Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEALTH PARTNER GROUP | 27-0290866 | — | — | $284K | — |
| ML, PIERCE, FENNER AND SMITH | 13-5674085 | — | — | $131K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CD MORGAN STANLEY PRIVATE 04.850% MAR 27 2025 | Bonds / Notes | — | $724K | $728K | 3.6% | |
| U.S. TREASURY NOTE 1.875% JUNE 31 2026 | U.S. Treasuries | — | $683K | $700K | 3.4% | |
| BLF FEDFUND CASH RESERVE | Cash / Money Market | — | $530K | $530K | 2.6% | |
| TESLA INC | Common Stock | — | $198K | $438K | 2.1% | |
| META PLATFORMS INC CLASS A COMMON STOCK | Common Stock | — | $93K | $365K | 1.8% | |
| MICROSOFT CORP | Common Stock | — | $162K | $350K | 1.7% | |
| AMAZON COM INC COM | Common Stock | — | $139K | $330K | 1.6% | |
| U.S. TREASURY NOTE 1.875% FEB 15 2032 | U.S. Treasuries | — | $307K | $301K | 1.5% | |
| NETFLIX COM INC | Common Stock | — | $92K | $280K | 1.4% | |
| VISA INC CL A SHRS | Common Stock | — | $111K | $259K | 1.3% | |
| ISA HUNTINGTON NATL | Other securities | — | $247K | $247K | 1.2% | |
| CD BANK HAPOALIM BM 05.050% SEP 29 2025 | Bonds / Notes | — | $244K | $246K | 1.2% | |
| CD BANC OF CALIFORNIA 05.100 MAR 28 2025 | Other securities | — | $243K | $245K | 1.2% | |
| ORACLE CORP $0.01 DEL | Common Stock | — | $74K | $223K | 1.1% | |
| BOEING COMPANY | Other securities | — | $204K | $199K | 1.0% | |
| ALPHABET INC SHS CL C | Common Stock | — | $71K | $194K | 1.0% | |
| ALPHABET INC SHS CL A | Common Stock | — | $40K | $155K | 0.8% | |
| ISA FORBRIGHT BANK | Other securities | — | $154K | $154K | 0.8% | |
| WELLS FARGO & CO | Common Stock | — | $102K | $153K | 0.8% | |
| SALESFORCE INC | Common Stock | — | $76K | $149K | 0.7% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $119K | $144K | 0.7% | |
| FNMA PMA5164 05%2053 AMORTIZED FCR .93163 | Agency / Mortgage-Backed | — | $145K | $140K | 0.7% | |
| U.S. TREASURY NOTE 3.250% JUN 30 2027 | U.S. Treasuries | — | $140K | $140K | 0.7% | |
| NEXTRA ENERGY CAPITAL COMPANY GUARNT GLB 02.750%NOV 01 2029 | Bonds / Notes | — | $131K | $133K | 0.7% | |
| AUTODESK INC DEL PV$0.01 | Common Stock | — | $54K | $132K | 0.6% | |
| CVS HEALTH CORP GLB 04.300 MAR 25 2028 | Common Stock | — | $132K | $131K | 0.6% | |
| DISNEY (WALT) CO COM STK | Common Stock | — | $133K | $125K | 0.6% | |
| SHOPIFY INC CL A | Common Stock | — | $60K | $117K | 0.6% | |
| NOVO NORDISK A S ADR | Common Stock | — | $49K | $115K | 0.6% | |
| PHILIP MORRIS INTL INC | Common Stock | — | $85K | $114K | 0.6% | |
| U.S. TREASURY NOTE 4.625% NOV 15 2026 | U.S. Treasuries | — | $114K | $114K | 0.6% | |
| CONOCOPHILLIPS | Other securities | — | $78K | $112K | 0.6% | |
| CHEVRON CORP | Common Stock | — | $102K | $109K | 0.5% | |
| VERTEX PHARMCTLS INC | Common Stock | — | $65K | $108K | 0.5% | |
| DOVER CORP | Common Stock | — | $81K | $108K | 0.5% | |
| MONSTER BEVERAGE SHS | Common Stock | — | $59K | $105K | 0.5% | |
| BRISTOL-MYERS SQUIBB CO | Common Stock | — | $112K | $104K | 0.5% | |
| MORGAN STANLEY | Other securities | — | $72K | $103K | 0.5% | |
| BP CAPITAL MARKETS PLC COMPANY GUARNT 03.279% SEP 19 2027 | Bonds / Notes | — | $102K | $103K | 0.5% | |
| ABBVIE INC SHS | Common Stock | — | $80K | $103K | 0.5% | |
| DEERE CO | Common Stock | — | $90K | $103K | 0.5% | |
| AMER EXPRESS COMPANY | Other securities | — | $52K | $95K | 0.5% | |
| TJX COS INC NEW | Common Stock | — | $56K | $95K | 0.5% | |
| GENL DYNAMICS CORP COM | Common Stock | — | $73K | $95K | 0.5% | |
| SCHWAB CHARLES CORP NEW | Common Stock | — | $81K | $93K | 0.5% | |
| REGENERON PHARMACTCLS | Other securities | — | $75K | $93K | 0.5% | |
| COMCAST CORP NEW CL A | Common Stock | — | $101K | $88K | 0.4% | |
| BROADCOM INC | Common Stock | — | $20K | $86K | 0.4% | |
| AIR PRODUCTS&CHEM | Other securities | — | $78K | $85K | 0.4% | |
| NORFOLK SOUTHERN CORP | Common Stock | — | $85K | $84K | 0.4% |
