Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C Capital Stock | — | — | $208K | $781K | 3.9% | |
| Nvidia Corp | — | — | $75K | $755K | 3.8% | |
| Amazon.Com Inc | — | — | $307K | $724K | 3.6% | |
| Cheniere Energy Inc Com New | — | — | $192K | $623K | 3.1% |
| Waste Connections Inc Com (Foreign) | — | — | $338K | $622K | 3.1% |
| Microsoft Corp | — | — | $147K | $611K | 3.1% |
| Mastercard Inc | — | — | $104K | $606K | 3.1% |
| Apple Inc | — | — | $64K | $588K | 3.0% |
| J P Morgan Chase & Co | — | — | $190K | $569K | 2.9% |
| Blackstone Group Inc/The -A | — | — | $145K | $517K | 2.6% |
| Verisk Analytics Inc Cl A | — | — | $302K | $510K | 2.6% |
| Service Corp International | — | — | $279K | $507K | 2.6% |
| S&P Global Inc Com | — | — | $366K | $488K | 2.5% |
| Blackrock Inc | — | — | $99K | $456K | 2.3% |
| Goldman Sachs Group Inc | — | — | $299K | $444K | 2.2% |
| Nextera Energy Inc | — | — | $185K | $439K | 2.2% |
| Eaton Corporation Plc | — | — | $386K | $413K | 2.1% |
| Alcon Inc | — | — | $342K | $391K | 2.0% |
| Fidelity Treasury Money Market | — | — | $379K | $379K | 1.9% |
| Firstenergy Corp | — | — | $356K | $378K | 1.9% |
| American Tower Corp | — | — | $112K | $326K | 1.6% |
| CSX Corp | — | — | $322K | $319K | 1.6% |
| Thermo Fisher Scientific Inc | — | — | $318K | $315K | 1.6% |
| Canadian Pacific Kansas City (Foreign) | — | — | $336K | $300K | 1.5% |
| T Mobile Us Inc | — | — | $120K | $297K | 1.5% |
| Brookfield Infrastructure-A | — | — | $341K | $296K | 1.5% |
| Zoetis Inc Cl A | — | — | $238K | $240K | 1.2% |
| Chart Industries Inc Com Par $0.01 | — | — | $148K | $239K | 1.2% |
| Freeport Mcmoran Copper & Gold Inc | — | — | $298K | $225K | 1.1% |
| Oracle Corp | — | — | $215K | $210K | 1.1% |
| Targa Resources Partners | — | — | $206K | $205K | 1.0% |
| Amphenol Corp | — | — | $199K | $201K | 1.0% |
| Honeywell International | — | — | $204K | $200K | 1.0% |
| Starbucks Corp | — | — | $200K | $200K | 1.0% |
| Air Products & Chemicals | — | — | $200K | $199K | 1.0% |
| Home Depot Inc | — | — | $194K | $195K | 1.0% |
| Fiserv Inc | — | — | $195K | $194K | 1.0% |
| Comcast Corp | — | — | $188K | $193K | 1.0% |
| Cadence Design Systems Inc | — | — | $203K | $192K | 1.0% |
| Walmart Inc | — | — | $189K | $191K | 1.0% |
| Vistra Corp | — | — | $200K | $190K | 1.0% |
| Pepsico Inc | — | — | $194K | $187K | 0.9% |
| Oneok Inc | — | — | $205K | $177K | 0.9% |
| Ball Corp | — | — | $191K | $174K | 0.9% |
| Sherwin-Williams Co | — | — | $177K | $173K | 0.9% |
| Boeing Co | — | — | $176K | $170K | 0.9% |
| Sba Communications Corp | — | — | $180K | $168K | 0.8% |
| Vmware Inc | — | — | $175K | $166K | 0.8% |
| Lowe's Cos Inc | — | — | $175K | $156K | 0.8% |
| Advance Auto Parts | — | — | $175K | $156K | 0.8% |
| Wells Fargo & Co | — | — | $151K | $156K | 0.8% |
| Unitedhealth Group Inc | — | — | $154K | $152K | 0.8% |
| Ecolab Inc | — | — | $151K | $150K | 0.8% |
| Dte Energy Co | — | — | $150K | $148K | 0.7% |
| Equinix Inc | — | — | $150K | $147K | 0.7% |
| Autodesk Inc | — | — | $164K | $146K | 0.7% |
| Public Storage | — | — | $150K | $144K | 0.7% |
| Prologis Lp | — | — | $151K | $142K | 0.7% |
| Centene Corp | — | — | $143K | $142K | 0.7% |
| Mcdonald'S Corp | — | — | $128K | $124K | 0.6% |
| Elanco Animal Health Inc | — | — | $109K | $101K | 0.5% |
| Expedia Inc | — | — | $112K | $100K | 0.5% |
| Toll Bros Fin Corp | — | — | $111K | $100K | 0.5% |
| Verisk Analytics Inc | — | — | $107K | $100K | 0.5% |
| Roper Technologies Inc | — | — | $99K | $97K | 0.5% |
| American Electric Power | — | — | $100K | $97K | 0.5% |
| Paypal Holdings Inc | — | — | $104K | $97K | 0.5% |
| Roper Technologies Inc | — | — | $100K | $92K | 0.5% |
| Neuberger Berman | — | — | $80K | $80K | 0.4% |
| Mcdonald'S Corp | — | — | $75K | $73K | 0.4% |
| United Rentals North Am | — | — | $75K | $72K | 0.4% |
| Oneok Inc | — | — | $53K | $53K | 0.3% |
| Bank Of America Corp Subordinated | — | — | $51K | $50K | 0.3% |
| United Rentals North Am | — | — | $26K | $24K | 0.1% |
