Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEOPLES SECURITY BANK & TRUST | 24-0603570 | — | — | $77K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | — | $34K | — |
| FABIAN & BYRN LLC | 25-1914887 | — | — | $32K | — |
| MMQ & ASSOCIATES P.C. | 23-2226550 | — | — | $13K | — |
| KANG HAGGERTY LLC | 23-2220388 | — | — | $13K | — |
| MERANZE KATZ AND GAUDIOSO PC | 23-1496747 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PNC Bank, NA | — | — | $2.3M | $2.3M | 10.2% | |
| Morgan Stanley Bank N.A | — | — | $911K | $911K | 4.0% | |
| JP Morgan Core Plus Bond | — | — | $1.0M | $812K | 3.6% | |
| IShares S&P 500 Index | — | — | $414K | $592K | 2.6% |
| — |
| — |
| $13K |
| — |
| Broadcom Inc NPV | — | — | $73K | $484K | 2.1% |
| Wal Mart Stores Inc | — | — | $201K | $444K | 2.0% |
| Meta Platforms Inc | — | — | $193K | $421K | 1.9% |
| SPDR Technology | — | — | $252K | $404K | 1.8% |
| United States Treasury Notes | — | — | $399K | $399K | 1.8% |
| Truist Finl Corp | — | — | $395K | $374K | 1.7% |
| Boeing Co | — | — | $398K | $373K | 1.7% |
| SPDR Communication | — | — | $232K | $355K | 1.6% |
| Vanguard Small Cap EFT | — | — | $286K | $326K | 1.4% |
| Goldman Sachs Group | — | — | $182K | $300K | 1.3% |
| United States Treasury Notes | — | — | $298K | $300K | 1.3% |
| Apple Inc | — | — | $299K | $297K | 1.3% |
| Eli Lilly & Co | — | — | $59K | $295K | 1.3% |
| Blackrock Inc | — | — | $223K | $294K | 1.3% |
| Adobe Inc | — | — | $264K | $291K | 1.3% |
| Air Product and Chemicals Inc | — | — | $268K | $279K | 1.2% |
| Microsoft Corp | — | — | $107K | $276K | 1.2% |
| JP Morgan Chase & Co | — | — | $113K | $264K | 1.2% |
| Emerson Elec Co | — | — | $290K | $264K | 1.2% |
| Bank New York Mellon Corp | — | — | $295K | $262K | 1.2% |
| Home Depot | — | — | $213K | $258K | 1.1% |
| MS Private Bank Purchase NY CD | — | — | $250K | $250K | 1.1% |
| SPDR Utilities | — | — | $192K | $246K | 1.1% |
| UnitedHealth Group Inc | — | — | $235K | $245K | 1.1% |
| Apple Computer Inc | — | — | $83K | $241K | 1.1% |
| Vanguard S/T Invest GR-ADM | — | — | $250K | $237K | 1.0% |
| Federal Farm Credit Bank | — | — | $250K | $234K | 1.0% |
| Intercontinental Exchange Inc | — | — | $220K | $221K | 1.0% |
| Amazon Inc | — | — | $139K | $205K | 0.9% |
| Qualcomm Inc | — | — | $168K | $203K | 0.9% |
| Manufacturers & Traders TR C | — | — | $193K | $201K | 0.9% |
| IShares TR MSCI EAFE Index | — | — | $174K | $200K | 0.9% |
| Nestle Holdings Inc | — | — | $199K | $197K | 0.9% |
| Applied Matls Inc | — | — | $149K | $196K | 0.9% |
| United States Treasury Notes | — | — | $194K | $195K | 0.9% |
| Morgan Stanley Dean Witter | — | — | $130K | $192K | 0.9% |
| Comcast Corp New | — | — | $192K | $186K | 0.8% |
| Abbvie Inc | — | — | $88K | $186K | 0.8% |
| Coca Cola Co | — | — | $198K | $184K | 0.8% |
| United States Treasury Notes | — | — | $189K | $184K | 0.8% |
| Visa Cl A | — | — | $105K | $183K | 0.8% |
| Royal Bank of Canada | — | — | $175K | $177K | 0.8% |
| Berkshire Hathaway Energy | — | — | $187K | $168K | 0.7% |
| SPDR Energy | — | — | $79K | $163K | 0.7% |
| Amgen Inc | — | — | $142K | $158K | 0.7% |
| Costco Whsl Corp | — | — | $85K | $156K | 0.7% |
| Berkshire Hathaway | — | — | $63K | $151K | 0.7% |
| PNC Financial Service Group | — | — | $150K | $151K | 0.7% |
| Lockheed Martin Corp | — | — | $103K | $145K | 0.6% |
| JP Morgan Chase & Co | — | — | $150K | $143K | 0.6% |
| Alphabet Inc | — | — | $46K | $137K | 0.6% |
| EcoLab Inc | — | — | $89K | $133K | 0.6% |
| Cisco Sys Inc | — | — | $85K | $126K | 0.6% |
| McDonalds Corp | — | — | $82K | $126K | 0.6% |
| Waste Management Inc | — | — | $79K | $120K | 0.5% |
| Zoetis Inc | — | — | $135K | $118K | 0.5% |
| Microchip Technology Inc | — | — | $101K | $116K | 0.5% |
| Walt Disney Co | — | — | $137K | $113K | 0.5% |
| American Express Co | — | — | $60K | $103K | 0.5% |
| Bristol-Myers Squibb Co | — | — | $100K | $102K | 0.5% |
| Deere & Co | — | — | $67K | $101K | 0.4% |
| Eli Lilly & Co | — | — | $100K | $101K | 0.4% |
| United FID BK FSB Evansville Ind CD | — | — | $100K | $101K | 0.4% |
| Vantage West Credit Union | — | — | $100K | $100K | 0.4% |
| MS Private Bank Purchase NY CD | — | — | $100K | $100K | 0.4% |
| Automatic Date Processing Inc | — | — | $41K | $98K | 0.4% |
| UnitedHealth Group Inc | — | — | $100K | $98K | 0.4% |
| Waste Management Inc | — | — | $95K | $96K | 0.4% |
| Visa Inc | — | — | $100K | $94K | 0.4% |
| Nvidia Corporation | — | — | $93K | $93K | 0.4% |
| Vanguard REIT ETF | — | — | $83K | $89K | 0.4% |
| Honeywell Intl Inc | — | — | $103K | $88K | 0.4% |
| Lam Research Corp | — | — | $89K | $88K | 0.4% |
| Verizon Communications | — | — | $112K | $88K | 0.4% |
| Proctor & Gamble Co | — | — | $68K | $85K | 0.4% |
| Mondelez Intl Inc | — | — | $74K | $81K | 0.4% |
| Thermo Fisher Scientific | — | — | $112K | $81K | 0.4% |
| Colgate Palmolive Co | — | — | $75K | $76K | 0.3% |
| Danaher Corp | — | — | $94K | $76K | 0.3% |
| Thermo Fisher Scientific Inc | — | — | $74K | $76K | 0.3% |
| Morgan Stanley Financial LLC | — | — | $75K | $74K | 0.3% |
| Norfolk Southern Corp | — | — | $80K | $74K | 0.3% |
| Emerson Elec Co | — | — | $31K | $72K | 0.3% |
| Caterpillar Inc | — | — | $40K | $70K | 0.3% |
| Lowes Cos Inc | — | — | $26K | $68K | 0.3% |
| Target Corp | — | — | $126K | $66K | 0.3% |
| Pepsico Inc | — | — | $72K | $66K | 0.3% |
| Johnson & Johnson | — | — | $59K | $62K | 0.3% |
| Exxon Mobil Corp | — | — | $18K | $51K | 0.2% |
| Meta Platforms Inc | — | — | $50K | $50K | 0.2% |
| Xylem Inc | — | — | $31K | $50K | 0.2% |
| Thermo Fisher Scientific Inc | — | — | $50K | $50K | 0.2% |
| Bank New York Mellon Corp | — | — | $50K | $50K | 0.2% |
| IBM Intl Cap | — | — | $50K | $50K | 0.2% |
| Federal Farm Credit Bank | — | — | $50K | $50K | 0.2% |
| Blackrock Inc | — | — | $49K | $50K | 0.2% |
| Commonwealth Edison Co | — | — | $50K | $50K | 0.2% |
| Procter & Gamble Co | — | — | $49K | $49K | 0.2% |
| Wells Fargo & Co | — | — | $50K | $49K | 0.2% |
| Occidental Pete Corp | — | — | $50K | $49K | 0.2% |
| Lockheed Martin Corp | — | — | $50K | $49K | 0.2% |
| TJX Companies Inc | — | — | $49K | $49K | 0.2% |
| Booking Holdings Inc | — | — | $51K | $49K | 0.2% |
| National Rural Utils Corp | — | — | $50K | $48K | 0.2% |
| Wells Fargo & Co | — | — | $50K | $47K | 0.2% |
| Alphabet Inc | — | — | $50K | $47K | 0.2% |
| Apple Inc | — | — | $50K | $46K | 0.2% |
| JP Morgan Chase & Co | — | — | $50K | $46K | 0.2% |
| Qualcomm Inc | — | — | $49K | $46K | 0.2% |
| JP Morgan Chase & Co | — | — | $50K | $44K | 0.2% |
| Fastenal Co | — | — | $14K | $41K | 0.2% |
| Wells Fargo & Co | — | — | $20K | $37K | 0.2% |
| Vanguard Extended Mkt | — | — | $33K | $37K | 0.2% |
| PayPal Hldgs Inc | — | — | $55K | $35K | 0.2% |
| Dupont De Nemours Inc | — | — | $34K | $33K | 0.1% |
| SPDR Healthcare | — | — | $31K | $33K | 0.1% |
| Vodafone Group PLC | — | — | $53K | $31K | 0.1% |
| Nike Inc Cl B | — | — | $42K | $30K | 0.1% |
| Nextera Energy Inc | — | — | $20K | $28K | 0.1% |
| Northern TR Corp | — | — | $24K | $27K | 0.1% |
| Honeywell Intl Inc | — | — | $25K | $25K | 0.1% |
| Thomas Jefferson Univ | — | — | $23K | $25K | 0.1% |
| Stanford University | — | — | $25K | $24K | 0.1% |
| Vanguard Emerging Markets EFT | — | — | $25K | $24K | 0.1% |
| Pfizer Inc | — | — | $37K | $23K | 0.1% |
| Novo-Nordisk A S | — | — | $29K | $21K | <0.1% |
| Comcast Corp | — | — | $22K | $17K | <0.1% |
| Dominion Res Inc Va New | — | — | $15K | $11K | <0.1% |
| Federated Govt Trust Fund | — | — | $6K | $6K | <0.1% |
