Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER SMITH | 13-5674085 | — | BROKERAGE | $658K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Microsoft Corp. shares | — | — | $245K | $3.6M | 4.0% | |
| Automatic Data Processing Inc. shares |
| — |
| — |
| $567K |
| $3.0M |
| 3.4% |
| Gilead Sciences Inc. shares | — | — | $1.8M | $2.5M | 2.8% |
| Exxon Mobil Corp. shares | — | — | $1.8M | $2.4M | 2.7% |
| Chevron Corp. shares | — | — | $1.4M | $2.0M | 2.3% |
| Entergy Corp New shares | — | — | $1.3M | $1.9M | 2.1% |
| C.H. Robinson Worldwide shares | — | — | $1.3M | $1.8M | 2.0% |
| Bristol-Myers Squibb Co shares | — | — | $2.0M | $1.8M | 2.0% |
| Duke Energy Corp New shares | — | — | $1.4M | $1.8M | 2.0% |
| British AMN Tobacco Spadr shares | — | — | $1.4M | $1.7M | 1.9% |
| Cisco Sys Inc shares | — | — | $1.2M | $1.7M | 1.9% |
| Enbridge, Inc. shares | — | — | $1.5M | $1.7M | 1.9% |
| Bank of Nova Scotia shares | — | — | $1.6M | $1.7M | 1.9% |
| Verizon Communications Inc. shares | — | — | $1.9M | $1.6M | 1.8% |
| Pinnacle West Cap Corp. shares | — | — | $1.7M | $1.6M | 1.8% |
| United Parcel Svc Cl B shares | — | — | $1.8M | $1.6M | 1.8% |
| Abbvie, Inc. shares | — | — | $1.5M | $1.6M | 1.8% |
| Conagra Brands, Inc. shares | — | — | $1.7M | $1.6M | 1.7% |
| Intl Business Machines shares | — | — | $1.3M | $1.5M | 1.7% |
| J M Smucker Co shares | — | — | $1.6M | $1.5M | 1.7% |
| Johnson and Johnson shares | — | — | $962K | $1.5M | 1.7% |
| Pfizer Inc. shares | — | — | $1.8M | $1.5M | 1.7% |
| Honda Motor Adr New shares | — | — | $1.6M | $1.5M | 1.7% |
| Eversource Energy shares | — | — | $1.5M | $1.5M | 1.6% |
| Sanofi Adr shares | — | — | $1.3M | $1.4M | 1.6% |
| Toronto Dominion Bank shares | — | — | $1.4M | $1.4M | 1.6% |
| Abbott Laboratories shares | Common Stocks | — | $408K | $1.4M | 1.5% |
| Amgen, Inc. shares | — | — | $1.4M | $1.4M | 1.5% |
| Dominion Enery, Inc. shares | — | — | $1.4M | $1.3M | 1.5% |
| Baxter International, Inc. shares | — | — | $1.7M | $1.3M | 1.4% |
| Total Energies shares | — | — | $1.3M | $1.2M | 1.4% |
| Crown Castle, Inc. shares | — | — | $1.3M | $1.2M | 1.4% |
| Kraft (The) Heinz Co Shs shares | — | — | $1.3M | $1.1M | 1.2% |
| CVS Health Corp. shares | — | — | $1.3M | $1.0M | 1.2% |
| U.S. Treasury, ZERO% note, due 11/15/28 par | — | — | $909K | $1.0M | 1.1% |
| Cohen & Steers Select Infrastructure Fund Inc. shares | — | — | $1.0M | $976K | 1.1% |
| Salesforce Inc. shares | — | — | $639K | $887K | 1.0% |
| U.S. Treasury, 2.00% note, due 2/15/25 par | — | — | $852K | $848K | 0.9% |
| Apple Inc. shares | — | — | $588K | $817K | 0.9% |
| Cash Equivalents BLF Federal Fund Cash Reserve shares | — | — | $768K | $768K | 0.9% |
| Amazon shares | — | — | $640K | $754K | 0.8% |
| U.S. Treasury, 2.22% note, due 11/15/25 par | — | — | $690K | $688K | 0.8% |
| U.S. Treasury, 2.25% note, due 2/15/27 par | — | — | $654K | $624K | 0.7% |
| U.S. Treasury, 0.625% note, due 11/30/27 par | — | — | $543K | $540K | 0.6% |
| U.S. Treasury, 0.75% note, due 5/31/26 par | — | — | $513K | $524K | 0.6% |
| SPDR S P Metals Mining shares | — | — | $500K | $493K | 0.6% |
| U.S. Treasury, 2.25% note, due 11/15/27 par | — | — | $488K | $473K | 0.5% |
| Philip Morris Intl. Inc., 5.75%, due 11/17/2032 par | — | — | $464K | $463K | 0.5% |
| Intel Corp. shares | — | — | $640K | $418K | 0.5% |
| USD Bank Nova Scotia, 4.5%, due 12/16/2025 par | — | — | $402K | $398K | 0.4% |
| HSBC Holding PLC, 3.90%, due 5/25/26 par | — | — | $420K | $395K | 0.4% |
| U.S. Treasury, 4.125% note, due 8/31/30 par | — | — | $391K | $394K | 0.4% |
| U.S. Treasury, 2.75% note, due 5/31/29 par | — | — | $367K | $374K | 0.4% |
| Amazon.com Inc., 3.60%, due 4/13/32 par | — | — | $369K | $370K | 0.4% |
| Gilead Science Inc., 5.25%, due 10/15/33 par | — | — | $365K | $361K | 0.4% |
| Kroger Co., 3.70%, due 8/1/27 par | — | — | $352K | $342K | 0.4% |
| U.S. Treasury, 0.375% note, due 11/30/25 par | — | — | $325K | $338K | 0.4% |
| U.S. Treasury, 2.00% note, due 11/15/26 par | — | — | $339K | $336K | 0.4% |
| U.S. Treasury, 1.25% note, due 8/15/31 par | — | — | $319K | $326K | 0.4% |
| Morgan Stanley, 4.00%, due 7/23/25 par | — | — | $301K | $299K | 0.3% |
| Martin Marietta, 2.40%, due 7/15/2031 par | — | — | $278K | $298K | 0.3% |
| Public Service Enterpris, 2.45%, due 11/15/2031 par | — | — | $283K | $295K | 0.3% |
| Keybank NA, 3.40%, due 5/20/26 par | — | — | $293K | $293K | 0.3% |
| U.S. Treasury, 1.625% note, due 2/15/26 par | — | — | $294K | $291K | 0.3% |
| Conocophillips, 5.90%, due 10/15/2032 par | — | — | $295K | $291K | 0.3% |
| U.S. Treasury, 2.75% note, 2/15/28 par | — | — | $304K | $286K | 0.3% |
| Schwab US Dividend Equity shares | — | — | $258K | $251K | 0.3% |
| Pfizer Inc., 3.45%, due 3/15/29 par | — | — | $265K | $238K | 0.3% |
| U.S. Treasury, 0.625% note, due 12/31/27 par | — | — | $232K | $225K | 0.3% |
| Walt Disney Company, 2.65%, due 1/13/2031 par | — | — | $212K | $221K | 0.2% |
| IBM Corp, 1.95%, due 5/15/30 par | — | — | $204K | $215K | 0.2% |
| USA Waste Services, 7.00%, 7/15/28 par | — | — | $216K | $214K | 0.2% |
| Southern Cal Edison, 5.95%, due 11/1/32 par | — | — | $212K | $209K | 0.2% |
| Allstate Corp, 1.45%, due 12/15/2030 par | Corporate Bonds | — | $190K | $204K | 0.2% |
| Toronto-Dominion Bank, 4.693%, due 9/15/27 par | — | — | $191K | $200K | 0.2% |
| JPMorgan Chase & Co., 4.25%, due 10/1/27 par | — | — | $188K | $199K | 0.2% |
| JPMorgan Chase & Co., 4.125%, due 12/15/26 par | — | — | $203K | $198K | 0.2% |
| General Motors Finl. Co. Inc., 4.35%, due 1/17/27 par | — | — | $205K | $198K | 0.2% |
| USD Bank Nova Scotia, 1.3%, due 6/11/2025 par | — | — | $202K | $197K | 0.2% |
| Verizon Communications, 4.329%, due 9/21/28 par | — | — | $187K | $196K | 0.2% |
| Wells Fargo & Co., 3%, due 10/23/26 par | — | — | $215K | $194K | 0.2% |
| UnitedHealth Group Inc., 3.875%, due 12/15/28 par | — | — | $185K | $193K | 0.2% |
| Comcast Corp, 4.25%, due 10/15/2030 par | — | — | $189K | $193K | 0.2% |
| Boeing Co., 2.25%, due 6/15/26 par | — | — | $196K | $192K | 0.2% |
| UnitedHealth Group Inc., 2.95%, due 10/15/27 par | — | — | $181K | $191K | 0.2% |
| Walmart Inc., 4.10%, due 4/15/33 par | — | — | $192K | $191K | 0.2% |
| Consolidated Edison Co NY Inc., 3.35%, due 4/1/30 par | — | — | $217K | $186K | 0.2% |
| Home Depot Inc., 2.95%, due 6/15/29 par | — | — | $205K | $185K | 0.2% |
| Verizon Communications, 2.10%, due 3/22/28 par | — | — | $205K | $184K | 0.2% |
| Humana Inc., 3.125%, due 8/15/29 par | — | — | $212K | $183K | 0.2% |
| American Electric Power, 5.95%, due 11/1/32 par | — | — | $186K | $180K | 0.2% |
| Goldman Sachs Group Inc., 2.60%, due 2/7/30 par | — | — | $204K | $177K | 0.2% |
| Amgen Inc., 2.45%, due 2/21/30 par | — | — | $203K | $177K | 0.2% |
| Toronto-Dominion Bank, 0.75%, due 9/11/25 par | — | — | $173K | $170K | 0.2% |
| UnitedHealth Group Inc., 2.30%, due 5/15/2031 par | — | — | $166K | $170K | 0.2% |
| Raytheon Tech Corp., 1.9%, due 9/1/2031 par | — | — | $154K | $164K | 0.2% |
| IShares Tr Core Divid Growth ETF shares | Mutual Funds | — | $296K | $153K | 0.2% |
| General Mills shares | — | — | $178K | $150K | 0.2% |
| Johnson & Johnson, 2.625%, due 1/15/25 par | — | — | $161K | $150K | 0.2% |
| Astrazeneca PLC, 4%, due 1/17/29 par | — | — | $177K | $146K | 0.2% |
| Amgen Inc., 3.20%, due 11/2/27 par | — | — | $168K | $144K | 0.2% |
| Consolidated Edison Co NY Inc., 3.125%, due 11/15/27 par | — | — | $169K | $144K | 0.2% |
| PPG Industries, Inc., 2.80%, due 8/15/29 par | — | — | $160K | $136K | 0.2% |
| IBM Corp, 3.50%, due 5/15/29 par | — | — | $127K | $133K | 0.1% |
| Intel Corp, 2.00%, due 8/12/31 par | — | — | $111K | $113K | 0.1% |
| Elevance Health Inc., 5.50%, due 10/15/32 par | — | — | $104K | $101K | 0.1% |
| Dowdupoint Inc., 4.493%, due 11/15/25 par | — | — | $98K | $100K | 0.1% |
| Astrazeneca PLC, 3.375%, due 11/16/25 par | — | — | $102K | $99K | 0.1% |
| Cisco Systems Inc., 2.95%, due 2/28/26 par | — | — | $109K | $98K | 0.1% |
| American Intl Group Inc., 4.20%, due 4/1/28 par | — | — | $118K | $98K | 0.1% |
| U.S. Government Securities U.S. Treasury, 0.25% note, due 8/31/25 par | — | — | $94K | $97K | 0.1% |
| UnitedHealth Group Inc., 3.85%, due 6/15/28 par | — | — | $117K | $97K | 0.1% |
| Verizon Communications, 2.625%, due 8/15/26 par | — | — | $107K | $97K | 0.1% |
| (Continued) Proctor & Gamble Co., 2.45%, due 11/3/26 par | Corporate Bonds | — | $107K | $97K | 0.1% |
| Morgan Stanley, VAR%, due 1/24/29 par | — | — | $115K | $96K | 0.1% |
| JPMorgan Chase & Co., VAR%, due 1/23/29 par | — | — | $113K | $96K | 0.1% |
| Glaxosmithkline Cap. PLC, 3.375%, due 6/1/29 par | — | — | $105K | $95K | 0.1% |
| McDonald's Corp., 3.60%, due 7/1/30 par | — | — | $110K | $94K | 0.1% |
| Home Depot Inc., 3.25%, due 4/15/32 par | — | — | $89K | $89K | <0.1% |
| Cigna Corp, 2.40%, due 3/15/30 par | — | — | $100K | $88K | <0.1% |
| Lockheed Martin Corp, 1.85%, due 6/15/2030 par | — | — | $83K | $86K | <0.1% |
| Raytheon Tech Corp., 2.25%, due 7/1/2030 par | — | — | $73K | $78K | <0.1% |
| Apple Inc., 2.50%, due 2/9/25 par | — | — | $49K | $50K | <0.1% |
| IBM Corp, 3.45%, due 2/19/26 par | — | — | $51K | $49K | <0.1% |
| Merck & Co. Inc., 3.40%, due 3/7/29 par | — | — | $53K | $48K | <0.1% |
| USD Enbridge Inc, 3.125%, due 11/15/2029 par | — | — | $44K | $46K | <0.1% |
