| Stocks - continued Facebook Inc Common Stock None N/A | — | — | $1.2M | $1.9M | 0.7% | |
| Select Sector Spdr Consumer ETF None N/A | — | — | $1.7M | $1.9M | 0.7% | |
| Select Sector Spdr Industrial ETF None N/A | — | — | $1.6M | $1.9M | 0.7% | |
| United States Treasury Notes Note N/A 8/15/2034 0.00% | — | — | $1.8M | $1.8M | 0.6% | |
| FHLMC POOL #SD-8468 Note N/A 10/1/2054 5.00% | — | — | $1.8M | $1.8M | 0.6% | |
| United States Treasury Bonds Bond N/A 5/15/2032 2.88% | — | — | $1.8M | $1.7M | 0.6% | |
| Alphabet Inc Cl A Common Stock None N/A | — | — | $1.2M | $1.6M | 0.6% | |
| United States Treasury Notes Note N/A 8/15/2027 2.25% | — | — | $1.6M | $1.6M | 0.6% | |
| Vanguard Small-Cap Growth ETF None N/A | — | — | $1.4M | $1.6M | 0.6% | |
| Select Sector Spdr Utilities ETF None N/A | — | — | $1.3M | $1.6M | 0.6% | |
| Tesla Mtrs Inc Common Stock None N/A | — | — | $949K | $1.5M | 0.6% | |
| United States Treasury Bonds Bond N/A 5/19/2029 2.75% | — | — | $1.5M | $1.5M | 0.5% | |
| United States Treasury Bonds Bond N/A 11/30/2025 2.88% | — | — | $1.5M | $1.5M | 0.5% | |
| United States Treasury Notes Note N/A 11/30/2029 3.88% | — | — | $1.5M | $1.5M | 0.5% | |
| United States Treasury Bonds Bond N/A 7/31/2026 1.88% | — | — | $1.4M | $1.4M | 0.5% | |
| United States Treasury Bonds Bond N/A 2/15/2032 1.86% | — | — | $1.5M | $1.4M | 0.5% | |
| United States Treasury Notes Note N/A 5/15/2024 4.38% | — | — | $1.4M | $1.4M | 0.5% | |
| Alphabet Inc Cl C Common Stock None N/A | — | — | $1.0M | $1.4M | 0.5% | |
| Ishares Tr Russell Midcap Index ETF None N/A | — | — | $1.2M | $1.3M | 0.5% | |
| United States Treasury Bonds Bond N/A 2/15/2030 1.50% | — | — | $1.2M | $1.2M | 0.4% | |
| United States Treasury Notes Note N/A 1/31/2025 4.13% | — | — | $1.2M | $1.2M | 0.4% | |
| Broadcom Inc Common Stock None N/A | — | — | $622K | $1.2M | 0.4% | |
| United States Treasury Bonds Bond N/A 2/15/2027 2.25% | — | — | $1.2M | $1.2M | 0.4% | |
| United States Treasury Bonds Bond N/A 4/15/2025 3.75% | — | — | $1.2M | $1.2M | 0.4% | |
| Select Sector Spdr Real Estate ETF None N/A | — | — | $1.1M | $1.1M | 0.4% | |
| United States Treasury Bonds Bond N/A 9/30/2026 1.63% | — | — | $1.0M | $1.1M | 0.4% | |
| United States Treasury Bonds Bond N/A 2/15/2025 2.00% | — | — | $1.0M | $1.0M | 0.4% | |
| United States Treasury Bonds Bond N/A 5/5/2031 1.63% | — | — | $1.0M | $991K | 0.4% | |
| Berkshire Hathaway Inc Cl B Common Stock None N/A | — | — | $778K | $988K | 0.4% | |
| Federal National Mtg Assn Note N/A 5/1/2052 3.00% | — | — | $998K | $985K | 0.4% | |
| Ishares Tr S&P Sm Cap 600 Index ETF None N/A | — | — | $904K | $959K | 0.3% | |
| Wisdomtree Tr Cloud Computing ETF None N/A | — | — | $931K | $928K | 0.3% | |
| Ishares Tr Russell 2000 Growth ETF None N/A | — | — | $797K | $907K | 0.3% | |
| United States Treasury Bonds Bond N/A 8/1/2027 2.75% | — | — | $902K | $905K | 0.3% | |
| United States Treasury Notes Note N/A 10/6/2025 4.25% | — | — | $898K | $900K | 0.3% | |
| Lilly Eli & Co Common Stock None N/A | — | — | $679K | $899K | 0.3% | |
| Invesco QQQ Tr Series 1 ETF None N/A | — | — | $785K | $867K | 0.3% | |
| United States Treasury Bonds Bond N/A 2/16/2025 4.63% | — | — | $865K | $865K | 0.3% | |
| Select Sector Spdr Materials ETF None N/A | — | — | $883K | $863K | 0.3% | |
| Jpmorgan Chase & Co Common Stock None N/A | — | — | $605K | $852K | 0.3% | |
| United States Treasury Notes Note N/A 3/31/2031 4.13% | — | — | $847K | $849K | 0.3% | |
| United States Treasury Bonds Bond N/A 5/15/2026 3.63% | — | — | $840K | $843K | 0.3% | |
| United States Treasury Bonds Bond N/A 5/15/2029 2.38% | — | — | $834K | $830K | 0.3% | |
| Ishares Tr Russell 2000 Value ETF None N/A | — | — | $786K | $823K | 0.3% | |
| United States Treasury Notes Note N/A 11/15/2034 0.00% | — | — | $839K | $823K | 0.3% | |
| United States Treasury Notes Note N/A 10/31/2029 4.13% | — | — | $815K | $807K | 0.3% | |
| United States Treasury Notes Note N/A 2/28/2031 4.25% | — | — | $811K | $801K | 0.3% | |
| United States Treasury Notes Note N/A 8/31/2030 4.13% | — | — | $820K | $798K | 0.3% | |
| MA5496 Note N/A 10/1/2054 5.00% | — | — | $811K | $782K | 0.3% | |
| United States Treasury Notes Note N/A 10/31/2029 4.00% | — | — | $799K | $782K | 0.3% | |
| United States Treasury Notes Note N/A 4/30/2028 3.50% | — | — | $787K | $780K | 0.3% | |
| United States Treasury Bonds Bond N/A 6/30/2026 1.88% | — | — | $759K | $773K | 0.3% | |
| United States Treasury Bonds Bond N/A 11/15/2026 2.00% | — | — | $756K | $768K | 0.3% | |
| United States Treasury Bonds Bond N/A 5/15/2027 2.38% | — | — | $760K | $766K | 0.3% | |
| United States Treasury Bonds Bond N/A 2/15/2029 2.63% | — | — | $763K | $757K | 0.3% | |
| Duke Energy Corp Corporate Bonds None 9/15/2025 0.90% | — | — | $723K | $754K | 0.3% | |
| United States Treasury Bonds Bond N/A 7/21/2029 2.63% | — | — | $749K | $742K | 0.3% | |
| Ishares Dj Us Medical Device ETF None N/A | — | — | $685K | $740K | 0.3% | |
| United States Treasury Bonds Bond N/A 6/30/2029 3.25% | — | — | $750K | $740K | 0.3% | |
| United States Treasury Bonds Bond N/A 8/15/2028 2.88% | — | — | $742K | $737K | 0.3% | |
| United States Treasury Bonds Bond N/A 4/30/2025 2.38% | — | — | $721K | $732K | 0.3% | |
| United States Treasury Bonds Bond N/A 8/31/2025 0.25% | — | — | $700K | $730K | 0.3% | |
| United States Treasury Notes Note N/A 11/30/2024 4.13% | — | — | $736K | $729K | 0.3% | |
| Unitedhealth Group Inc Common Stock None N/A | — | — | $713K | $685K | 0.2% | |
| Visa Inc Cl A Common Stock None N/A | — | — | $562K | $683K | 0.2% | |
| Exxon Mobil Corporation Common Stock None N/A | — | — | $634K | $680K | 0.2% | |
| Cvscaremark Corp Corporate Bonds None 8/15/2026 3.00% | — | — | $669K | $678K | 0.2% | |
| Home Depot Inc Corporate Bonds None 4/15/2027 2.50% | — | — | $659K | $670K | 0.2% | |
| United States Treasury Notes Note N/A 5/15/2033 3.38% | — | — | $696K | $666K | 0.2% | |
| Starbucks Corp Corporate Bonds None 3/12/2027 2.00% | — | — | $648K | $661K | 0.2% | |
| United States Treasury Bonds Bond N/A 5/31/2027 0.50% | — | — | $623K | $640K | 0.2% | |
| Gilead Sciences Inc Corporate Bonds None 10/1/2027 1.20% | — | — | $623K | $638K | 0.2% | |
| FHLMC POOL #SD-8438 Note N/A 6/1/2054 5.50% | — | — | $633K | $635K | 0.2% | |
| United States Treasury Notes Note N/A 10/31/2030 4.88% | — | — | $635K | $613K | 0.2% | |
| FHLMC POOL #SD-8408 Note N/A 3/1/2054 5.50% | — | — | $608K | $605K | 0.2% | |
| Home Depot Inc Common Stock None N/A | — | — | $536K | $602K | 0.2% | |
| Dowdupont Inc Corporate Bonds None 11/15/2025 4.49% | — | — | $596K | $599K | 0.2% | |
| Pricelinecom Sr Nt Corporate Bonds None 6/1/2026 3.60% | — | — | $586K | $592K | 0.2% | |
| Dover Corp Corporate Bonds None 11/15/2025 3.15% | — | — | $580K | $592K | 0.2% | |
| Netflix.Com Inc Common Stock None N/A | — | — | $314K | $575K | 0.2% | |
| United States Treasury Bonds Bond N/A 2/15/2028 2.75% | — | — | $574K | $573K | 0.2% | |
| United States Treasury Bonds Bond N/A 3/3/2025 1.75% | — | — | $556K | $572K | 0.2% | |
| United States Treasury Notes Note N/A 11/30/2030 4.38% | — | — | $578K | $568K | 0.2% | |
| Mastercard Inc Common Stock None N/A | — | — | $452K | $558K | 0.2% | |
| United States Treasury Notes Note N/A 1/15/2025 3.88% | — | — | $546K | $548K | 0.2% | |
| Pepsico Inc Corporate Bonds None 4/30/2025 2.75% | — | — | $536K | $547K | 0.2% | |
| FHLMC POOL #SD-8469 Note N/A 10/1/2054 5.50% | — | — | $546K | $538K | 0.2% | |
| United States Treasury Notes Note N/A 3/15/2025 4.63% | — | — | $530K | $527K | 0.2% | |
| United States Treasury Notes Note N/A 11/15/2027 2.25% | — | — | $517K | $520K | 0.2% | |
| Ishares Tr Nasdaq Biotech Indx ETF None N/A | — | — | $534K | $520K | 0.2% | |
| Johnson & Johnson Common Stock None N/A | — | — | $554K | $511K | 0.2% | |
| Valero Energy Corp Corporate Bonds None 6/1/2028 4.35% | — | — | $512K | $510K | 0.2% | |
| Jpmorgan Chase Co Corporate Bonds None 7/15/2025 3.90% | — | — | $492K | $498K | 0.2% | |
| U.S. Government and government agencies - continued United States Treasury Bonds Bond N/A 5/4/2025 2.75% | — | — | $488K | $497K | 0.2% | |
| United States Treasury Bonds Bond N/A 5/15/2025 2.13% | — | — | $484K | $496K | 0.2% | |
| Stryker Corp Corporate Bonds None 11/1/2025 3.38% | — | — | $487K | $495K | 0.2% | |
| United States Treasury Bonds Bond N/A 5/31/2026 2.13% | — | — | $477K | $486K | 0.2% | |
| Amgen Inc Corporate Bonds None 11/2/2027 3.20% | — | — | $478K | $481K | 0.2% | |
| United States Treasury Bonds Bond N/A 11/30/2026 1.63% | — | — | $467K | $476K | 0.2% | |
| Paypal Hldgs Inc Corporate Bonds None 6/1/2025 1.65% | — | — | $453K | $469K | 0.2% | |
| United States Treasury Notes Note N/A 9/15/2024 3.38% | — | — | $472K | $464K | 0.2% | |
| Ishares Tr Dj Us Technology Sec ETF None N/A | — | — | $424K | $452K | 0.2% | |
| Abbvie Inc Common Stock None N/A | — | — | $393K | $450K | 0.2% | |
| Moodys Corporation Snr Corporate Bonds None 3/24/2025 3.75% | — | — | $443K | $449K | 0.2% | |
| Kellogg Co Corporate Bonds None 4/1/2026 3.25% | — | — | $436K | $443K | 0.2% | |
| United States Treasury Notes Note N/A 4/30/2031 4.63% | — | — | $435K | $434K | 0.2% | |
| MA5470 Note N/A 9/1/2054 5.50% | — | — | $435K | $431K | 0.2% | |
| Elevance Health Inc Corporate Bonds None 3/1/2028 4.10% | — | — | $434K | $430K | 0.2% | |
| The Cigna Group Sr Corporate Bonds None 5/15/2031 5.13% | — | — | $419K | $423K | 0.2% | |
| Unitedhealth Group Corporate Bonds None 4/15/2031 4.90% | — | — | $420K | $423K | 0.2% | |
| United States Treasury Notes Note N/A 6/30/2031 4.25% | — | — | $428K | $420K | 0.2% | |
| Thermo Fisher Sr Corporate Bonds None 8/10/2030 4.98% | — | — | $417K | $419K | 0.2% | |
| Dte Energy Co Sr Corporate Bonds None 3/1/2029 5.10% | — | — | $413K | $416K | 0.1% | |
| Rtx Corporation Corporate Bonds None 5/4/2027 3.13% | — | — | $408K | $415K | 0.1% | |
| Bank Of America Corp Common Stock None N/A | — | — | $318K | $415K | 0.1% | |
| Wells Fargo Co Vr Corporate Bonds None 7/22/2027 4.30% | — | — | $412K | $414K | 0.1% | |
| United States Treasury Notes Note N/A 9/30/2030 4.63% | — | — | $427K | $414K | 0.1% | |
| United States Treasury Notes Note N/A 9/30/2031 3.63% | — | — | $427K | $413K | 0.1% | |
| Fedex Corp Snr Pidi Nts Corporate Bonds None 5/15/2030 4.25% | — | — | $407K | $412K | 0.1% | |
| United States Treasury Notes Note N/A 12/31/2028 3.75% | — | — | $415K | $411K | 0.1% | |
| Oracle Corporation Nt Corporate Bonds None 7/15/2026 2.65% | — | — | $398K | $407K | 0.1% | |
| Verizon Commns Inc Corporate Bonds None 12/3/2029 4.02% | — | — | $398K | $403K | 0.1% | |
| United States Treasury Notes Note N/A 7/31/2030 4.00% | — | — | $412K | $401K | 0.1% | |
| United States Treasury Notes Note N/A 10/31/2024 0.00% | — | — | $403K | $400K | 0.1% | |
| Broadcom Corp Broadcom Cayman Corporate Bonds None 1/15/2025 3.13% | — | — | $391K | $400K | 0.1% | |
| United States Treasury Notes Note N/A 12/8/2025 4.00% | — | — | $398K | $399K | 0.1% | |
| Wells Fargo Co Vr Corporate Bonds None 2/19/2025 3.00% | — | — | $391K | $399K | 0.1% | |
| Csx Corp Corporate Bonds None 11/1/2025 3.35% | — | — | $390K | $396K | 0.1% | |
| Waste Management Inc Corporate Bonds None 11/15/2027 3.15% | — | — | $392K | $394K | 0.1% | |
| Hasbro Inc Corporate Bonds None 11/19/2026 3.55% | — | — | $379K | $391K | 0.1% | |
| Wec Energy Group Inc Corporate Bonds None 10/1/2027 5.15% | — | — | $388K | $389K | 0.1% | |
| Tmobile Usa Inc Corporate Bonds None 2/15/2026 2.25% | — | — | $379K | $389K | 0.1% | |
| United States Treasury Notes Note N/A 5/31/2030 3.75% | — | — | $396K | $387K | 0.1% | |
| Lowes Companies Inc Corporate Bonds None 5/3/2027 3.10% | — | — | $391K | $387K | 0.1% | |
| Hewlett Packard Enterprise Co Corporate Bonds None 4/1/2026 1.75% | — | — | $385K | $385K | 0.1% | |
| United States Treasury Notes Note N/A 2/15/2027 4.13% | — | — | $390K | $384K | 0.1% | |
| Marriott Intl Inc New Corporate Bonds None 10/15/2028 5.550% | — | — | $377K | $383K | 0.1% | |
| Procter & Gamble Co Common Stock None N/A | — | — | $338K | $381K | 0.1% | |
| Norfolk Southn Corp Sr Corporate Bonds None 8/1/2030 5.05% | — | — | $369K | $379K | 0.1% | |
| United States Treasury Bonds Bond N/A 4/7/2025 2.63% | — | — | $371K | $378K | 0.1% | |
| Philip Morris Callable Corporate Bonds None 11/1/2031 4.75% | — | — | $378K | $377K | 0.1% | |
| United States Treasury Notes Note N/A 1/31/2031 4.00% | — | — | $379K | $376K | 0.1% | |
| Intercontinentalexchange Group I Corporate Bonds None 9/1/2028 3.63% | — | — | $378K | $369K | 0.1% | |
| Merck & Co Inc Common Stock None N/A | — | — | $397K | $363K | 0.1% | |
| Goldman Sachs Group Inc Corporate Bonds None 3/15/2030 3.80% | — | — | $356K | $356K | 0.1% | |
| 3M Co Corporate Bonds None 10/15/2027 2.88% | — | — | $357K | $354K | 0.1% | |
| Ingersollrand Luxembourg Fin S Foreign Bonds & Notes None 3/21/2029 3.80% | — | — | $347K | $350K | 0.1% | |
| Marathon Pete Corp Corporate Bonds None 5/1/2025 4.700% | — | — | $348K | $350K | 0.1% | |
| Thermo Fisher Scientific Inc Sr Common Stock None N/A | — | — | $360K | $349K | 0.1% | |
| Ge Healthcare Holding Llc Corporate Bonds None 11/15/2025 5.65% | — | — | $347K | $348K | 0.1% | |
| United States Treasury Notes Note N/A 5/31/2024 4.63% | — | — | $348K | $348K | 0.1% | |
| Republic Corporate Bonds None 7/1/2026 2.90% | — | — | $346K | $347K | 0.1% | |
| United States Treasury Notes Note N/A 5/31/2029 0.00% | — | — | $347K | $347K | 0.1% | |
| Altria Group Inc Corporate Bonds None 2/14/2029 4.80% | — | — | $348K | $346K | 0.1% | |
| American Express Co Corporate Bonds None 5/3/2027 3.30% | — | — | $341K | $344K | 0.1% | |
| Government National Mtg Assn Note N/A 4/20/2053 5.00% | — | — | $351K | $343K | 0.1% | |
| Parker Hannifin Corp Corporate Bonds None 6/14/2029 3.25% | — | — | $338K | $342K | 0.1% | |
| United States Treasury Notes Note N/A 8/15/2026 4.38% | — | — | $336K | $341K | 0.1% | |
| Chevron Corporation Common Stock None N/A | — | — | $349K | $339K | 0.1% | |
| Union Pacific Corporate Bonds None 1/0/1900 4.50% | — | — | $345K | $336K | 0.1% | |
| Keurig Dr Pepper Inc Corporate Bonds None 4/15/2029 3.95% | — | — | $334K | $336K | 0.1% | |
| MA5009 Note N/A 5/1/2053 5.00% | — | — | $344K | $336K | 0.1% | |
| United States Treasury Notes Note N/A 12/31/2024 0.00% | — | — | $333K | $331K | 0.1% | |
| Simon Property Group Inc Corporate Bonds None 1/15/2027 1.38% | — | — | $330K | $328K | 0.1% | |
| Walt Disney Co Common Stock None N/A | — | — | $265K | $326K | 0.1% | |
| Bbt Corp Sub Medium Term Nts Bo Corporate Bonds None 3/19/2029 3.88% | — | — | $317K | $324K | 0.1% | |
| Mcdonalds Corp Common Stock None N/A | — | — | $331K | $324K | 0.1% | |
| United States Treasury Notes Note N/A 10/31/2031 4.13% | — | — | $325K | $323K | 0.1% | |
| Allstate Corp Sr Glbl Corporate Bonds None 6/24/2029 5.05% | — | — | $319K | $321K | 0.1% | |
| Applied Matls Inc Corporate Bonds None 6/15/2029 4.80% | — | — | $326K | $321K | 0.1% | |
| United States Treasury Notes Note N/A 2/15/2034 4.00% | — | — | $318K | $321K | 0.1% | |
| Becton Dickinson Co Corporate Bonds None 2/8/2029 4.87% | — | — | $324K | $319K | 0.1% | |
| Agilent Technologies Inc Corporate Bonds None 6/4/2030 2.10% | — | — | $309K | $314K | 0.1% | |
| American Elec Pwr Co Corporate Bonds None 1/15/2029 5.20% | — | — | $314K | $312K | 0.1% | |
| Lam Resh Corp Corporate Bonds None 3/15/2029 4.00% | — | — | $317K | $311K | 0.1% | |
| Spdr Bloomberg Barclays Kbw Bank ETF None N/A | — | — | $311K | $310K | 0.1% | |
| Oracle Corporation Common Stock None N/A | — | — | $196K | $309K | 0.1% | |
| Lharris Technologies Corporate Bonds None 6/1/2029 5.50% | — | — | $309K | $305K | 0.1% | |
| Invesco Exchange-Traded Fd Tr ETF None N/A | — | — | $287K | $301K | 0.1% | |
| United States Treasury Notes Note N/A 9/30/2029 0.00% | — | — | $301K | $293K | 0.1% | |
| Costco Wholesale Corp Common Stock None N/A | — | — | $207K | $288K | 0.1% | |
| continued Rockwell Corporate Bonds None 3/1/2029 3.50% | Corporate Bonds | — | $291K | $285K | 0.1% | |
| Salesforce Inc Common Stock None N/A | — | — | $222K | $282K | 0.1% | |
| Wells Fargo & Co & Co New Common Stock None N/A | — | — | $197K | $280K | 0.1% |
Showing top 200 of 547 investments by value.