Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Bonds | — | — | $4.0M | $3.9M | 27.5% | |
| Boston Trust Mid Cap Fund | — | — | $576K | $845K | 5.9% | |
| First American Treasury Obligation Fund | — | — | $727K | $727K | 5.1% | |
| Boston Trust Walden International Equity Fund | — | — | $592K | $640K | 4.5% |
| Microsoft Corporation | — | — | $7K | $491K | 3.4% |
| Boston Trust Small Cap Fund | — | — | $302K | $437K | 3.1% |
| Alphabet Inc. Class A | — | — | $137K | $412K | 2.9% |
| Federal Home Loan Banks | — | — | $420K | $401K | 2.8% |
| Apple Inc | — | — | $17K | $326K | 2.3% |
| Visa Inc. Class A | — | — | $73K | $245K | 1.7% |
| Accenture PLC Class A | — | — | $41K | $229K | 1.6% |
| JP Morgan Chase & Company | — | — | $45K | $228K | 1.6% |
| Pepsico Inc. | — | — | $120K | $175K | 1.2% |
| Johnson & Johnson | — | — | $147K | $170K | 1.2% |
| Exxon Mobil Corporation | — | — | $69K | $169K | 1.2% |
| Chubb Corporation Limited | — | — | $92K | $166K | 1.2% |
| UnitedHealth Group | — | — | $44K | $162K | 1.1% |
| Comcast Corporation | — | — | $104K | $137K | 1.0% |
| Automatic Data Processing, Inc. | — | — | $29K | $132K | 0.9% |
| Cisco Systems, Inc. | — | — | $68K | $130K | 0.9% |
| Booking Holdings Inc | — | — | $88K | $124K | 0.9% |
| Pfizer Inc. | — | — | $141K | $122K | 0.9% |
| Eversource Energy | — | — | $126K | $118K | 0.8% |
| Analog Devices Inc. | — | — | $69K | $117K | 0.8% |
| Union Pacific Corporation | — | — | $53K | $114K | 0.8% |
| Applied Materials Inc | — | — | $109K | $114K | 0.8% |
| Deere Corporation | — | — | $64K | $112K | 0.8% |
| Autozone Inc. | — | — | $35K | $112K | 0.8% |
| Adobe Inc | — | — | $103K | $105K | 0.7% |
| JP Morgan Chase & Company | — | — | $106K | $100K | 0.7% |
| Union Pacific Corp - Bond | — | — | $109K | $99K | 0.7% |
| Stryker Corporation | — | — | $8K | $99K | 0.7% |
| National Rural | — | — | $98K | $99K | 0.7% |
| Lowes Co Inc. | — | — | $72K | $99K | 0.7% |
| Stryker Corporation | — | — | $113K | $99K | 0.7% |
| Toyota Motor Corp - Bond | — | — | $94K | $96K | 0.7% |
| Vanguard FTSE Emerging Markets Fund | — | — | $88K | $95K | 0.7% |
| United Parcel Service, Inc. | — | — | $84K | $95K | 0.7% |
| Becton, Dickinson and Company | — | — | $37K | $94K | 0.7% |
| Emerson Electric Co - Bond | — | — | $87K | $94K | 0.7% |
| Air Products Chemicals Inc. | — | — | $68K | $87K | 0.6% |
| Marsh McLennan Cos Inc. | — | — | $30K | $80K | 0.6% |
| Hershey Co. | — | — | $86K | $76K | 0.5% |
| Waters Corporation | — | — | $14K | $74K | 0.5% |
| Hubbell Incorporated | — | — | $16K | $73K | 0.5% |
| Ross Stores Inc. | — | — | $9K | $72K | 0.5% |
| Factset Research Systems Inc | — | — | $47K | $70K | 0.5% |
| Agilent Technologies Inc | — | — | $61K | $69K | 0.5% |
| Lockheed Martin Corp Com | — | — | $65K | $68K | 0.5% |
| Merck & Company, Inc. | — | — | $36K | $67K | 0.5% |
| Quallcomm Inc | — | — | $77K | $65K | 0.5% |
| Aptar Group, Inc. | — | — | $8K | $65K | 0.5% |
| Cooper Cos Inc. | — | — | $60K | $64K | 0.5% |
| Te Connectivity Plc Ord Shs | — | — | $59K | $64K | 0.5% |
| Kla Corp Com | — | — | $68K | $63K | 0.4% |
| Procter Gamble Co | — | — | $57K | $63K | 0.4% |
| Northern Trust Corporation | — | — | $41K | $62K | 0.4% |
| Donaldson Company, Inc. | — | — | $40K | $59K | 0.4% |
| Chevron Corporation | — | — | $28K | $58K | 0.4% |
| Lululemon Athletica Inc | — | — | $40K | $57K | 0.4% |
| Sysco Corp | — | — | $57K | $57K | 0.4% |
| Essential Utils Inc Com | — | — | $57K | $54K | 0.4% |
| Zoetis Inc. - Bond | — | — | $51K | $50K | 0.4% |
| D R Horton Inc | — | — | $51K | $49K | 0.3% |
| Lowes Co Inc. - Bond | — | — | $47K | $48K | 0.3% |
| Oracle Corporation (IT) | — | — | $50K | $46K | 0.3% |
| Nike, Inc. | — | — | $5K | $44K | 0.3% |
| Blackrock Inc | — | — | $33K | $36K | 0.3% |
| Zoetis Inc. Class A | — | — | $17K | $33K | 0.2% |
| T Rowe Price Group, Inc. | — | — | $35K | $27K | 0.2% |
| GNMA Pool | — | — | $15K | $13K | <0.1% |
