Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS, LLC | 45-0997570 | — | NONE | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Inv. Money Market Admin Money market fund | — | — | $695K | $695K | 11.0% | |
| Apple Inc Common stock | — | — | $46K | $219K | 3.5% | |
| Amazon Common stock | — | — | $114K | $208K | 3.3% | |
| Walmart Inc Common stock | — | — | $98K | $204K | 3.2% |
| Shopify Inc. Common stock | — | — | $126K | $163K | 2.6% |
| Digital Realty Trust Inc Common stock | — | — | $123K | $161K | 2.5% |
| Automatic Data Processing Inc. Common stock | — | — | $128K | $151K | 2.4% |
| Salesforce Inc Common stock | — | — | $98K | $147K | 2.3% |
| Lockheed Martin Corp Common stock | — | — | $113K | $147K | 2.3% |
| Visa Inc-Class A Shares Common stock | — | — | $81K | $145K | 2.3% |
| Ecolab Inc Common stock | — | — | $115K | $144K | 2.3% |
| Cme Group Inc Common stock | — | — | $115K | $144K | 2.3% |
| Home Depot Inc Common stock | — | — | $103K | $142K | 2.2% |
| Verisk Analytics Inc Common stock | — | — | $106K | $141K | 2.2% |
| Take-Two Interactive Software Common stock | — | — | $119K | $139K | 2.2% |
| Clorox Co. Common stock | — | — | $129K | $135K | 2.1% |
| Microsoft Corp Common stock | — | — | $38K | $132K | 2.1% |
| American Water Works Co Inc Common stock | — | — | $122K | $130K | 2.1% |
| Starbucks Corp Common stock | — | — | $115K | $128K | 2.0% |
| McDonald's Corp Common stock | — | — | $100K | $127K | 2.0% |
| Thermo Fisher Scientific Inc Common stock | — | — | $102K | $120K | 1.9% |
| JPMorgan Chase & Co Common stock | — | — | $60K | $117K | 1.9% |
| Intuitive Surgical Inc Common stock | — | — | $55K | $115K | 1.8% |
| PepsiCo Inc Common stock | — | — | $114K | $115K | 1.8% |
| Alphabet Inc-Cl C Common stock | — | — | $33K | $113K | 1.8% |
| Zoetis Inc Common stock | — | — | $96K | $109K | 1.7% |
| Fidelity Covington MSCI Utilities Index Registered investment company | — | — | $84K | $106K | 1.7% |
| Meta Platforms Inc. Common stock | — | — | $84K | $103K | 1.6% |
| Alibaba Group Hldg Common stock | — | — | $85K | $102K | 1.6% |
| Waste Management Inc Common stock | — | — | $61K | $91K | 1.4% |
| Abbott Laboratories Common stock | — | — | $68K | $85K | 1.4% |
| Verizon Communications Inc Common stock | — | — | $93K | $83K | 1.3% |
| Iqvia Holdings Inc Common stock | — | — | $62K | $79K | 1.2% |
| Asml Holding Nv-Ny Reg Shs Common stock | — | — | $24K | $67K | 1.1% |
| Johnson & Johnson Common stock | — | — | $65K | $60K | 0.9% |
| Intel Corp Common stock | — | — | $82K | $40K | 0.6% |
| Moderna Inc. Common stock | — | — | $63K | $27K | 0.4% |
