Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL, LYNCH | 13-5674085 | NEW YORK, NY | BROKER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | — | — | — | $5.0M | 36.3% | |
| SPDR S&P 500 ETF Trust | — | — | — | $1.9M | 13.7% | |
| Parker Hannifin Corp | — | — | — | $927K | 6.8% | |
| Industrial Select Sector SPDR Fund | — | — | — | $630K | 4.6% |
| iShares U.S. Technology | — | — | — | $472K | 3.4% |
| VanEck Pharmaceutical ETF | — | — | — | $426K | 3.1% |
| NVIDIA Corp Common Stock | — | — | $274K | $404K | 2.9% |
| Health Care Select Sector SPDR Fund | — | — | — | $224K | 1.6% |
| Vanguard Total Bond Market Index Fund Investor | — | — | — | $210K | 1.5% |
| Vanguard Total International Stock Index Fund ETF | — | — | — | $154K | 1.1% |
| Parker Hannifin Corp | — | — | — | $119K | 0.9% |
| U.S. Treasury Bill 0%, due May 2025 | — | — | — | $110K | 0.8% |
| Amazon Com Inc Common Stock | — | — | — | $99K | 0.7% |
| Microsoft Corp Common Stock | — | — | — | $99K | 0.7% |
| Mastercard Inc Common Stock | — | — | — | $91K | 0.7% |
| BlackRock Liquidity Funds - FedFund Cash Reserve | — | — | $88K | $89K | 0.6% |
| Vanguard Total Stock Market Index Fund Investor | — | — | $88K | $88K | 0.6% |
| iShares U.S. Medical Devices ETF | — | — | — | $86K | 0.6% |
| Meta Platforms Inc Class A Common Stock | — | — | — | $81K | 0.6% |
| Invesco Aerospace and Defence ETF | — | — | — | $75K | 0.5% |
| Netflix Com Inc | — | — | — | $68K | 0.5% |
| First Trust NASDAQ-100-Technology Sector Index Fund | — | — | — | $68K | 0.5% |
| Goldman Sachs Group Inc | — | — | $31K | $67K | 0.5% |
| Netflix Com Inc | — | — | $68K | $67K | 0.5% |
| Schwab US Dividend Equity ETF | — | — | — | $66K | 0.5% |
| American Express Company Common Stock | — | — | — | $66K | 0.5% |
| iShares S&P 500 Index Fund Institutional | — | — | — | $64K | 0.5% |
| Vanguard 500 Index Fund ETF | — | — | — | $64K | 0.5% |
| Marathon Petroleum Corp Common Stock | — | — | $53K | $64K | 0.5% |
| First Solar Inc | — | — | — | $63K | 0.5% |
| Generac Holdings, Inc Common Stock | — | — | — | $62K | 0.5% |
| Zoom Communications | — | — | $57K | $57K | 0.4% |
| Vanguard Small-Cap Value Index Fund ETF | — | — | — | $57K | 0.4% |
| Amazon Com Inc Common Stock | — | — | $61K | $56K | 0.4% |
| Technology Select Sector SPDR Fund | — | — | — | $56K | 0.4% |
| Costco Wholesale Corp Common Stock | — | — | — | $53K | 0.4% |
| Financial Select Sector SPDR Fund | — | — | — | $50K | 0.4% |
| Heico Corporation | — | — | — | $50K | 0.4% |
| Intuitive Surgical Inc | — | — | — | $50K | 0.4% |
| U.S. Treasury Bill 0%, due April 2025 | — | — | — | $48K | 0.4% |
| BD Bank of California | — | — | — | $44K | 0.3% |
| VanEck Semiconductor ETF | — | — | — | $43K | 0.3% |
| SPDR S&P 500 ETF Trust | — | — | — | $43K | 0.3% |
| Vanguard Extended Market Index Fund ETF | — | — | — | $41K | 0.3% |
| Paypal Holdings Inc | — | — | — | $37K | 0.3% |
| Gamestop Corp Class A Common Stock | — | — | — | $36K | 0.3% |
| Vanguard Value Index Fund ETF | — | — | $34K | $34K | 0.2% |
| The Home Depot, Inc Common Stock | — | — | — | $32K | 0.2% |
| Insured Savings Account Toyota Financial | — | — | — | $31K | 0.2% |
| Spotify Technology S.A. Common Stock | — | — | — | $30K | 0.2% |
| SPDR Dow Jones Industrial Average ETF Trust | — | — | — | $28K | 0.2% |
| iShares Core S&P 500 ETF | — | — | — | $28K | 0.2% |
| Vanguard Information Technology Index Fund ETF | — | — | — | $27K | 0.2% |
| NVIDIA Corp Common Stock | — | — | — | $27K | 0.2% |
| ServiceNow Inc Common Stock | — | — | — | $25K | 0.2% |
| Caterpillar Inc | — | — | — | $23K | 0.2% |
| Alphabet Inc Shares Class C | — | — | — | $23K | 0.2% |
| iShares Aerospace ETF | — | — | — | $22K | 0.2% |
| Merrill Lynch Bank Deposit Program | — | — | — | $22K | 0.2% |
| Eaton Corporation PLC | — | — | — | $20K | 0.1% |
| Energy Select Sector SPDR Fund | — | — | — | $18K | 0.1% |
| Communications Services Select Sector SPDR ETF Fund | — | — | — | $17K | 0.1% |
| Realty Income Corp Common Stock | — | — | — | $17K | 0.1% |
| Vanguard Growth Index Fund ETF | — | — | — | $16K | 0.1% |
| EOG Resources, Inc Common Stock | — | — | — | $15K | 0.1% |
| Stryker Corporation | — | — | — | $14K | <0.1% |
| Consumer Discretionary Select Sector SPDR Fund | — | — | — | $13K | <0.1% |
| Arista Networks Inc Common Stock | — | — | — | $11K | <0.1% |
| Goldman Sachs Group Inc | — | — | — | $11K | <0.1% |
| iShares S&P 500 Growth | — | — | — | $10K | <0.1% |
| BlackRock Liquidity Funds - FedFund Cash Reserve | — | — | — | $9K | <0.1% |
| Invesco NASDQ 100 ETF | — | — | — | $9K | <0.1% |
| iShares U.S. Oil & Gas Exploration & Production | — | — | — | $8K | <0.1% |
| Shopify Inc Class A Common Stock | — | — | — | $6K | <0.1% |
| First Trust Dow Jones Internet Index Fund | — | — | — | $4K | <0.1% |
| Nextera Energy Inc | — | — | — | $3K | <0.1% |
| Vanguard International Equity Index Funds | — | — | — | $3K | <0.1% |
| JP Morgan | — | — | — | $3K | <0.1% |
| Utilities Select Sector SPDR Fund | — | — | — | $2K | <0.1% |
| NXP Semiconductors N.V. Common Stock | — | — | — | $2K | <0.1% |
