Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | INVESTMENT MANAGEMENT | $3K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | INVESTMENT MANAGEMENT | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Accounts * Charles Schwab Charles Schwab PCRA | — | — | — | $6.7M | 21.9% | |
| Charles Schwab Bank Sweep Account | — | — | $2.7M | $2.7M | 8.8% |
| Microsoft Corporation MICROSOFT CORP | — | — | $82K | $1.5M | 4.8% |
| Stock (Continued) Costco Wholesale Company COSTCO WHOLESALE CO | — | — | $57K | $1.2M | 3.9% |
| Nvidia Corporation NVIDIA CORP | — | — | $50K | $1.1M | 3.5% |
| Apple, Inc. APPLE INC | — | — | $45K | $701K | 2.3% |
| Applied Materials APPLIED MATERIALS | — | — | $50K | $651K | 2.1% |
| Waste Management, Inc. WASTE MANAGEMENT INC | — | — | $100K | $626K | 2.0% |
| Union Pacific Corporation UNION PACIFIC CORP | — | — | $559K | $559K | 1.8% |
| Mastercard, Inc. MASTERCARD INC (CLASS A) | — | — | $86K | $527K | 1.7% |
| The Progressive Corporation PROGRESSIVE CO OHIO | — | — | $163K | $479K | 1.6% |
| Cisco Systems, Inc. CISCO SYSTEMS INC | — | — | $142K | $474K | 1.5% |
| Amazon.com, Inc AMAZON.COM INC. (CLASS A) | — | — | $143K | $439K | 1.4% |
| Alphabet, Inc. ALPHABET INC. (CLASS A) | — | — | $111K | $379K | 1.2% |
| Sherwin-Williams Company SHERWIN WILLIAMS CO | — | — | $116K | $357K | 1.2% |
| Novo Nordisk NOVO-NORDISK A S F | — | — | $64K | $344K | 1.1% |
| BlackRock, Inc. BLACKROCK INC | — | — | $100K | $308K | 1.0% |
| Sysco Corporation SYSCO CORP | — | — | $111K | $306K | 1.0% |
| Northrop Grumman Corporation NORTHROP GRUMMAN CORP | — | — | $160K | $305K | 1.0% |
| Charles Schwab Corporation CHARLES SCHWAB CORP | — | — | $130K | $296K | 1.0% |
| Ansys, Inc. ANSYS INC | — | — | $61K | $278K | 0.9% |
| RTX Corp RTX CORP | — | — | $41K | $270K | 0.9% |
| Accenture PLC ACCENTURE PLC F (CLASS A) | — | — | $150K | $264K | 0.9% |
| Meta Platforms, Inc. META PLATFORMS INC (CLASS A) | — | — | $19K | $263K | 0.9% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $257K | 0.8% |
| Nextera Energy, Inc. NEXTERA ENERGY INC | — | — | $259K | $251K | 0.8% |
| Lowes Companies, Inc. LOWES COMPANIES INC | — | — | $164K | $247K | 0.8% |
| Johnson & Johnson & JOHNSON | — | — | $111K | $246K | 0.8% |
| Zoetis, Inc. ZOETIS INC (CLASS A) | — | — | $79K | $244K | 0.8% |
| Wall Street Oasis WATSCO INC | — | — | $138K | $237K | 0.8% |
| Kinsale Cap Group Inc. KINSALE CAP GROUP INC | — | — | $194K | $233K | 0.8% |
| Broadcom Inc. BROADCOM INC | — | — | $153K | $232K | 0.8% |
| Zebra Technologies ZEBRA TECHNOLOGIES (CLASS A) | — | — | $137K | $232K | 0.8% |
| Tradeweb Markets, Inc. TRADEWEB MKTS INC (CLASS A) | — | — | $121K | $229K | 0.7% |
| Adobe, Inc. ADOBE INC | — | — | $148K | $222K | 0.7% |
| Rockwell Automation, Inc. ROCKWELL AUTOMATION | — | — | $162K | $214K | 0.7% |
| Mettler Toledo International METTLER TOLEDO INTL | — | — | $101K | $214K | 0.7% |
| Marsh & MC Lennan Corporation MARSH &MC LENNAN CO | — | — | $177K | $212K | 0.7% |
| Welltower, Inc. WELLTOWER INC | — | — | $62K | $202K | 0.7% |
| CSX Corporation CSX CORP | — | — | $50K | $194K | 0.6% |
| United Parcel Services UNITED PARCEL SRVS | — | — | $107K | $189K | 0.6% |
| Otis Worldwide Corporation OTIS WORLDWIDE CORP | — | — | $149K | $185K | 0.6% |
| RPM International, Inc. RPM INTERNTNL | — | — | $76K | $185K | 0.6% |
| Fidelity 500 Index Fund | — | — | — | $183K | 0.6% |
| TJX Companies, Inc. TJX COMPANIES INC | — | — | $111K | $181K | 0.6% |
| Paypal Holdings Inc. PAYPAL HOLDINGS INCORPOR | — | — | $72K | $171K | 0.6% |
| Stock Abbott Laboratories ABBOTT LABORATORIES | — | — | $175K | $170K | 0.6% |
| Huntington Bancshares, Inc. HUNTINGTON BANCSHS | — | — | $82K | $163K | 0.5% |
| Clorox Company CLOROX CO | — | — | $62K | $162K | 0.5% |
| GXO Logistics, Inc. GXO LOGISTICS INC | — | — | $153K | $154K | 0.5% |
| McCormick & Company, Inc. MC CORMICK & CO INC | — | — | $69K | $152K | 0.5% |
| LKQ Corp LKQ CORP | — | — | $150K | $152K | 0.5% |
| Deere & Company DEERE & CO | — | — | $120K | $148K | 0.5% |
| Realty Income Corporation REALTY INCOME CORP | — | — | $176K | $147K | 0.5% |
| M&T Bank Corporation M&T BANK CORP | — | — | $81K | $144K | 0.5% |
| American Tower Corporation AMERN TOWER CORP | — | — | $84K | $138K | 0.5% |
| Ecolab, Inc. ECOLAB INC | — | — | $108K | $117K | 0.4% |
| Post Holdings, Inc. POST HOLDINGS INC | — | — | $67K | $114K | 0.4% |
| United Health Group, Inc. UNITED HEALTH GRP INC | — | — | $107K | $101K | 0.3% |
| Freeport-McMoRan IN 5%27 | — | — | $103K | $101K | 0.3% |
| Koninklijke Philips KONINKLIJKE PHI7.75% 25F | Corporate Bonds | — | $106K | $101K | 0.3% |
| Washington Gas Light Co WASHINGTON GAS L | — | — | $100K | $100K | 0.3% |
| Nexpoint Real Estate Finance NEXPOINT REAL ES 5.75%26 | — | — | $102K | $97K | 0.3% |
| Prospect Capital Corporation PROSPECT CAPITA 3.706%26 | — | — | $102K | $97K | 0.3% |
| Washington Higher Education Facilities Authority WA ST HGR ED F 2.687%30 | — | — | $102K | $86K | 0.3% |
| Cooper Tire & Rubber Company COOPER TIRE & R 7.625%27 | — | — | $85K | $82K | 0.3% |
| Eli Lilly and Co ELI LILLY AND CO | — | — | $89K | $77K | 0.3% |
| Stock (Continued) Wingstop Inc WINGSTOP INC | — | — | $74K | $57K | 0.2% |
| Tarrant County College TARRANT CN TX CLT 5.5%28 | — | — | $101K | $55K | 0.2% |
| United Airlines UNITED AIRLS 20 5.875%27 | — | — | $46K | $46K | 0.2% |
| Chevron Corp CHEVRON CORP NEW | — | — | $44K | $43K | 0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $35K | 0.1% |
| Public Finance Authority PFA WI MFH 5.0%48 | — | — | $45K | $35K | 0.1% |
| US Government Securities Puerto Rico Highway & Transportation Authority PR COMWLTH HWY & 5.85%25 | — | — | $30K | $30K | <0.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $23K | <0.1% |
| Demand Deposit Accounts * Charles Schwab Bank Savings | — | — | — | $23K | <0.1% |
| Fidelity International Index Fund | — | — | — | $21K | <0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $9K | <0.1% |
| State Street State Street Small Mid Cap Equity Index Fund | — | — | — | $8K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $7K | <0.1% |
| iShares US Aggregate Bond Index Fund K | Mutual Funds | — | — | $7K | <0.1% |
