Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCREADY AND KEENE, INC. | 35-0500670 | — | NONE | $24K | — |
| BMO HARRIS BANK | — | MILWAUKEE, WI | NONE | $20K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | SERVICE PROVIDER | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Vanguard Value ETF | — | — | $865K | $1.0M | 5.4% | |
| U.S. Treasury Note Interest Rate 2.25%, | — | — | $421K | $428K | 2.2% | |
| Goldman Sachs Group Inc Sr NT | — | — | $333K | $332K | 1.7% | |
| JP Morgan Chase Bank NA NT | — | — | $311K | $291K | 1.5% |
| Bank Amer Corp Fr | — | — | $283K | $252K | 1.3% |
| Comcast Corp New Sr NT | — | — | $291K | $252K | 1.3% |
| Air Lease Corp Fr | — | — | $246K | $237K | 1.2% |
| Wells Fargo Co MTN Sub NT | — | — | $278K | $221K | 1.2% |
| Bristol Myers Squibb Co Sr NT | — | — | $292K | $221K | 1.2% |
| Apple Inc Sr Glbl NT | — | — | $315K | $220K | 1.2% |
| Berkshire Hathaway Fin Corp Sr NT | — | — | $250K | $213K | 1.1% |
| Goldman Sachs Group Inc Sub NT | — | — | $254K | $209K | 1.1% |
| Berkshire Hathaway Energy Co Sr Glbl | — | — | $286K | $206K | 1.1% |
| Broadcom Inc Sr Glbl NT | — | — | $235K | $201K | 1.1% |
| Consolidated Edison Co N Y Inc Sr | — | — | $202K | $196K | 1.0% |
| Cno Finl Group Inc Sr Glbl NT | — | — | $211K | $187K | 1.0% |
| American Wtr Cap Corp Sr NT | — | — | $222K | $183K | 1.0% |
| Sempra Energy | — | — | $239K | $178K | 0.9% |
| Enterprise Prods Oper LLC Gtd Sr | — | — | $211K | $176K | 0.9% |
| Amgen Inc Sr NT | — | — | $207K | $170K | 0.9% |
| Prudential Finl Inc Sr Glbl NT | — | — | $227K | $169K | 0.9% |
| Citigroup Inc NT | — | — | $210K | $169K | 0.9% |
| Raymond James Financial Inc Sr Glbl | — | — | $215K | $166K | 0.9% |
| Sysco Corp Sr NT | — | — | $219K | $166K | 0.9% |
| Alabama Pwr Co Sr NT | — | — | $160K | $160K | 0.8% |
| Morgan Stanley Bank Deposits Program | — | — | $160K | $160K | 0.8% |
| Anheuser Busch Cos LLC Anheu | — | — | $161K | $157K | 0.8% |
| Hewlett Packard Enterprise Co Sr | — | — | $195K | $156K | 0.8% |
| Exxon Mobil Corp Sr Glbl NT | — | — | $198K | $152K | 0.8% |
| PNC Finl Svcs Group Inc Sr NT | — | — | $151K | $152K | 0.8% |
| HCP Inc Sr NT | — | — | $178K | $151K | 0.8% |
| Burlington Northn Santa Fe CP Sr Deb | — | — | $183K | $151K | 0.8% |
| Bank Amer Corp Sr N | — | — | $145K | $149K | 0.8% |
| Bank New York Mellon Corp Fr | — | — | $148K | $148K | 0.8% |
| Piedmont Nat Gas Co Inc Sr NT | — | — | $144K | $145K | 0.8% |
| Mylan NV Sr Glbl NT | — | — | $167K | $143K | 0.8% |
| Dte Elec Co G | — | — | $205K | $143K | 0.8% |
| Home Depot Inc Sr NT | — | — | $200K | $142K | 0.7% |
| Realty Income Corp Sr Glbl | — | — | $150K | $139K | 0.7% |
| Atmos Energy Corp Sr NT | — | — | $150K | $139K | 0.7% |
| BP Cap Mkts Amer Inc NT | — | — | $221K | $139K | 0.7% |
| Reinsurance Grp of America Inc | — | — | $150K | $138K | 0.7% |
| Extra Space Storage LP Sr Glbl NT | — | — | $144K | $137K | 0.7% |
| Energy Transfer Prtnrs L P Sr NT | — | — | $143K | $137K | 0.7% |
| Wells Fargo & Co Sr NT | — | — | $144K | $133K | 0.7% |
| Selective Ins Group Inc | — | — | $150K | $132K | 0.7% |
| Oracle Corp Sr NT | — | — | $179K | $132K | 0.7% |
| New Jersey ST Transn Tr Fund Interest Rate 6.561%, | — | — | $132K | $128K | 0.7% |
| Atmos Energy Corp | — | — | $164K | $127K | 0.7% |
| AFLAC Inc | — | — | $151K | $127K | 0.7% |
| US Bancorp Fr | — | — | $139K | $126K | 0.7% |
| National Rural Utils Coop Fin Glbl | — | — | $185K | $125K | 0.7% |
| Federal Home Loan Mortgage Corp Interest Rate 3.542%, | — | — | $144K | $125K | 0.7% |
| Toronto Dominion Bank Fr | — | — | $124K | $125K | 0.7% |
| Rio Tinto Fin USA LTD Sr NT | — | — | $154K | $122K | 0.6% |
| U.S. Treasury Note Interest Rate 4.125%, | — | — | $120K | $120K | 0.6% |
| Amazon Com Inc NT | — | — | $130K | $118K | 0.6% |
| Capital One Finl Corp Sr NT | — | — | $115K | $117K | 0.6% |
| Eli Lilly & Co Sr NT | — | — | $124K | $115K | 0.6% |
| Lowes Cos Inc Sr NT | — | — | $119K | $115K | 0.6% |
| Bank Amer Corp Sr Glbl NT | — | — | $135K | $115K | 0.6% |
| HCA Inc Sr SEC Glbl NT | — | — | $139K | $114K | 0.6% |
| U.S. Treasury Note Interest Rate 1.50%, | — | — | $140K | $112K | 0.6% |
| U.S. Treasury Bond Interest Rate 1.125%, | — | — | $140K | $111K | 0.6% |
| Kimco Rlty Corp Sr Glbl NT | — | — | $135K | $111K | 0.6% |
| United Parcel Service Inc Sr Glbl | — | — | $130K | $110K | 0.6% |
| Wyeth NT | — | — | $117K | $110K | 0.6% |
| Bhp Billiton Fin USA LTD Sr NT | — | — | $127K | $106K | 0.6% |
| JPMorgan Chase & Co Sr NT | — | — | $103K | $106K | 0.6% |
| Duke Energy Carolinas LLC 1m Glbl | — | — | $158K | $103K | 0.5% |
| Norfolk Southern Corp Sr NT | — | — | $134K | $103K | 0.5% |
| Pepsico Inc Sr NT | — | — | $135K | $103K | 0.5% |
| Citigroup Inc Sr NT | — | — | $100K | $102K | 0.5% |
| Truist Finl Corp Fr | — | — | $101K | $102K | 0.5% |
| Valero Energy Corp New NT | — | — | $116K | $100K | 0.5% |
| Microsoft Corp Sr Glbl NT | — | — | $169K | $98K | 0.5% |
| Centerpoint Energy Houston Ele 1m | — | — | $129K | $96K | 0.5% |
| Commonwealth Edison Co 1m 129 Bd | — | — | $146K | $93K | 0.5% |
| Abbott Laboratories Sr Glbl | — | — | $130K | $93K | 0.5% |
| Southern Calif Edison Co 1m 2020a | — | — | $99K | $93K | 0.5% |
| Apple Inc NT | — | — | $110K | $92K | 0.5% |
| Schlumberger Invt Sa Sr NT | — | — | $90K | $89K | 0.5% |
| Eversource Energy Sr Glbl P NT | — | — | $136K | $89K | 0.5% |
| Federal Natl Mtg Assn Gtd Passthru Interest Rate 5.00%, | — | — | $88K | $87K | 0.5% |
| Meta Platforms Inc Glbl NT | — | — | $89K | $87K | 0.5% |
| Federal Natl Mtg Assn Gtd Passthru Interest Rate 5.00%, | — | — | $88K | $87K | 0.5% |
| Merck & Co Inc New NT | — | — | $112K | $85K | 0.4% |
| Simon Ppty Group LP Sr Glbl NT | — | — | $76K | $85K | 0.4% |
| Microsoft Corp Sr NT | — | — | $87K | $83K | 0.4% |
| U.S. Treasury Note Interest Rate 0.25%, | — | — | $81K | $83K | 0.4% |
| Nyu Hosps Ctr Amz 2017a BD | — | — | $97K | $81K | 0.4% |
| Bristol Myers Squibb Co Sr Glbl NT | — | — | $102K | $81K | 0.4% |
| Dominion Res Inc VA New Sr NT 2011 | — | — | $102K | $81K | 0.4% |
| Colorado Health Facs Auth Rev Interest Rate 3.796%, | — | — | $100K | $80K | 0.4% |
| Kimco Rlty Corp Sr NT | — | — | $88K | $77K | 0.4% |
| Oracle Corp NT | — | — | $97K | $77K | 0.4% |
| Citigroup Inc Sub Glbl NT | — | — | $77K | $76K | 0.4% |
| CSX Corp NT | — | — | $92K | $75K | 0.4% |
| Dell Intl Corp CR Sen Sr SEC | — | — | $97K | $75K | 0.4% |
| JPMorgan Chase & Co Glbl NT | — | — | $75K | $75K | 0.4% |
| Enable Midstream Partners LP Sr NT | — | — | $75K | $75K | 0.4% |
| Philip Morris Intl Inc Sr NT | — | — | $85K | $74K | 0.4% |
| Amazon Com Inc | — | — | $93K | $74K | 0.4% |
| Caterpillar Inc Del Sr Glbl NT | — | — | $89K | $73K | 0.4% |
| Wesleyan Univ Conn Sr 2016 Bd | — | — | $108K | $73K | 0.4% |
| Conocophillips Sr NT | — | — | $76K | $72K | 0.4% |
| Duke Energy Progress Inc 1m Glbl | — | — | $77K | $72K | 0.4% |
| GS Fin Sq Gov | — | — | $71K | $71K | 0.4% |
| American Express Co Sr Glbl NT | — | — | $70K | $71K | 0.4% |
| Conocophillips Gtd NT | — | — | $85K | $70K | 0.4% |
| Shell International Fin BV NT | — | — | $85K | $69K | 0.4% |
| Duke Energy Carolinas LLC | — | — | $87K | $68K | 0.4% |
| Dignity Health 2014a | — | — | $73K | $66K | 0.3% |
| Anthem Inc Sr NT | — | — | $83K | $65K | 0.3% |
| Meta Platforms Inc Sr NT | — | — | $58K | $65K | 0.3% |
| Southwestern Elec Pwr Co Sr Glbl O | — | — | $94K | $63K | 0.3% |
| Southern Calif Edison Co 1m Glbl | — | — | $80K | $62K | 0.3% |
| Xcel Energy Inc Sr NT | — | — | $91K | $62K | 0.3% |
| Sabine Pass Liquefaction LLC Sr Glbl | — | — | $60K | $61K | 0.3% |
| Welltower Inc Sr Glbl NT | — | — | $67K | $60K | 0.3% |
| Cisco Sys Inc Sr Glbl | — | — | $61K | $58K | 0.3% |
| Cleveland Clinic Fndtn Tax Dem | — | — | $77K | $58K | 0.3% |
| Walmart Inc Sr Glbl | — | — | $58K | $57K | 0.3% |
| Phillips 66 Co Sr Glbl NT | — | — | $58K | $57K | 0.3% |
| Citigroup Inc Global Sub NT | — | — | $71K | $56K | 0.3% |
| PG&E Recovery Fdg LLC Sr Amz 2021 A | — | — | $70K | $55K | 0.3% |
| U.S. Treasury Bond Interest Rate 2.25%, | — | — | $55K | $53K | 0.3% |
| Cnh Industrial Capital LLC Sr NT | — | — | $51K | $52K | 0.3% |
| 3M Co Sr NT | — | — | $49K | $50K | 0.3% |
| General Mtrs Finl Co Inc Sr Glbl | — | — | $50K | $50K | 0.3% |
| Exxon Mobil Corp NT | — | — | $54K | $49K | 0.3% |
| Statoil Asa NT | — | — | $71K | $49K | 0.3% |
| Vmware Inc Sr NT | — | — | $46K | $49K | 0.3% |
| Moodys Corp Sr NT | — | — | $59K | $48K | 0.3% |
| Unitedhealth Group Inc NT | — | — | $74K | $48K | 0.2% |
| Appalachian Pwr Co Sr BB NT | — | — | $49K | $47K | 0.2% |
| Corporate Office Pptys L P Sr Glbl | — | — | $53K | $46K | 0.2% |
| Puget Energy Inc 1m Glbl NT | — | — | $73K | $46K | 0.2% |
| Merck & Co Inc Sr NT | — | — | $66K | $45K | 0.2% |
| Toyota Mtr CR Corp Fr | — | — | $45K | $45K | 0.2% |
| Adobe Inc Sr Glbl NT | — | — | $45K | $45K | 0.2% |
| Target Corp Sr NT | — | — | $50K | $45K | 0.2% |
| Entergy LA LLC 1st Mtg | — | — | $44K | $44K | 0.2% |
| Bk of America Corp Sr NT | — | — | $40K | $42K | 0.2% |
| United Parcel Svcs Inc Sr NT | — | — | $45K | $41K | 0.2% |
| National Rural Utils Coop Fin Fr | — | — | $40K | $40K | 0.2% |
| T Mobile USA Inc Sr Glbl NT | — | — | $37K | $39K | 0.2% |
| Unitedhealth Group Inc Sr NT | — | — | $44K | $39K | 0.2% |
| Totalenergies Cap Sa Sr Glbl NT | — | — | $40K | $38K | 0.2% |
| Duke Energy Corp New Glbl NT | — | — | $37K | $38K | 0.2% |
| Metlife Inc Sr NT | — | — | $36K | $36K | 0.2% |
| Abbvie Inc Sr NT | — | — | $35K | $35K | 0.2% |
| U.S. Treasury Note Interest Rate 4.125%, | — | — | $34K | $34K | 0.2% |
| Healthcare Trust of Amer Hldgs Sr | — | — | $35K | $34K | 0.2% |
| HCP Inc Sr Glbl | — | — | $40K | $34K | 0.2% |
| New York Presbyterian Hosp Tax Sr Bd | — | — | $42K | $32K | 0.2% |
| State Str Corp Sr Glbl NT | — | — | $31K | $32K | 0.2% |
| Primerica Inc Sr NT | — | — | $35K | $30K | 0.2% |
| Nvidia Corp Sr NT | — | — | $43K | $30K | 0.2% |
| Bank Amer Corp Sr NT M Flt | — | — | $34K | $29K | 0.2% |
| Citigroup Inc Sr Glbl NT | — | — | $26K | $29K | 0.2% |
| Pfizer Invt Enterprises Sr Glbl NT | — | — | $28K | $28K | 0.1% |
| Amazon Com Inc Sr NT | — | — | $41K | $27K | 0.1% |
| Dte Elec Co 1m A Bd | — | — | $26K | $26K | 0.1% |
| Northern Tr Corp Sub NT | — | — | $25K | $26K | 0.1% |
| Unitedhealth Group Inc | — | — | $36K | $26K | 0.1% |
| Reinsurance Group Amer Inc Sr NT | — | — | $25K | $25K | 0.1% |
| Cheniere Corpus Christi Hldgs Sr SEC | — | — | $25K | $25K | 0.1% |
| Royal Bk Cda Fr | — | — | $25K | $25K | 0.1% |
| HCA Inc Sr NT | — | — | $24K | $25K | 0.1% |
| Schwab Charles Corp Sr NT | — | — | $21K | $21K | 0.1% |
| Citigroup Inc Sub NT | — | — | $23K | $20K | 0.1% |
| T Mobile USA Inc Sr SEC Glbl NT | — | — | $19K | $20K | 0.1% |
| California Institute of Tech Sr NT | — | — | $30K | $19K | 0.1% |
| Axon Enterprise Inc Com | — | — | $3K | $17K | <0.1% |
| Amphenol Corp Cl A | — | — | $1K | $16K | <0.1% |
| O Reilly Automotive Inc New Com | — | — | $1K | $15K | <0.1% |
| Copart Inc Com 955 | — | — | — | $14K | <0.1% |
| Fiserv Inc Com | — | — | $2K | $14K | <0.1% |
| Gartner Inc Com | — | — | $3K | $14K | <0.1% |
| Tyler Technologies Inc Com | — | — | $3K | $13K | <0.1% |
| Vat Group AG Unsponsored Ads 664 Verisk Analytics Inc Com | — | — | $4K | $12K | <0.1% |
| Heico Corp New CI A | — | — | $7K | $11K | <0.1% |
| Keysight Technologies Inc Com | — | — | $7K | $10K | <0.1% |
| Rollins Inc Com | — | — | $9K | $10K | <0.1% |
| Cadence Design Sys Inc Com | — | — | $6K | $10K | <0.1% |
| Sap SE ADR | — | — | $6K | $10K | <0.1% |
| Burlington Stores Inc Com | — | — | $5K | $9K | <0.1% |
| Novo-Nordisk A S ADR | — | — | $8K | $9K | <0.1% |
| Relx PLC Sponsored ADR | — | — | $6K | $9K | <0.1% |
| Steris PLC Shs USD | — | — | $4K | $8K | <0.1% |
| Ryan Specialty Group Hldgs Inc Cl A | — | — | $6K | $8K | <0.1% |
| Idex Corp Com | — | — | $4K | $8K | <0.1% |
| Broadridge Finl Solutions Inc Com | — | — | $2K | $8K | <0.1% |
| Roper Technologies, Inc. | — | — | $3K | $8K | <0.1% |
| Intercontinental Exchange, Inc Com | — | — | $1K | $8K | <0.1% |
| Pool Corporation Com | — | — | $3K | $8K | <0.1% |
| Abb LTD Sponsored ADR | — | — | $4K | $8K | <0.1% |
| Watsco Inc Cl A | — | — | $2K | $8K | <0.1% |
| Intuit Com 364 | — | — | — | $8K | <0.1% |
