Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MENKE & ASSOCIATES, INC. | 94-2349093 | — | NONE | $19K | — |
| MONETARY MANAGEMENT GROUP, INC. | — | BALLWIN, MO | NONE | $18K | — |
| RUBIN BROWN LLP | 43-0765316 | — | NONE | $16K | — |
| SANSOME STREET APPRAISER | 93-1041291 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Innsbrook Corporation | Common Stock | 338,838 | $6.9M | $8.8M | 61.6% | |
| Select Sector SPDR Financial | Other securities | 7,500 | $275K | $362K | 2.5% | |
| Select Sector SPDR S&P 500 | Other securities | 610 | $272K | $358K | 2.5% | |
| Apple Inc. | Common Stock | 1,325 | $233K | $332K | 2.3% | |
| Microsoft Corporation | Common Stock | 725 | $230K | $306K | 2.1% | |
| Select Sector SPDR Consumer Discretionary | Other securities | 1,240 | $203K | $278K | 2.0% | |
| Nvidia Corporation | Common Stock | 2,000 | $165K | $269K | 1.9% | |
| Alphabet, Inc. Class A | Common Stock | 1,080 | $140K | $204K | 1.4% | |
| Amazon.com Inc. | Common Stock | 900 | $140K | $197K | 1.4% | |
| Select Sector SPDR Consumer Staples | Other securities | 2,100 | $152K | $165K | 1.2% | |
| Select Sector SPDR Technology | Other securities | 650 | $107K | $151K | 1.1% | |
| Select Sector SPDR Health Care | Other securities | 1,050 | $145K | $144K | 1.0% | |
| Select Sector SPDR Industrial | Other securities | 1,000 | $113K | $132K | 0.9% | |
| US Government Money Market Fund | Cash / Money Market | 124,848 | $125K | $125K | 0.9% | |
| Meta Platforms Inc. | Common Stock | 200 | $56K | $117K | 0.8% | |
| Broadcom Inc. | Common Stock | 500 | $47K | $116K | 0.8% | |
| iShares Expanded Tech - Software | Other securities | 1,125 | $75K | $113K | 0.8% | |
| Select Sector SPDR Energy | Other securities | 1,250 | $103K | $107K | 0.8% | |
| Select Sector SPDR Utilities | Other securities | 1,200 | $79K | $91K | 0.6% | |
| Berkshire Hathaway Class B | Other securities | 180 | $64K | $82K | 0.6% | |
| Select Sector SPDR Real Estate | Other securities | 1,800 | $70K | $73K | 0.5% | |
| Select Sector SPDR Communication Services Fund | Other securities | 750 | $41K | $73K | 0.5% | |
| JP Morgan/Chase | Other securities | 300 | $39K | $72K | 0.5% | |
| Select Sector SPDR Materials | Other securities | 850 | $72K | $72K | 0.5% | |
| iShares Semiconductor | Other securities | 300 | $45K | $65K | 0.5% | |
| iShares US Medical Devices | Other securities | 1,100 | $60K | $64K | 0.5% | |
| Deere & Company | Other securities | 150 | $59K | $64K | 0.4% | |
| Mastercard Inc. Class A | Common Stock | 115 | $52K | $61K | 0.4% | |
| iShares Russell 2000 Index | Other securities | 250 | $48K | $55K | 0.4% | |
| Eli Lilly And Co. | Common Stock | 70 | $56K | $54K | 0.4% | |
| iShares Russell Midcap Index | Other securities | 600 | $45K | $53K | 0.4% | |
| Linde PLC Ordinary Share | Common Stock | 100 | $44K | $42K | 0.3% | |
| Home Depot Inc | Common Stock | 100 | $32K | $39K | 0.3% | |
| Lockheed Martin Corp | Common Stock | 75 | $35K | $36K | 0.3% | |
| Lam Research Corp. | Common Stock | 500 | $46K | $36K | 0.3% | |
| Stryker Corporation | Common Stock | 100 | $23K | $36K | 0.3% | |
| Marriott International | Other securities | 125 | $23K | $35K | 0.2% | |
| Chubb Ltd | Common Stock | 125 | $27K | $35K | 0.2% | |
| Oracle Corp | Common Stock | 200 | $34K | $33K | 0.2% | |
| Cadence Design Systems | Other securities | 110 | $31K | $33K | 0.2% | |
| Costco Wholesale Corporation | Common Stock | 35 | $17K | $32K | 0.2% | |
| Visa Inc. Class A | Common Stock | 100 | $23K | $32K | 0.2% | |
| Caterpillar Inc. | Common Stock | 75 | $15K | $27K | 0.2% | |
| Intuitive Surgical Inc. | Common Stock | 50 | $12K | $26K | 0.2% | |
| CSX Corp | Common Stock | 800 | $26K | $26K | 0.2% | |
| Salesforce Inc. | Common Stock | 75 | $21K | $25K | 0.2% | |
| Merck & Co., Inc. | Common Stock | 250 | $26K | $25K | 0.2% | |
| Honeywell International | Other securities | 100 | $9K | $23K | 0.2% | |
| McDonald's Corporation | Common Stock | 75 | $21K | $22K | 0.2% | |
| Regeneron Pharma | Other securities | 30 | $27K | $21K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
