Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN W. BRISTOL & CO. INC. | 13-2944656 | — | NONE | $114K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $83K | — |
| MG TRUST COMPANY DBA MATRIX TRUST | 75-3182674 | — | NONE | $66K | — |
| PKF O'CONNOR DAVIES | 27-1728945 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amazon Com Inc | — | — | $873K | $2.2M | 4.3% | |
| Meta Platforms Inc | — | — | $653K | $2.0M | 3.9% | |
| Microsoft Corporation | — | — | $448K | $1.9M | 3.7% | |
| Arista Networks Inc | — | — | $245K | $1.8M | 3.5% |
| Apple Inc | — | — | $599K | $1.6M | 3.1% |
| United States Treasury Bonds/NTS 4.875% Due April 30, 2026 | — | — | $1.5M | $1.5M | 3.0% |
| Alphabet Inc CL A | — | — | $383K | $1.3M | 2.6% |
| JPMorgan Chase & Co | — | — | $529K | $1.3M | 2.6% |
| Netflix Inc | — | — | $441K | $1.3M | 2.5% |
| Mastercard Inc A | — | — | $352K | $1.3M | 2.5% |
| United States Treasury Bonds/NTS 3.875% Due August 15, 2033 | — | — | $1.2M | $1.2M | 2.3% |
| United States Treasury Note/Bond 4.625% Due May 15, 2042 | — | — | $1.1M | $1.0M | 2.0% |
| Wabtec | — | — | $535K | $968K | 1.9% |
| Berkshire Hathaway Inc Cl B | — | — | $435K | $926K | 1.8% |
| Workday Inc-Class A | — | — | $700K | $915K | 1.8% |
| Thermo Fisher Scientific Inc | — | — | $493K | $886K | 1.7% |
| T-Mobile US Inc | — | — | $527K | $878K | 1.7% |
| Intuitive Surgical | — | — | $412K | $864K | 1.7% |
| Fedex Corp | — | — | $538K | $815K | 1.6% |
| Alphabet Inc CL C | — | — | $128K | $794K | 1.6% |
| Tesla Inc | — | — | $321K | $765K | 1.5% |
| Costco Wholesale Corp-New | — | — | $293K | $758K | 1.5% |
| Chipotle Mexican Grill CL A | — | — | $271K | $723K | 1.4% |
| United States Treasury Note/Bond 4.000% Due November 15, 2042 | — | — | $793K | $705K | 1.4% |
| Transdigm Group Inc | — | — | $182K | $692K | 1.4% |
| Canadian Pacific Kansas City Ltd | — | — | $681K | $681K | 1.3% |
| Delta Air Lines Inc | — | — | $337K | $658K | 1.3% |
| Unitedhealth Group Inc | — | — | $329K | $658K | 1.3% |
| Air Products & Chemicals Inc | — | — | $456K | $644K | 1.3% |
| Texas Instruments Inc | — | — | $282K | $635K | 1.2% |
| Infineon Technologies | — | — | $677K | $615K | 1.2% |
| Nvidia Corp | — | — | $500K | $588K | 1.2% |
| Johnson & Johnson | — | — | $492K | $580K | 1.1% |
| Becton Dickinson & Co | — | — | $548K | $580K | 1.1% |
| Starbucks Corp. | — | — | $516K | $551K | 1.1% |
| Nike Inc. | — | — | $560K | $546K | 1.1% |
| United States Treasury Note/Bond 2.250% Due November 15, 2025 | — | — | $523K | $541K | 1.1% |
| Ross Stores Inc | — | — | $368K | $541K | 1.1% |
| Nestle SA Sponsored ADR Registered (NSRGY) | — | — | $616K | $529K | 1.0% |
| Analog Devices Inc | — | — | $291K | $512K | 1.0% |
| SBA Communications Corp | — | — | $569K | $510K | 1.0% |
| United States Treasury Bill 0.000% Due December 5, 2024 | — | — | $495K | $500K | 1.0% |
| Moody's Corp | — | — | $270K | $499K | 1.0% |
| United States Treasury Note/Bond 2.125% Due May 15, 2025 | — | — | $516K | $496K | 1.0% |
| United States Treasury Note/Bond 2.000% Due November 15, 2026 | — | — | $486K | $479K | 0.9% |
| Yum! Brands Inc. | — | — | $304K | $456K | 0.9% |
| United States Treasury Note/Bond 0.675% Due November 30, 2027 | — | — | $481K | $450K | 0.9% |
| Wilmington U.S. Government Money Market Instl | — | — | $449K | $449K | 0.9% |
| S&P Global Inc | — | — | $128K | $441K | 0.9% |
| Charter Communications New Cl A | — | — | $502K | $402K | 0.8% |
| Charles Schwab Corporation | — | — | $365K | $402K | 0.8% |
| United States Treasury Bonds/NTS 3.375% Due May 15, 2033 | — | — | $381K | $369K | 0.7% |
| United States Treasury Bonds/NTS 1.500% Due February 15, 2053 | — | — | $404K | $367K | 0.7% |
| Novartis Ag Sponsored ADR | — | — | $238K | $350K | 0.7% |
| Charles Schwab 4.000% Due <Perpetual> | — | — | $346K | $339K | 0.7% |
| Dollar General Corp | — | — | $635K | $331K | 0.6% |
| United States Treasury Bonds/NTS 5.000% Due September 30, 2025 | — | — | $317K | $319K | 0.6% |
| Uber Technologies Inc | — | — | $337K | $315K | 0.6% |
| United States Treasury Bonds/NTS 3.875% Due May 15, 2043 | — | — | $316K | $305K | 0.6% |
| Enbridge Inc 3.750% Due July 15, 2080 | — | — | $280K | $305K | 0.6% |
| United States Treasury Bonds/NTS 1.750% Due January 15, 2034 | — | — | $297K | $303K | 0.6% |
| Deere & Co. | — | — | $260K | $291K | 0.6% |
| United States Treasury Bonds/NTS 1.375% Due July 15, 2033 | — | — | $272K | $289K | 0.6% |
| Fannie Mae Ma4047 2.000% Due June 1, 2050 | — | — | $344K | $264K | 0.5% |
| Fannie Mae Fm9540 2.000% Due November 1, 2051 | — | — | $328K | $257K | 0.5% |
| United States Treasury Bonds/NTS 1.125% Due May 15, 2040 | — | — | $279K | $253K | 0.5% |
| Fannie Mae Ma4181 1.500% Due November 1, 2050 | — | — | $340K | $250K | 0.5% |
| Ross Stores Inc 1.875% Due April 15, 2031 | — | — | $244K | $248K | 0.5% |
| Charter Comm Opt Llc/Cap 2.300% Due February 1, 2032 | — | — | $239K | $238K | 0.5% |
| Wells Fargo & Company 3.900% Due December 4, 2099 | — | — | $237K | $237K | 0.5% |
| The Priceline Group Inc 3.600% Due June 1, 2026 | — | — | $207K | $217K | 0.4% |
| Fannie Mae Ma4781 3.000% Due October 10, 2052 | — | — | $211K | $208K | 0.4% |
| Ally Financial Inc 4.700% Due December 31, 2099 | — | — | $159K | $173K | 0.3% |
| Transdigm Inc 5.500% Due November 15, 2027 | — | — | $174K | $167K | 0.3% |
| United States Treasury Note/Bond 3.000% Due May 15, 2042 | — | — | $191K | $157K | 0.3% |
| United States Treasury Bonds/NTS 1.375% Due August 31, 2026 | — | — | $155K | $143K | 0.3% |
| United States Treasury Inflation Indexed Bond | — | — | $128K | $136K | 0.3% |
| Dollar General Corp 5.450% Due July 5, 2033 | — | — | $133K | $131K | 0.3% |
| United States Treasury Bonds/NTS 1.375% Due October 31, 2028 | — | — | $87K | $91K | 0.2% |
| Fannie Mae Ab7989 4.000% Due February 1, 2043 | — | — | $62K | $55K | 0.1% |
| Government National Mortgage A Ma4719 3.500% Due June 1, 2050 | — | — | $43K | $37K | <0.1% |
| Fannie Mae As9312 3.500% Due March 1, 2047 | — | — | $35K | $31K | <0.1% |
| Fannie Mae As5698 3.500% Due August 1, 2045 | — | — | $25K | $22K | <0.1% |
| Fannie Mae AI3527 3.500% Due September 1, 2042 | — | — | $20K | $18K | <0.1% |
| Fannie Mae Ab9890 4.000% Due July 1, 2043 | — | — | $17K | $15K | <0.1% |
| Government Natl Mtg A 736558 5.000% Due February 15, 2040 | — | — | $10K | $9K | <0.1% |
| Government Natl Mtg A 736548 4.500% Due February 15, 2040 | — | — | $7K | $7K | <0.1% |
| Government Natl Mtg A 772641 4.000% Due September 15, 2041 | — | — | $7K | $6K | <0.1% |
| Government Natl Mtg A 738546 4.000% Due July 15, 2041 | — | — | $6K | $5K | <0.1% |
| GNMA I 30-yr Fixed Pool #626477 5.500% Due February 15, 2034 | — | — | $4K | $4K | <0.1% |
| Government Natl Mtg A 698223 4.000% Due June 15, 2039 | — | — | $5K | $4K | <0.1% |
| GNMA I 30-yr Fixed Pool #603773 6.000% Due June 15, 2033 | — | — | $3K | $3K | <0.1% |
| Government Natl Mtg A 738433 4.500% Due June 15, 2041 | — | — | $3K | $3K | <0.1% |
| GNMA I 30-yr Fixed Pool #782150 5.500% Due April 15, 2037 | — | — | $2K | $2K | <0.1% |
| Government Natl Mtg A 729037 5.000% Due February 15, 2040 | — | — | $1K | $1K | <0.1% |
