Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | $8.5M | $10.6M |
| 14.1% |
| First American Government Obligations Fund | — | — | $1.9M | $1.9M | 2.5% |
| Bank of American Corp. | — | — | $752K | $744K | 1.0% |
| Apple, Inc. | — | — | $775K | $697K | 0.9% |
| United States Treasury Bond | — | — | $730K | $697K | 0.9% |
| United States Treasury Note | — | — | $615K | $621K | 0.8% |
| UnitedHealth Group | — | — | $684K | $614K | 0.8% |
| Sunoco Logistics Partners Operations | — | — | $619K | $612K | 0.8% |
| Goldman Sachs Group | — | — | $619K | $607K | 0.8% |
| United States Treasury Note | — | — | $612K | $604K | 0.8% |
| Wells Fargo Co. | — | — | $627K | $602K | 0.8% |
| Comcast Corp. | — | — | $603K | $597K | 0.8% |
| Anheuser-Busch InBev Worldwide, Inc | — | — | $553K | $556K | 0.7% |
| Manufacturers and Traders Trust Co. | — | — | $543K | $549K | 0.7% |
| American Tower Corp. | — | — | $522K | $533K | 0.7% |
| Reynolds American, Inc. | — | — | $505K | $514K | 0.7% |
| AT&T, Inc. | — | — | $501K | $499K | 0.7% |
| BP Capital Markets America, Inc. | — | — | $503K | $496K | 0.7% |
| PNC Bank | — | — | $500K | $488K | 0.6% |
| National Rural Utilities Cooperative Finance Corp. | — | — | $494K | $486K | 0.6% |
| Duke Energy Corp. | — | — | $473K | $482K | 0.6% |
| American Express Co. | — | — | $470K | $470K | 0.6% |
| United States Treasury Bond | — | — | $509K | $465K | 0.6% |
| Toronto-Dominion Bank | — | — | $464K | $464K | 0.6% |
| DTE Electric Co. | — | — | $457K | $463K | 0.6% |
| Ameren Illinois Co. | — | — | $509K | $452K | 0.6% |
| United States Treasury Bond Strip | — | — | $522K | $448K | 0.6% |
| Ares Capital Corp. | — | — | $417K | $425K | 0.6% |
| General Motors Financial Co., Inc. | — | — | $410K | $425K | 0.6% |
| Pfizer Investment Enterprises | — | — | $456K | $421K | 0.6% |
| Haleon US Capital | — | — | $417K | $421K | 0.6% |
| JPMorgan Chase & Co. | — | — | $497K | $418K | 0.6% |
| Conagra Brands, Inc. | — | — | $404K | $413K | 0.5% |
| Home Depot, Inc. | — | — | $489K | $410K | 0.5% |
| Verizon Communications, Inc. | — | — | $419K | $403K | 0.5% |
| Microsoft Corp. | — | — | $497K | $400K | 0.5% |
| Amazon.com, Inc. | — | — | $499K | $397K | 0.5% |
| Georgia Power Co. | — | — | $385K | $385K | 0.5% |
| Corebridge Financial, Inc. | — | — | $373K | $375K | 0.5% |
| Kimco Realty Corp. | — | — | $370K | $372K | 0.5% |
| United States Treasury Bond Strip | — | — | $467K | $371K | 0.5% |
| Santander Drive Auto Receivables Trust | — | — | $360K | $368K | 0.5% |
| Bank of Nova Scotia | — | — | $370K | $367K | 0.5% |
| Katayma | — | — | $360K | $363K | 0.5% |
| Manulife Financial | — | — | $358K | $358K | 0.5% |
| Consolidated Edison Co. of New York | — | — | $387K | $350K | 0.5% |
| United States Treasury Bond Strip | — | — | $377K | $347K | 0.5% |
| United States Treasury Note | — | — | $347K | $346K | 0.5% |
| Simon Property Group | — | — | $332K | $345K | 0.5% |
| Avis Budget Rental Car | — | — | $330K | $342K | 0.5% |
| Omnicom Group, Inc. | — | — | $336K | $338K | 0.4% |
| GNMA REMIC Trust | — | — | $333K | $337K | 0.4% |
| Citigroup, Inc. | — | — | $347K | $336K | 0.4% |
| AvalonBay Communities, Inc. | — | — | $336K | $332K | 0.4% |
| Sumitomo Mitsui Financial Group, Inc. | — | — | $326K | $330K | 0.4% |
| Corporate Office Properties, LP | — | — | $324K | $330K | 0.4% |
| United Parcel Service | — | — | $371K | $322K | 0.4% |
| Oncor Electric Delivery Co. | — | — | $384K | $320K | 0.4% |
| BHP Billiton Finance | — | — | $324K | $319K | 0.4% |
| Commonwealth Edison | — | — | $358K | $318K | 0.4% |
| US Bancorp | — | — | $306K | $317K | 0.4% |
| BNP Paribas | — | — | $320K | $317K | 0.4% |
| Burlington Northern Santa Fe LLC | — | — | $374K | $316K | 0.4% |
| BMO Mortgage Trust | — | — | $304K | $312K | 0.4% |
| United States Treasury Bond Strip | — | — | $415K | $310K | 0.4% |
| Sound Point Capital | — | — | $310K | $310K | 0.4% |
| CVS Health Corp. | — | — | $327K | $309K | 0.4% |
| Capital One Financial Corp | — | — | $304K | $309K | 0.4% |
| BorgWarner, Inc. | — | — | $314K | $308K | 0.4% |
| O'Reilly Automotive, Inc. | — | — | $311K | $308K | 0.4% |
| American Electric Power Company, Inc. | — | — | $303K | $307K | 0.4% |
| Enterprise Products | — | — | $304K | $307K | 0.4% |
| Morgan Stanley | — | — | $300K | $307K | 0.4% |
| Toyota Motor Credit Corp. | — | — | $302K | $307K | 0.4% |
| Amgen, Inc. | — | — | $303K | $307K | 0.4% |
| Golub Capital | — | — | $305K | $306K | 0.4% |
| Oracle Corp. | — | — | $304K | $306K | 0.4% |
| HCA, Inc. | — | — | $311K | $306K | 0.4% |
| Philip Morris International, Inc. | — | — | $305K | $303K | 0.4% |
| State Street Corp. | — | — | $302K | $303K | 0.4% |
| Intercontinental Exchange | — | — | $305K | $300K | 0.4% |
| Blackstone Private Credit Fund | — | — | $276K | $300K | 0.4% |
| Hyundai Capital America | — | — | $294K | $299K | 0.4% |
| Berkshire Hathaway, Inc. | — | — | $358K | $299K | 0.4% |
| NatWest Group PLC | — | — | $283K | $296K | 0.4% |
| Boston Gas Co. | — | — | $292K | $293K | 0.4% |
| General Dynamics Corp. | — | — | $341K | $292K | 0.4% |
| Cameron LNG LLC | — | — | $299K | $292K | 0.4% |
| Statoil | — | — | $301K | $291K | 0.4% |
| Santander Holdings USA, Inc. | — | — | $281K | $286K | 0.4% |
| CenterPoint Energy | — | — | $283K | $285K | 0.4% |
| Verizon Communications, Inc. | — | — | $310K | $283K | 0.4% |
| Northrop Grumman Corp. | — | — | $286K | $282K | 0.4% |
| Enel Finance International | — | — | $282K | $281K | 0.4% |
| Comcast Corp. | — | — | $339K | $281K | 0.4% |
| Cisco Systems, Inc. | — | — | $338K | $277K | 0.4% |
| Intel Corp. | — | — | $333K | $277K | 0.4% |
| Nevada Power Co. | — | — | $291K | $277K | 0.4% |
| United States Treasury Note | — | — | $269K | $269K | 0.4% |
| AerCap Ireland | — | — | $270K | $269K | 0.4% |
| JPMorgan Chase & Co. | — | — | $251K | $268K | 0.4% |
| United States Treasury Bond Strip | — | — | $292K | $266K | 0.4% |
| OGE Energy Corp. | — | — | $269K | $264K | 0.4% |
| Honeywell International, Inc. | — | — | $281K | $262K | 0.3% |
| Exeter Automobile Receivables Trust | — | — | $258K | $257K | 0.3% |
| Santander Drive Auto Receivables Trust | — | — | $255K | $254K | 0.3% |
| Anthem, Inc | — | — | $257K | $254K | 0.3% |
| United States Treasury Bond Strip | — | — | $325K | $254K | 0.3% |
| United States Treasury Bond Strip | — | — | $280K | $251K | 0.3% |
| American Honda Finance Corp. | — | — | $251K | $250K | 0.3% |
| Prologis, LP | — | — | $257K | $249K | 0.3% |
| John Deere Capital Corp. | — | — | $248K | $249K | 0.3% |
| New York Life Insurance Co. | — | — | $290K | $248K | 0.3% |
| Telefonica Emisiones S.A.U. | — | — | $240K | $246K | 0.3% |
| United States Treasury Bond Strip | — | — | $282K | $246K | 0.3% |
| JPMDB Commercial Mortgage Securities Trust | — | — | $258K | $244K | 0.3% |
| UBS Commercial Mortgage Trust | — | — | $239K | $243K | 0.3% |
| Exeter Automobile Receivables Trust | — | — | $240K | $243K | 0.3% |
| United States Treasury Bond Strip | — | — | $295K | $242K | 0.3% |
| ConocoPhillips Co. | — | — | $257K | $241K | 0.3% |
| Prudential Financial Inc. | — | — | $258K | $240K | 0.3% |
| Gilead Sciences, Inc. | — | — | $241K | $238K | 0.3% |
| Simon Property Group | — | — | $222K | $236K | 0.3% |
| Brean Asset-Backed Securities Trust | — | — | $213K | $234K | 0.3% |
| Florida Power and Light Co. | — | — | $265K | $232K | 0.3% |
| Wells Fargo Commercial Mortgage Trust | — | — | $221K | $230K | 0.3% |
| Motorola Solutions | — | — | $228K | $230K | 0.3% |
| Canadian National Railway Co. | — | — | $270K | $229K | 0.3% |
| Branch Banking and Trust Co. | — | — | $234K | $229K | 0.3% |
| Cigna Corp. | — | — | $223K | $225K | 0.3% |
| National Rural Utilities Cooperative Finance Corp. | — | — | $238K | $225K | 0.3% |
| United States Treasury Bond Strip | — | — | $249K | $223K | 0.3% |
| United States Treasury Bond Strip | — | — | $226K | $223K | 0.3% |
| SFAVE Commercial Mortgage Securities Trust | — | — | $205K | $223K | 0.3% |
| Drive Auto Receivables Trust | — | — | $225K | $221K | 0.3% |
| Flagship Credit Auto Trust | — | — | $211K | $220K | 0.3% |
| Penske Truck Leasing Co., LP | — | — | $211K | $220K | 0.3% |
| Johnson & Johnson | — | — | $272K | $218K | 0.3% |
| AbbVie Inc. | — | — | $221K | $217K | 0.3% |
| Exeter Automobile Receivables Trust | — | — | $215K | $216K | 0.3% |
| United States Treasury Note | — | — | $210K | $211K | 0.3% |
| Metropolitan Life Global Funding | — | — | $212K | $208K | 0.3% |
| United States Treasury Bond | — | — | $213K | $204K | 0.3% |
| United States Treasury Bond Strip | — | — | $212K | $203K | 0.3% |
| Eversource Energy | — | — | $195K | $202K | 0.3% |
| United States Treasury Bond Strip | — | — | $260K | $201K | 0.3% |
| United States Treasury Bond | — | — | $203K | $201K | 0.3% |
| United States Treasury Bond Strip | — | — | $221K | $198K | 0.3% |
| BBCMS Mortgage Trust | — | — | $181K | $193K | 0.3% |
| United States Treasury Bond Strip | — | — | $283K | $189K | 0.3% |
| Bristol-Myers Squibb Co. | — | — | $182K | $189K | 0.3% |
| Prologis, LP | — | — | $180K | $184K | 0.2% |
| Brighthouse Financial, Inc. | — | — | $182K | $184K | 0.2% |
| United States Treasury Note | — | — | $193K | $180K | 0.2% |
| Florida Power and Light Co. | — | — | $197K | $179K | 0.2% |
| RTX Corp | — | — | $177K | $178K | 0.2% |
| Eli Lilly & Co. | — | — | $179K | $176K | 0.2% |
| MidAmerican Energy Co. | — | — | $172K | $170K | 0.2% |
| United States Treasury Bond Strip | — | — | $221K | $170K | 0.2% |
| United States Treasury Bond Strip | — | — | $189K | $167K | 0.2% |
| Public Service Electric & Gas | — | — | $175K | $167K | 0.2% |
| Arthur J. Gallagher & Co. | — | — | $168K | $166K | 0.2% |
| American Honda Finance Corp. | — | — | $170K | $165K | 0.2% |
| United States Treasury Bond Strip | — | — | $242K | $165K | 0.2% |
| Exeter Automobile Receivables Trust | — | — | $155K | $165K | 0.2% |
| VMware, Inc. | — | — | $169K | $165K | 0.2% |
| Travelers Companies, Inc. | — | — | $155K | $160K | 0.2% |
| Energy Transfer LP | — | — | $161K | $158K | 0.2% |
| Johnson & Johnson | — | — | $158K | $153K | 0.2% |
| AvalonBay Communities, Inc. | — | — | $144K | $150K | 0.2% |
| TotalEnergies | — | — | $154K | $149K | 0.2% |
| Santander Drive Auto Receivables Trust | — | — | $146K | $149K | 0.2% |
| United States Treasury Note | — | — | $149K | $148K | 0.2% |
| Kinder Morgan, Inc. | — | — | $149K | $145K | 0.2% |
| PayPal Holdings, Inc. | — | — | $146K | $144K | 0.2% |
| Chubb INA Holdings, Inc. | — | — | $149K | $143K | 0.2% |
| United States Treasury Bond Strip | — | — | $158K | $142K | 0.2% |
| Westlake Automobile Receivable | — | — | $140K | $141K | 0.2% |
| Brookfield Finance | — | — | $133K | $139K | 0.2% |
| Pacific Gas & Electric Co. | — | — | $132K | $136K | 0.2% |
| Finance America | — | — | $122K | $134K | 0.2% |
| United States Treasury Bond Strip | — | — | $155K | $133K | 0.2% |
| CPS Auto | — | — | $129K | $133K | 0.2% |
| Santander Drive Auto Receivables Trust | — | — | $130K | $131K | 0.2% |
| Virginia Electric and Power Co. | — | — | $127K | $129K | 0.2% |
| United States Treasury Note | — | — | $129K | $128K | 0.2% |
| DTE Electric Co. | — | — | $183K | $127K | 0.2% |
| Union Electric Co. | — | — | $121K | $125K | 0.2% |
| Exxon Mobil Corp. | — | — | $133K | $123K | 0.2% |
| VICI Properties LP | — | — | $125K | $122K | 0.2% |
| United States Treasury Note | — | — | $120K | $121K | 0.2% |
| Southern California Edison Co. | — | — | $120K | $120K | 0.2% |
| United States Treasury Note | — | — | $120K | $120K | 0.2% |
| SLG Office Trust | — | — | $145K | $118K | 0.2% |
| Kimberly-Clark Corp. | — | — | $122K | $113K | 0.2% |
| Duke Energy Indiana | — | — | $121K | $112K | 0.1% |
| Santander Group | — | — | $104K | $107K | 0.1% |
| BMO Mortgage Trust | — | — | $108K | $105K | 0.1% |
| Private Export Funding Corporation Medium-Term Note | — | — | $105K | $103K | 0.1% |
| Brean Asset-Backed Securities Trust | — | — | $100K | $103K | 0.1% |
