Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES LP | 36-3484078 | — | INVESTMENT ADVISORY | $661K | — |
| SELECT EQUITY GROUP, LP | 46-3465710 | — | INVESTMENT ADVISORY | $392K | — |
| NEUBERGER & BERMAN | 13-5521910 | — | INVESTMENT ADVISORY | $158K | — |
| LYRICAL ASSET MANAGEMENT | 37-1572793 | — | INVESTMENT ADVISORY | $114K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EMINENCE PARTNERS LONG, L.P. Pooled investment funds | — | — | $38.3M | $38.3M | 17.9% | |
| FIDELITY 500 INDEX FUND Mutual fund |
Mutual Funds |
| — |
| $38.2M |
| $37.6M |
| 17.5% |
| Pooled investment funds AKO GLOBAL LONG, L.P. Pooled investment funds | — | — | $19.3M | $19.3M | 9.0% |
| READE STREET PARTNERS, L.P. Pooled investment funds | — | — | $15.3M | $15.3M | 7.2% |
| Investments Money market fund ALLSPRING SHORT-TERM INVESTMENT S1 FUND Money Market Fund | — | — | $11.0M | $11.0M | 5.1% |
| ALPHABET INC Common Stock | — | — | $1.1M | $5.3M | 2.5% |
| IQVIA HOLDINGS INC Common Stock | — | — | $5.6M | $4.8M | 2.2% |
| LITHIA MOTORS INC Common Stock | — | — | $3.2M | $4.6M | 2.1% |
| FIRST CITIZENS BANCSHARES INC Common Stock | — | — | $3.9M | $4.5M | 2.1% |
| INTERCONTINENTAL EXCHANGE, INC Common Stock | — | — | $3.9M | $4.2M | 2.0% |
| DEERE & CO Common Stock | — | — | $3.6M | $4.1M | 1.9% |
| PAYCOM SOFTWARE INC Common Stock | — | — | $3.2M | $3.4M | 1.6% |
| CAPITAL ONE FINANCIAL CORP Common Stock | — | — | $2.6M | $3.4M | 1.6% |
| CBRE GROUP INC Common Stock | — | — | $1.1M | $3.3M | 1.6% |
| SALESFORCE.COM INC Common Stock | — | — | $2.4M | $3.0M | 1.4% |
| WILLIS TOWERS WATSON PUB LTD Common Stock | — | — | $2.6M | $2.9M | 1.4% |
| FISERV INC Common Stock | — | — | $1.3M | $2.7M | 1.3% |
| KEURIG DR PEPPER INC Common Stock | — | — | $2.7M | $2.7M | 1.3% |
| EQUIFAX INC Common Stock | — | — | $2.4M | $2.5M | 1.2% |
| WELLS FARGO & CO Common Stock | — | — | $2.0M | $2.5M | 1.2% |
| CENTENE CORP Common Stock | — | — | $2.9M | $2.4M | 1.1% |
| AIRBNB INC Common Stock | — | — | $2.2M | $2.2M | 1.0% |
| CONOCOPHILLIPS Common Stock | — | — | $2.3M | $2.1M | 1.0% |
| WARNER BROS DISCOVERY INC Common Stock | — | — | $1.9M | $2.1M | 1.0% |
| AMERICAN INTL GROUP INC Common Stock | — | — | $1.0M | $2.0M | 0.9% |
| CHARTER COMMUNICATIONS INC Common Stock | — | — | $1.6M | $1.9M | 0.9% |
| PHILLIPS 66 Common Stock | — | — | $2.3M | $1.8M | 0.8% |
| MICROSOFT CORP Common Stock | — | — | $577K | $1.4M | 0.7% |
| APPLE INC Common Stock | — | — | $208K | $1.0M | 0.5% |
| AMAZON COM INC Common Stock | — | — | $506K | $896K | 0.4% |
| META PLATFORMS INC Common Stock | — | — | $368K | $869K | 0.4% |
| CENTERPOINT ENERGY INC Common Stock | — | — | $516K | $598K | 0.3% |
| WALMART INC Common Stock | — | — | $304K | $582K | 0.3% |
| TJX COS INC Common Stock | — | — | $318K | $562K | 0.3% |
| VISA INC Common Stock | — | — | $253K | $561K | 0.3% |
| JP MORGAN CHASE & CO Common Stock | — | — | $330K | $551K | 0.3% |
| BROOKFIELD ASSET MANAGEMENT IN Common Stock | — | — | $346K | $543K | 0.3% |
| WORKDAY INC A Common Stock | — | — | $371K | $523K | 0.2% |
| AMPHENOL CORP Common Stock | — | — | $431K | $501K | 0.2% |
| EQUINIX INC Common Stock | — | — | $197K | $471K | 0.2% |
| BOSTON SCIENTIFIC CORP Common Stock | — | — | $219K | $464K | 0.2% |
| NETFLIX Common Stock | — | — | $409K | $446K | 0.2% |
| JOHNSON & JOHNSON Common Stock | — | — | $514K | $445K | 0.2% |
| S&P GLOBAL INC Common Stock | — | — | $245K | $436K | 0.2% |
| SERVICENOW INC Common Stock | — | — | $118K | $429K | 0.2% |
| WASTE MANAGEMENT INC Common Stock | — | — | $242K | $424K | 0.2% |
| UNION PACIFIC CORP Common Stock | — | — | $287K | $423K | 0.2% |
| PROCTER & GAMBLE CO Common Stock | — | — | $335K | $402K | 0.2% |
| ABBVIE INC Common Stock | Common Stocks | — | $319K | $382K | 0.2% |
| THERMO FISHER SCIENTIFIC INC Common Stock | — | — | $335K | $377K | 0.2% |
| FIRSTENERGY CORP Common Stock | — | — | $334K | $374K | 0.2% |
| GE AEROSPACE Common Stock | — | — | $353K | $351K | 0.2% |
| NEXTERA ENERGY INC Common Stock | — | — | $222K | $349K | 0.2% |
| SUNOPSYS INC Common Stock | — | — | $399K | $340K | 0.2% |
| JACOBS SOLUTIONS INC Common Stock | — | — | $252K | $337K | 0.2% |
| AVERY DENNISON CORP Common Stock | — | — | $309K | $337K | 0.2% |
| UNITEDHEALTH GROUP INC Common Stock | — | — | $154K | $336K | 0.2% |
| CME GROUP INC Common Stock | — | — | $230K | $324K | 0.2% |
| LIVE NATION ENTERTAINMEN SERIES 144A Corporate Bond | — | — | $293K | $303K | 0.1% |
| BLACKROCK INC Common Stock | — | — | $132K | $297K | 0.1% |
| ANALOG DEVICES INC Common Stock | — | — | $244K | $287K | 0.1% |
| MATCH GROUP INC Common Stock | — | — | $350K | $275K | 0.1% |
| CDW CORP/DE Common Stock | — | — | $96K | $274K | 0.1% |
| Limited Partnerships BROOKFIELD INFRASTRUCTURE PART Limited Partnerships | — | — | $142K | $234K | 0.1% |
| s - continued NIKE INC CL B Common Stock | Common Stocks | — | $260K | $230K | 0.1% |
| HOME DEPOT INC Common Stock | — | — | $224K | $224K | 0.1% |
| MICROSOFT CORPORATION Corporate Bond | — | — | $219K | $221K | 0.1% |
| MILEAGE PLUS HLDINGS LLC SERIES 144A Corporate Bond | — | — | $157K | $151K | <0.1% |
| Non interest-bearing cash | — | — | $103K | $103K | <0.1% |
| DELTA AIR LINES SKYMILES SERIES 144A Corporate Bond | Corporate Bonds | — | $94K | $100K | <0.1% |
