Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD KEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| O'BRIEN GREENE & CO INC | — | MEDIA, PA | ADVISOR | $213K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Treasury Bills U.S. Government Securities (1) | — | — | — | $3.5M | 7.4% | |
| SPDR Bloomberg Exchange Traded Fund (1) | — | — | — | $3.3M | 7.0% | |
| TD Bank Institutional Money Market Money Market Fund (1) | — | — | — | $2.4M | 5.1% | |
| O'Brien Greene Small-Capitalization Stock Fund, LP Common and Preferred Stock (1) | — | — | — | $2.3M |
| 4.8% |
| Berkshire Hathaway Inc Del Common and Preferred Stock (1) | — | — | — | $1.4M | 2.9% |
| Interactive Brokers Group Inc Common and Preferred Stock (1) | — | — | — | $1.4M | 2.9% |
| Wal-Mart Stores Inc. Common and Preferred Stock (1) | — | — | — | $1.3M | 2.8% |
| S&P Global Inc. Common and Preferred Stock (1) | — | — | — | $1.2M | 2.6% |
| CBOE Global Markets Inc. Common and Preferred Stock (1) | — | — | — | $1.2M | 2.5% |
| Williams Cos Inc. Common and Preferred Stock (1) | — | — | — | $1.2M | 2.5% |
| Amgen Inc. Common and Preferred Stock (1) | — | — | — | $1.2M | 2.4% |
| Simplify MBS Exchange Traded Fund (1) | — | — | — | $1.1M | 2.4% |
| Broadridge Financial Solutions Common and Preferred Stock (1) | — | — | — | $1.1M | 2.4% |
| Bunzl Common and Preferred Stock (1) | — | — | — | $1.1M | 2.3% |
| Franco Nevada Corp. Common and Preferred Stock (1) | — | — | — | $1.1M | 2.2% |
| Western Digital Corp Common and Preferred Stock (1) | — | — | — | $924K | 2.0% |
| Veralto Corp Common and Preferred Stock (1) | — | — | — | $913K | 1.9% |
| Nutrien Ltd Co Common and Preferred Stock (1) | — | — | — | $908K | 1.9% |
| Fortive Corp Common and Preferred Stock (1) | — | — | — | $900K | 1.9% |
| Valero Energy Corp Common and Preferred Stock (1) | — | — | — | $895K | 1.9% |
| Fedex Corp Common and Preferred Stock (1) | — | — | — | $844K | 1.8% |
| Cisco Systems Inc. Common and Preferred Stock (1) | — | — | — | $829K | 1.8% |
| Vanguard Real Estate ETF Exchange Traded Fund (1) 914 Wisdomtree Emerging Markets Exchange Traded Fund (1) | — | — | — | $824K | 1.7% |
| Apple Inc. Common and Preferred Stock (1) | — | — | — | $814K | 1.7% |
| Danaher Corp Common and Preferred Stock (1) | — | — | — | $803K | 1.7% |
| Microsoft Corp Common and Preferred Stock (1) | — | — | — | $780K | 1.6% |
| Vontier Corp Common and Preferred Stock (1) | — | — | — | $766K | 1.6% |
| Best Buy Co Inc Common and Preferred Stock (1) | — | — | — | $729K | 1.5% |
| Nextera Energy Inc. Common and Preferred Stock (1) | — | — | — | $688K | 1.5% |
| MedPace Holdings Inc. Common and Preferred Stock (1) | — | — | — | $606K | 1.3% |
| Adobe Inc. Common and Preferred Stock (1) | — | — | — | $445K | 0.9% |
| Schwab Total Stock Market Index Exchange Traded Fund (1) | — | — | — | $304K | 0.6% |
| Dominion Res Inc. Senior Note Make Whole Corporate Bond (1) | — | — | — | $297K | 0.6% |
| Eaton Corp Mtn Be Senior Note Make Whole Corporate Bond (1) | — | — | — | $280K | 0.6% |
| Eli Lilly & Co Senior Note Make Whole Corporate Bond (1) | — | — | — | $255K | 0.5% |
| San Diego Gas & Elec Co First Mortgage Corporate Bond (1) | — | — | — | $253K | 0.5% |
| Home Depot Inc Senior Note M/W Corporate Bond (1) | — | — | — | $248K | 0.5% |
| Medtronic Inc. Corporate Bond (1) | — | — | — | $247K | 0.5% |
| JP Morgan Chase & Co Subordinated Note Corporate Bond (1) | — | — | — | $247K | 0.5% |
| Intel Corp Senior Note Make Whole Corporate Bond (1) | — | — | — | $224K | 0.5% |
| Anheuser-Busch Inbev Worldwide Note MW Corporate Bond (1) | — | — | — | $200K | 0.4% |
| Amazon.com Inc. Senior Debenture Callable Corporate Bond (1) | — | — | — | $199K | 0.4% |
| Marriott International Inc Note MW Corporate Bond (1) | — | — | — | $198K | 0.4% |
| Apple Inc. Senior Note Callable Make Whole Corporate Bond (1) | — | — | — | $195K | 0.4% |
| BP Capital Markets Corporate Bond (1) | — | — | — | $192K | 0.4% |
| Lockheed Martin Senior Note Callable Corporate Bond (1) | — | — | — | $187K | 0.4% |
| Microsoft Corp Senior Note Callable Make Whole Corporate Bond (1) | — | — | — | $187K | 0.4% |
| Union Pac Corp Senior Note Callable Make Whole Corporate Bond (1) | — | — | — | $167K | 0.4% |
| Proshares Ultra QQQ Exchange Traded Fund (1) | — | — | — | $159K | 0.3% |
| Nextera Energy Inc. Corporate Bond (1) | — | — | — | $155K | 0.3% |
| GrainteShares 2x Long NVDA Daily Exchange Traded Fund (1) | — | — | — | $145K | 0.3% |
| Johnson & Johnson Senior Note Make Whole Corporate Bond (1) | — | — | — | $145K | 0.3% |
| Proshares Ultra S&P 500 Exchange Traded Fund (1) | — | — | — | $137K | 0.3% |
| Notes Receivable from Participants With Maturities Through 2029 | — | — | — | $137K | 0.3% |
| Drx Dly Amzn Bull 2X Shares Exchange Traded Fund (1) | — | — | — | $134K | 0.3% |
| Schwab S&P 500 Index Exchange Traded Fund (1) | — | — | — | $111K | 0.2% |
| Proshares Bitcoin Strategy Exchange Traded Fund (1) 888 Schwab International Index Exchange Traded Fund (1) | — | — | — | $110K | 0.2% |
| Plymouth Minn Inter Dist Taxable Cops State and Municipal Bond (1) | — | — | — | $103K | 0.2% |
| Sprott Physical Gold ETV Common and Preferred Stock (1) | — | — | — | $101K | 0.2% |
| Tacoma Wash Go and LTD Go Bds Callable State and Municipal Bond (1) | — | — | — | $100K | 0.2% |
| Austintown Ohio Loc Sch Dist Go Sch Bds Callable State and Municipal Bond (1) | — | — | — | $100K | 0.2% |
| Monsanto Co Senior Note Make Whole Corporate Bond (1) | — | — | — | $100K | 0.2% |
| Consolidated Edison Co NY Inc Senior Debenture MW Corporate Bond (1) | — | — | — | $100K | 0.2% |
| Northern TR Corp Subordinated Note Corporate Bond (1) | — | — | — | $99K | 0.2% |
| Constellation Energy Corp Corporate Bond (1) | — | — | — | $99K | 0.2% |
| AT&T Inc. Note Callable Make Whole Corporate Bond (1) | — | — | — | $99K | 0.2% |
| Capital One Financial Corp Note Callable Make Whole Corporate Bond (1) | — | — | — | $98K | 0.2% |
| Darden Restaurants Inc. Note Callable Make Whole Corporate Bond (1) | — | — | — | $98K | 0.2% |
| Kansas City Southern Note Callable Make Whole State and Municipal Bond (1) | — | — | — | $98K | 0.2% |
| Virginia Electric & Power Co Note MW Corporate Bond (1) | — | — | — | $97K | 0.2% |
| CVS Health Corporation Note Callable Make Whole Corporate Bond (1) | — | — | — | $97K | 0.2% |
| Phillips 66 Partners Lp Note Callable Make Whole Corporate Bond (1) | — | — | — | $97K | 0.2% |
| SYSCO Corp. Note Callable Make Whole Corporate Bond (1) | — | — | — | $96K | 0.2% |
| HP Inc. Note Callable Make Whole Corporate Bond (1) | — | — | — | $96K | 0.2% |
| Textron Inc. Note Callible Make Whole Corporate Bond (1) | — | — | — | $95K | 0.2% |
| Conoco Phillips Corp Senior Note Make Whole Corporate Bond (1) | — | — | — | $91K | 0.2% |
| Walgreens Boots Alliance Inc. Note Callable Make Whole Corporate Bond (1) | — | — | — | $80K | 0.2% |
| Cherokee Cnty GA Sch Sys Taxable Go Bds Callable State and Municipal Bond (1) | — | — | — | $71K | 0.2% |
| Norfolk Southern Corp Senior Note Make Whole Corporate Bond (1) | — | — | — | $26K | <0.1% |
| North Dakota St Bldg Auth Rev Bds Callable State and Municipal Bond (1) | — | — | — | $25K | <0.1% |
| Nvidia Corp Common and Preferred Stock (1) | — | — | — | $1K | <0.1% |
