Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | 23-2384840 | WINSTON-SALEM, NC | INVESTMENT ADVISOR | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TURLINGTON AND COMPANY, L.L.P. | 56-0817345 | LEXINGTON, NC | AUDITOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DELAWARE SMALLCAP CORE FUND CL I COMMON STOCK; 47,406 Shares | — | — | $1.3M | $1.4M | 6.6% | |
| FIRST TR VI ETF NASDAQ TECH DIVID INDEX FUND COMMON STOCK; 12,835 Shares | — | — | $904K | $1.0M | 4.6% | |
| ALGER FOCUS EQUITY FUND Z COMMON STOCK; 8,210 Shares | — | — | $513K | $678K | 3.1% | |
| FIRST TR GLOBAL ETF TACTICAL COMMODITY STRATEGY FUND COMMON STOCK; 24,193 Shares | — | — | $586K |
| Indirect comp |
|---|
| ACS BENEFIT SERVICES, INC | 56-1472467 | WINSTON-SALEM, NC | CLAIMS PROCESSOR | $162K | — |
| $581K |
| 2.7% |
| AMERICAN CENTY TR ETF AVANTIS COMMON STOCK; 7,249 Shares | — | — | $467K | $481K | 2.2% |
| SELECT SECTOR SPDR ETF COMMUNICATION SVCS COMMON STOCK; 4,696 Shares | — | — | $391K | $477K | 2.2% |
| SELECT SECTOR SPDR F ETF HEALTH CARE COMMON STOCK; 2,708 Shares | — | — | $391K | $396K | 1.8% |
| WALMART INC COMMON STOCK; 3,542 Shares | — | — | $210K | $292K | 1.3% |
| VISA INC CLASS A COMMON STOCK; 808 Shares | — | — | $230K | $254K | 1.2% |
| COMMERCE BANCSHARES INC COMMON STOCK; 3,700 Shares | — | — | $219K | $249K | 1.1% |
| PAYCHEX INC COMMON STOCK; 1,742 Shares | — | — | $211K | $248K | 1.1% |
| HOME DEPOT INC COMMON STOCK; 580 Shares | — | — | $230K | $242K | 1.1% |
| PROCTOR & GAMBLE CO COMMON STOCK; 1,346 Shares | — | — | $211K | $226K | 1.0% |
| BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK; 1,044 Shares | — | — | $211K | $223K | 1.0% |
| STRYKER CORP COMMON STOCK; 600 Shares | — | — | $211K | $217K | 1.0% |
| TRACTOR SUPPLY COMPANY COMMON STOCK; 789 Shares | — | — | $201K | $215K | 1.0% |
| PEPSICO INCORPORATED COMMON STOCK; 1,232 Shares | — | — | $211K | $206K | 0.9% |
| ILLINOIS TOOL WORKS INC COMMON STOCK; 791 Shares | — | — | $211K | $203K | 0.9% |
| HONEYWELL INTERNATIONAL INC COMMON STOCK; 834 Shares | — | — | $173K | $194K | 0.9% |
| LOCORR INVT TRUST MACRO STRATEGIES FUND CLASS I COMMON STOCK; 27,742 Shares | — | — | $201K | $193K | 0.9% |
| UNITED PARCEL SERVICE-B COMMON STOCK; 1,381 Shares | — | — | $212K | $192K | 0.9% |
| PARKER-HANNIFIN CORP COMMON STOCK; 278 Shares | — | — | $173K | $188K | 0.9% |
| CHUBB LTD COMMON STOCK; 617 Shares | — | — | $158K | $178K | 0.8% |
| MCDONALDS CORP COMMON STOCK; 599 Shares | — | — | $165K | $178K | 0.8% |
| SHERWIN WILLIAMS CO COMMON STOCK; 476 Shares | — | — | $173K | $174K | 0.8% |
| LINDE PLC NEW COMMON STOCK; 361 Shares | — | — | $168K | $171K | 0.8% |
| ECOLAB INC COMMON STOCK; 680 Shares | — | — | $173K | $171K | 0.8% |
| PROLOGIS INC COMMON STOCK; 1,446 Shares | — | — | $186K | $159K | 0.7% |
| BROADCOMM INC COMMON STOCK; 708 Shares | — | — | $126K | $155K | 0.7% |
| MONDELEZ INTL INC COMMON STOCK; 2,440 Shares | — | — | $167K | $151K | 0.7% |
| BLACKROCK INC COM NEW COMMON STOCK; 147 Shares | — | — | $121K | $150K | 0.7% |
| S&P GLOBAL INC COMMON STOCK; 290 Shares | — | — | $126K | $142K | 0.7% |
| STARBUCKS CORP COMMON STOCK; 1,371 Shares | — | — | $134K | $123K | 0.6% |
| ABBOTT LABORATORIES COMMON STOCK; 1,038 Shares | — | — | $119K | $117K | 0.5% |
| CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS COMMON STOCK; 3,355 Shares | — | — | $97K | $99K | 0.5% |
| NEXTERA ENERGY INC COMMON STOCK; 1,213 Shares | — | — | $77K | $98K | 0.4% |
| ACCENTURE PLC IRELAND SHARES COMMON STOCK; 221 Shares | — | — | $80K | $83K | 0.4% |
| TARGET CORP COMMON STOCK; 572 Shares | — | — | $85K | $75K | 0.3% |
| JOHNSON & JOHNSON COMMON STOCK; 493 Shares | — | — | $76K | $71K | 0.3% |
| COMCAST CORP NEW CL A COMMON STOCK; 1,603 Shares | — | — | $67K | $60K | 0.3% |
| TOKYO ELECTRON LTD-UNSPN ADR COMMON STOCK; 390 Shares | — | — | $33K | $51K | 0.2% |
| US LARGE CAP AUTOMATIC DATA COMMON STOCK; 166 Shares | — | — | $48K | $49K | 0.2% |
| RTX CORP COMMON STOCK; 434 Shares | — | — | $37K | $43K | 0.2% |
| NEXTERA ENERGY INC COMMON STOCK; 503 Shares | — | — | $32K | $35K | 0.2% |
| SIEMENS A G - ADR COMMON STOCK; 364 Shares | — | — | $34K | $35K | 0.2% |
| STMICROELECTRONICS N V SHS COMMON STOCK; 803 Shares | — | — | $36K | $35K | 0.2% |
| US TREASURY $32,000 NOTES; CPN 1.875%, DUE 02/28/27 | — | — | $30K | $31K | 0.1% |
| EDWARDS LIFESCIENCE CORP COMMON STOCK; 306 Shares | — | — | $27K | $28K | 0.1% |
| GENL DYNAMICS CORP COMMON STOCK; 106 Shares | — | — | $32K | $28K | 0.1% |
| CRH PLC - ORD EUR 0.32 COMMON STOCK; 320 Shares | — | — | $27K | $27K | 0.1% |
| XCEL ENERGY INC COMMON STOCK; 471 Shares | — | — | $28K | $25K | 0.1% |
| NITORI HLDGS CO LTD COMMON STOCK; 1,577 Shares | — | — | $25K | $24K | 0.1% |
| US TREASURY $24,000 NOTES; CPN 1.875%, DUE 02/28/27 | — | — | $23K | $23K | 0.1% |
| WABTEC COMMON STOCK; 142 Shares | — | — | $19K | $21K | <0.1% |
| TRANE TECHNOLOGIES PLC COMMON STOCK; 68 Shares | — | — | $19K | $21K | <0.1% |
| TRANE TECHNOLOGIES PLC COMMON STOCK; 67 Shares | — | — | $17K | $20K | <0.1% |
| RENTOKIL INITIAL PLC ADR COMMON STOCK; 682 Shares | — | — | $19K | $20K | <0.1% |
| REXFORD IND REALTY INC COMMON STOCK; 387 Shares | — | — | $21K | $19K | <0.1% |
| VAT GRP AG UNSPON ADR COMMON STOCK; 360 Shares | — | — | $18K | $19K | <0.1% |
| EDWARDS LIFESCIENCE CORP COMMON STOCK; 201 Shares | — | — | $17K | $19K | <0.1% |
| TECHTRONIC INDS LTD SPONSORED ADR COMMON STOCK; 279 Shares | — | — | $18K | $19K | <0.1% |
| EPIROC AKTIEBOLAG ADR COMMON STOCK; 907 Shares | — | — | $17K | $18K | <0.1% |
| US TREASURY $18,000 NOTES; CPN 4.375% DUE 08/31/28 | — | — | $18K | $18K | <0.1% |
| SALESFORCE INC COMMON STOCK; 59 Shares | — | — | $19K | $18K | <0.1% |
| INTUIT INC COMMON STOCK; 28 Shares | — | — | $18K | $18K | <0.1% |
| DIPLOMA PLC UNSPONSORED ADR COMMON STOCK; 95 Shares | — | — | $16K | $17K | <0.1% |
| UBER TECHNOLOGIES INC COMMON STOCK; 215 Shares | — | — | $17K | $16K | <0.1% |
| VIKING THERAPEUTICS INC COMMON STOCK; 213 Shares | — | — | $4K | $16K | <0.1% |
| GE AEROSPACE NEW COMMON STOCK; 108 Shares | — | — | $18K | $16K | <0.1% |
| INTUIT INC COMMON STOCK; 25 Shares | — | — | $16K | $16K | <0.1% |
| BOOKING HLDGS INC COMMON STOCK; 4 Shares | — | — | $14K | $15K | <0.1% |
| US TREASURY $15,000 NOTES; CPN 2.750%, DUE 02/15/28 | — | — | $15K | $14K | <0.1% |
| US TREASURY $13,000 NOTES; CPN 4.500%, DUE 11/15/33 | — | — | $15K | $14K | <0.1% |
| US TREASURY $15,000 NOTES; CPN 3.250% DUE 06/30/29 | — | — | $14K | $14K | <0.1% |
| RTX CORP COMMON STOCK; 144 Shares | — | — | $13K | $14K | <0.1% |
| DUE 01/23/30 | — | — | $14K | $14K | <0.1% |
| INTUIT INC COMMON STOCK; 22 Shares | — | — | $14K | $14K | <0.1% |
| SHAKE SHACK INC CL A COMMON STOCK; 131 Shares | — | — | $14K | $14K | <0.1% |
| US TREASURY $14,000 NOTES; CPN 1.500%, DUE 08/15/26 | — | — | $13K | $13K | <0.1% |
| US TREASURY $13,000 NOTES; CPN 4.500%, DUE 11/15/33 | — | — | $13K | $13K | <0.1% |
| COMPAGNIE FINANCIERE RICHEMONT SA UNSPON ADR COMMON STOCK; 879 Shares | — | — | $12K | $13K | <0.1% |
| VAT GRP AG UNSPON ADR COMMON STOCK; 255 Shares | — | — | $13K | $13K | <0.1% |
| EXPERIAN PLC ADR COMMON STOCK; 290 Shares | — | — | $11K | $12K | <0.1% |
| US TREASURY $13,000 NOTES; CPN 2.625%, DUE 02/15/29 | — | — | $12K | $12K | <0.1% |
| HALMA PLC ADR COMMON STOCK; 204 Shares | — | — | $12K | $12K | <0.1% |
| US TREASURY $12,000 NOTES; CPN 4.125%, DUE 11/15/32 | — | — | $12K | $12K | <0.1% |
| EDWARDS LIFESCIENCE CORP COMMON STOCK; 9 Shares 831 EDWARDS LIFESCIENCE CORP COMMON STOCK; 128 Shares | — | — | $12K | $12K | <0.1% |
| COMMERCE BANCSHARES INC COMMON STOCK; 185 Shares | — | — | $11K | $12K | <0.1% |
| FANUC CORP UNSPONSORED ADR COMMON STOCK; 804 Shares | — | — | $12K | $11K | <0.1% |
| VAT GRP AG UNSPON ADR COMMON STOCK; 215 Shares | — | — | $11K | $11K | <0.1% |
| NITORI HLDGS CO LTD COMMON STOCK; 722 Shares | — | — | $11K | $11K | <0.1% |
| EPIROC AKTIEBOLAG ADR COMMON STOCK; 553 Shares | — | — | $10K | $11K | <0.1% |
| TRANE TECHNOLOGIES PLC COMMON STOCK; 36 Shares | — | — | $10K | $11K | <0.1% |
| DIPLOMA PLC UNSPONSORED ADR COMMON STOCK; 59 Shares | — | — | $10K | $11K | <0.1% |
| COGNEX CORP COMMON STOCK; 255 Shares | — | — | $10K | $10K | <0.1% |
| SUPER MICRO COMPUTER INC COMMON STOCK; 10 Shares | — | — | $9K | $10K | <0.1% |
| GE AEROSPACE NEW COMMON STOCK; 66 Shares | — | — | $12K | $10K | <0.1% |
| UNILEVER PLC SPONS ADR COMMON STOCK; 197 Shares | — | — | $10K | $10K | <0.1% |
| TECHTRONIC INDS LTD SPONSORED ADR COMMON STOCK; 145 Shares | — | — | $10K | $10K | <0.1% |
| US TREASURY $10,000 NOTES; CPN 2.625%, DUE 02/15/29 | — | — | $10K | $9K | <0.1% |
| SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK; 43 Shares | — | — | $9K | $9K | <0.1% |
| VAT GRP AG UNSPON ADR COMMON STOCK; 2 Shares 104 VAT GRP AG UNSPON ADR COMMON STOCK; 177 Shares | — | — | $9K | $9K | <0.1% |
| CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK; 94 Shares | — | — | $9K | $9K | <0.1% |
| LANTHEUS HOLDINGS INC COMMON STOCK; 152 Shares | — | — | $8K | $9K | <0.1% |
| COMFORT SYS USA INC COMMON STOCK; 28 Shares | — | — | $6K | $9K | <0.1% |
| CAPGEMINI SE UNSPON ADR COMMON STOCK; 194 Shares | — | — | $9K | $9K | <0.1% |
| RENTOKIL INITIAL PLC ADR COMMON STOCK; 290 Shares | — | — | $9K | $9K | <0.1% |
| NNN REIT INC COMMON STOCK; 14 Shares 586 NUVALENT INC CL A COMMON STOCK; 115 Shares | — | — | $9K | $9K | <0.1% |
| US TREASURY $9,000 NOTES; CPN 2.625%, DUE 02/15/29 | — | — | $8K | $9K | <0.1% |
| TIDEWATER INC NEW COMMON STOCK; 86 Shares | — | — | $7K | $8K | <0.1% |
| INTUIT INC COMMON STOCK; 13 Shares | — | — | $8K | $8K | <0.1% |
| KBC GROEP NV - UNSPN ADR COMMON STOCK; 214 Shares | — | — | $7K | $8K | <0.1% |
| FIRST TR GLOBAL ETF TACTICAL COMMODITY STRATEGY FUND COMMON STOCK; 332 Shares | — | — | $8K | $8K | <0.1% |
| DONALDSON COMPANY INC COMMON STOCK; 103 Shares | — | — | $7K | $8K | <0.1% |
| KURA SUSHI USA INC CL A COMMON STOCK; 74 Shares | — | — | $7K | $8K | <0.1% |
| UNILEVER PLC SPONS ADR COMMON STOCK; 151 Shares | — | — | $8K | $7K | <0.1% |
| NATERA INC COMMON STOCK; 78 Shares | — | — | $5K | $7K | <0.1% |
| LIGHT & WONDER INC COMMON STOCK; 72 Shares | — | — | $7K | $7K | <0.1% |
| BOOKING HLDGS INC COMMON STOCK; 2 Shares | — | — | $7K | $7K | <0.1% |
| NATERA INC COMMON STOCK; 75 Shares | — | — | $5K | $7K | <0.1% |
| TRANE TECHNOLOGIES PLC COMMON STOCK; 23 Shares | — | — | $6K | $7K | <0.1% |
| TRANSMEDICS GROUP INC COM COMMON STOCK; 89 Shares | — | — | $7K | $7K | <0.1% |
| ITRON INC COMMON STOCK; 76 Shares | — | — | $7K | $7K | <0.1% |
| DIPLOMA PLC UNSPONSORED ADR COMMON STOCK; 38 Shares | — | — | $7K | $7K | <0.1% |
| RENTOKIL INITIAL PLC ADR COMMON STOCK; 230 Shares | — | — | $7K | $7K | <0.1% |
| LIGHT & WONDER INC COMMON STOCK; 67 Shares | — | — | $7K | $7K | <0.1% |
| O'REILLY AUTOMOTIVE INC COMMON STOCK; 6 Shares | — | — | $6K | $7K | <0.1% |
| US TREASURY $7,000 NOTES; CPN 1.875%, DUE 02/28/27 | — | — | $7K | $7K | <0.1% |
| IMCD GRP NV ADR COMMON STOCK; 75 Shares | — | — | $6K | $6K | <0.1% |
| CHORD ENERGY CORP COMMON STOCK; 35 Shares | — | — | $6K | $6K | <0.1% |
| EASTGROUP PPTYS INC REIT COMMON STOCK; 36 Shares | — | — | $6K | $6K | <0.1% |
| MTU AERO ENGINES AG UNSPON ADR COMMON STOCK; 48 Shares | — | — | $5K | $6K | <0.1% |
| GE AEROSPACE NEW COMMON STOCK; 40 Shares | — | — | $7K | $6K | <0.1% |
| US TREASURY $7,000 NOTES; CPN 1.250%, DUE 08/15/31 | — | — | $6K | $6K | <0.1% |
| MONDELEZ INTL INC COMMON STOCK; 84 Shares | — | — | $6K | $6K | <0.1% |
| ELF BEAUTY INC COMMON STOCK; 35 Shares | — | — | $6K | $6K | <0.1% |
| MSA SAFETY INC COMMON STOCK; 30 Shares | — | — | $5K | $6K | <0.1% |
| SHOCKWAVE MEDICAL INC COMMON STOCK; 18 Shares | — | — | $5K | $6K | <0.1% |
| MCDONALDS CORP COMMON STOCK; 19 Shares | — | — | $6K | $6K | <0.1% |
| RADNET INC COMMON STOCK; 114 Shares | — | — | $6K | $6K | <0.1% |
| SELECT SECTOR SPDR F ETF HEALTH CARE COMMON STOCK; 38 Shares | — | — | $5K | $6K | <0.1% |
| DOMINO'S PIZZA INC COMMON STOCK; 11 Shares | — | — | $5K | $5K | <0.1% |
| EDWARDS LIFESCIENCE CORP COMMON STOCK; 8 Shares 739 EDWARDS LIFESCIENCE CORP COMMON STOCK; 59 Shares | — | — | $5K | $5K | <0.1% |
| ILLUMINA INC COMMON STOCK; 42 Shares | — | — | $6K | $5K | <0.1% |
| BWX TECHNOLOGIES CO COMMON STOCK; 53 Shares | — | — | $4K | $5K | <0.1% |
| TECHTRONIC INDS LTD SPONSORED ADR COMMON STOCK; 80 Shares | — | — | $6K | $5K | <0.1% |
| TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK; 33 Shares | — | — | $5K | $5K | <0.1% |
| MICROCHIP TECHNOLOGY INC COMMON STOCK; 56 Shares | — | — | $5K | $5K | <0.1% |
| DATADOG INC CL A COMMON STOCK; 40 Shares | — | — | $5K | $5K | <0.1% |
| XYLEM INC COMMON STOCK; 36 Shares | — | — | $4K | $5K | <0.1% |
| ILLUMINA INC COMMON STOCK; 36 Shares | — | — | $5K | $5K | <0.1% |
| IQVIA HLDGS INC COMMON STOCK; 19 Shares | — | — | $5K | $5K | <0.1% |
| EAST WEST BANCORP INC COMMON STOCK; 59 Shares | — | — | $5K | $5K | <0.1% |
| BRIGHTSPRING HEALTH COMMON STOCK; 429 Shares | — | — | $4K | $4K | <0.1% |
| TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK; 29 Shares | — | — | $5K | $4K | <0.1% |
| WILLSCOT MOBILE MINI HLDGS CORP COMMON STOCK; 99 Shares | — | — | $5K | $4K | <0.1% |
| TIDEWATER INC NEW COMMON STOCK; 44 Shares | — | — | $4K | $4K | <0.1% |
| PROCORE TECHNOLOGIES INC COMMON STOCK; 54 Shares | — | — | $4K | $4K | <0.1% |
| XYLEM INC COMMON STOCK; 33 Shares | — | — | $4K | $4K | <0.1% |
| MONGODB INC CL A COMMON STOCK; 12 Shares | — | — | $4K | $4K | <0.1% |
| XYLEM INC COMMON STOCK; 32 Shares | — | — | $4K | $4K | <0.1% |
| WALMART INC COMMON STOCK; 49 Shares | — | — | $3K | $4K | <0.1% |
| NNN REIT INC COMMON STOCK; 96 Shares | — | — | $4K | $4K | <0.1% |
| ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK; 122 Shares | — | — | $4K | $4K | <0.1% |
| EQUINIX INC COMMON STOCK; 5 Shares | — | — | $4K | $4K | <0.1% |
| UNITEDHEALTH GROUP COMMON STOCK; 8 Shares | — | — | $4K | $4K | <0.1% |
| WATSCO INC COMMON STOCK; 9 Shares | — | — | $4K | $4K | <0.1% |
| PENUMBRA INC COMMON STOCK; 18 Shares | — | — | $4K | $4K | <0.1% |
| RAMBUS INC DEL COMMON STOCK; 62 Shares | — | — | $3K | $4K | <0.1% |
| FRESHPET INC COMMON STOCK; 34 Shares | — | — | $3K | $4K | <0.1% |
| MICROCHIP TECHNOLOGY INC COMMON STOCK; 42 Shares | — | — | $4K | $4K | <0.1% |
| PROGYNY INC COMMON STOCK; 103 Shares | — | — | $4K | $4K | <0.1% |
| CHURCHILL DOWNS INC COMMON STOCK; 30 Shares | — | — | $4K | $4K | <0.1% |
| TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK; 24 Shares | — | — | $4K | $4K | <0.1% |
| PROCORE TECHNOLOGIES INC COMMON STOCK; 46 Shares | — | — | $3K | $4K | <0.1% |
| LONDON STOCK ADR EXCHANGE GRP PLC COMMON STOCK; 118 Shares | — | — | $3K | $4K | <0.1% |
| AMGEN INC COMMON STOCK; 11 Shares | — | — | $3K | $3K | <0.1% |
| CHUBB LTD COMMON STOCK; 12 Shares | — | — | $3K | $3K | <0.1% |
| PIMCO COMMODITY REAL RETURN STRAT FD INSTL CL SHS MUTUAL FUND; 250.906 Shares | — | — | $3K | $3K | <0.1% |
| HALLIBURTON COMPANY COMMON STOCK; 82 Shares | — | — | $3K | $3K | <0.1% |
| ITRON INC COMMON STOCK; 36 Shares | — | — | $3K | $3K | <0.1% |
| PAYCHEX INC COMMON STOCK; 23 Shares | — | — | $3K | $3K | <0.1% |
| MCDONALDS CORP COMMON STOCK; 11 Shares | — | — | $3K | $3K | <0.1% |
| DISC MEDICINE COMMON STOCK; 101 Shares | — | — | $6K | $3K | <0.1% |
| EAST WEST BANCORP INC COMMON STOCK; 41 Shares | — | — | $3K | $3K | <0.1% |
| PROCTOR & GAMBLE CO COMMON STOCK; 18 Shares | — | — | $3K | $3K | <0.1% |
| BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK; 14 Shares | — | — | $3K | $3K | <0.1% |
| TRACTOR SUPPLY COMPANY COMMON STOCK; 11 Shares | — | — | $3K | $3K | <0.1% |
| DOMINO'S PIZZA INC COMMON STOCK; 6 Shares | — | — | $3K | $3K | <0.1% |
| ILLUMINA INC COMMON STOCK; 23 Shares | — | — | $3K | $3K | <0.1% |
| STRYKER CORP COMMON STOCK; 8 Shares | — | — | $3K | $3K | <0.1% |
| LINDE PLC NEW COMMON STOCK; 6 Shares | — | — | $3K | $3K | <0.1% |
| ILLINOIS TOOL WORKS INC COMMON STOCK; 11 Shares | — | — | $3K | $3K | <0.1% |
| XYLEM INC COMMON STOCK; 21 Shares | — | — | $3K | $3K | <0.1% |
| MONDELEZ INTL INC COMMON STOCK; 43 Shares | — | — | $3K | $3K | <0.1% |
| UNITED PARCEL SERVICE-B COMMON STOCK; 19 Shares | — | — | $3K | $3K | <0.1% |
| PROLOGIS INC COMMON STOCK; 23 Shares | — | — | $3K | $3K | <0.1% |
| FIVE BELOW INC COMMON STOCK; 15 Shares | — | — | $3K | $2K | <0.1% |
| MONGODB INC CL A COMMON STOCK; 7 Shares | — | — | $3K | $2K | <0.1% |
| PRINCIPAL FDS INC HIGH YIELD FD INSTL CL MUTUAL FUND; 353.455 Shares | — | — | $2K | $2K | <0.1% |
