Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-3523567 | — | INVESTMENT ADVISOR | $170K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | Other securities | — | $8.3M | $7.5M | 15.5% | |
| Doubleline Total Return Bond Fund | Other securities | — | $8.2M | $7.3M | 15.1% | |
| iShares Core S&P 500 ETF | Other securities | — | $5.7M | $6.4M | 13.2% | |
| Artisan International Value Fund | Other securities | — | $2.9M | $3.8M | 7.8% | |
| WCM Focused International Growth Fund | Other securities | — | $3.1M | $3.6M | 7.3% | |
| GQG Partners Emerg Markets EQ Instl | Other securities | — | $3.0M | $3.4M | 6.9% | |
| SPDR Gold MiniShares Trust ETF | Other securities | — | $2.0M | $2.6M | 5.4% | |
| FIMM Treasury Portfolio: CL I | Other securities | — | $2.5M | $2.5M | 5.0% | |
| Vanguard Commodity Strategy Admiral Fund | Other securities | — | $2.5M | $2.1M | 4.4% | |
| Vanguard Russell 2000 ETF | Other securities | — | $1.7M | $2.0M | 4.1% | |
| Microsoft Corp. | Common Stock | — | $341K | $772K | 1.6% | |
| Alphabet, Inc. | Common Stock | — | $194K | $530K | 1.1% | |
| Moody's Corporation | Common Stock | — | $157K | $517K | 1.1% | |
| Autozone Inc. | Common Stock | — | $120K | $439K | 0.9% | |
| Mastercard, Inc. | Common Stock | — | $106K | $417K | 0.9% | |
| UnitedHealth Group, Inc. | Common Stock | — | $97K | $336K | 0.7% | |
| TJX Companies, Inc. | Common Stock | — | $110K | $318K | 0.7% | |
| Oracle Corporation | Common Stock | — | $82K | $302K | 0.6% | |
| Linde PLC | Common Stock | — | $149K | $289K | 0.6% | |
| MSCI, Inc. | Common Stock | — | $55K | $277K | 0.6% | |
| Lowe's Companies, Inc. | Common Stock | — | $98K | $274K | 0.6% | |
| Analog Devices Inc. | Common Stock | — | $111K | $253K | 0.5% | |
| Sherwin-Williams Company | Other securities | — | $67K | $244K | 0.5% | |
| Fidelity Treasury Money Market Fund | Cash / Money Market | — | $244K | $244K | 0.5% | |
| Carrier Global Corp. | Common Stock | — | $80K | $240K | 0.5% | |
| CME Group Inc | Common Stock | — | $148K | $236K | 0.5% | |
| Johnson & Johnson | Other securities | — | $160K | $215K | 0.4% | |
| PepsiCo, Inc. | Common Stock | — | $135K | $192K | 0.4% | |
| Otis Worldwide Corp. | Common Stock | — | $112K | $175K | 0.4% | |
| Graco, Inc. | Common Stock | — | $60K | $172K | 0.4% | |
| Adobe Systems Incorporated COM | Common Stock | — | $159K | $164K | 0.3% | |
| Mettler-Toledo International, Inc. | Common Stock | — | $61K | $152K | 0.3% | |
| FactSet Research Systems, Inc. | Common Stock | — | $63K | $150K | 0.3% | |
| Becton Duckinson & Co | Common Stock | — | $87K | $150K | 0.3% | |
| Middleby Corporation | Common Stock | — | $98K | $139K | 0.3% | |
| Nike, Inc. | Common Stock | — | $82K | $113K | 0.2% | |
| Colgate-Palmolive Company | Other securities | — | $70K | $99K | 0.2% | |
| Kenvue Inc Com | Common Stock | — | $10K | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
