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Original filing (PDF)20251015114635NAL0004753633004
BOARD OF TRUSTEES SEAFARERS MONEY PURCHASE PENSION PLAN
Form 5500
FILING_RECEIVED
SEAFARERS MONEY PURCHASE PENSION PLAN
Defined-contribution retirement plan
Signals · 3
~80 bps in Sched C feesNo recordkeeper disclosed9 service providers
Active participants
8,505
Accounts w/ balance
16,206
Plan assets (EOY)
$167.7M
Net assets (EOY)
$167.6M
How this plan invests
This plan
4 pooled trusts
Schedule D
522 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 80 bps in Schedule C fees — 703% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES SEAFARERS MONEY PURCHASE PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES SEAFARERS MONEY PURCHASE PENSION PLAN
EIN
52-1994914
Address
5201 CAPITAL GATEWAY DRIVE · CAMP SPRINGS, MD · 20746
Phone
(301) 899-0675
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2C · Money purchase (other than target benefit)
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAFARERS VACATION FUND | 13-5602047 | — | — | $638K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 52-1994914 | — | — | $445K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | — | $72K | — |
| ATALANTA SOSNOFF CAPITAL | 20-0461050 | — | — | $57K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $54K | — |
| BASIL CASTROVINCI ASSOCIATES INC | 13-2831500 | — | — | $47K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2559669 | — | — | $15K | — |
| COMERICA BANK | 42-1741646 | — | — | $9K | — |
| GALINDEZ LLC | 66-0703468 | — | — | $9K | — |
Investments
501 direct securities · 4 pooled funds· $161.5M(96% of reported assets)
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.
Uncategorized
$125.4M
501 holdings
Common Collective Trust
$36.1M
3 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $19.3M | $22.6M | 13.5% | |
| COMMINGLED PEN (STRATEGIC PROPERTY) JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $7.4M | $7.0M | 4.2% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $6.5M | $6.5M | 3.9% | |
| FHLMC Pool #Sd-8468 Mortgage-backed N/A 10/1/2054 5.000% | — | — | $3.7M | $3.5M | 2.1% | |
| Select Sector Spdr Technology Exch. Traded Fund N/A | — | — | $1.8M | $3.1M | 1.9% | |
| Apple Inc Stock N/A | — | — | $839K | $2.7M | 1.6% | |
| Nvidia Corp Stock N/A | — | — | $407K | $2.3M | 1.4% | |
| United States Treas Note N/A 8/15/2034 0.000% | — | — | $2.3M | $2.3M | 1.3% | |
| Microsoft Corp Stock N/A | — | — | $529K | $2.2M | 1.3% | |
| Federal Home Loan Mtg Corp Mortgage-backed N/A 5/1/2052 3.000% | — | — | $2.0M | $2.0M | 1.2% | |
| United States Treas Note N/A 5/15/2034 0.000% | — | — | $2.0M | $2.0M | 1.2% | |
| United States Treas Note N/A 8/15/2033 0.000% | — | — | $1.8M | $1.8M | 1.1% | |
| Goldman Sachs Financial Square- Principa Mutual Fund N/A | — | — | $1.8M | $1.8M | 1.1% | |
| Amazon Com Inc Stock N/A | — | — | $317K | $1.8M | 1.1% | |
| United States Treas Note N/A 5/15/2032 2.875% | — | — | $1.9M | $1.7M | 1.0% | |
| FNMA Pool #Ma5496 Mortgage-backed N/A 10/1/2054 5.000% | — | — | $1.6M | $1.6M | 0.9% | |
| United States Treas Note N/A 11/15/2034 0.000% | — | — | $1.5M | $1.4M | 0.9% | |
| FHLMC Pool #Sd-8438 Mortgage-backed N/A 6/1/2054 5.500% | — | — | $1.3M | $1.3M | 0.7% | |
| FHLMC Pool #Sd-8408 Mortgage-backed N/A 3/1/2054 5.500% | — | — | $1.2M | $1.2M | 0.7% | |
| Select Sector Spdr Consumer Exch. Traded Fund N/A | — | — | $863K | $1.1M | 0.7% | |
| United States Treas Note N/A 7/31/2026 1.875% | — | — | $1.2M | $1.1M | 0.7% | |
| Facebook Inc Stock N/A | — | — | $191K | $1.1M | 0.7% | |
| Select Sector Spdr Industrial Exch. Traded Fund N/A | — | — | $636K | $1.1M | 0.6% | |
| FHLMC Pool #Sd-8469 Mortgage-backed N/A 10/1/2054 5.500% | — | — | $1.1M | $1.1M | 0.6% | |
| United States Treas Note N/A 5/31/2029 2.750% | — | — | $1.1M | $1.1M | 0.6% | |
| Select Sector Spdr Financial Exch. Traded Fund N/A | — | — | $644K | $1.0M | 0.6% | |
| United States Treas Note N/A 11/30/2029 3.875% | — | — | $1.0M | $1.0M | 0.6% | |
| Alphabet Inc Cl A Stock N/A | — | — | $178K | $947K | 0.6% | |
| United States Treas Note N/A 2/15/2032 1.875% | — | — | $1.0M | $946K | 0.6% | |
| Select Sector Spdr Utilities Exch. Traded Fund N/A | — | — | $696K | $943K | 0.6% | |
| United States Treas Note N/A 8/15/2027 2.250% | — | — | $959K | $927K | 0.6% | |
| Tesla Mtrs Inc Stock N/A | — | — | $580K | $925K | 0.6% | |
| United States Treas Note N/A 10/31/2029 0.000% | — | — | $922K | $914K | 0.5% | |
| United States Treas Note N/A 2/15/2027 0.000% | — | — | $979K | $912K | 0.5% | |
| United States Treas Note N/A 11/30/2028 0.000% | — | — | $899K | $900K | 0.5% | |
| FNMA Pool #Ma5470 Mortgage-backed N/A 9/1/2054 5.500% | — | — | $865K | $857K | 0.5% | |
| United States Treas Note N/A 11/30/2031 0.000% | — | — | $864K | $851K | 0.5% | |
| United States Treas Note N/A 5/15/2029 0.000% | — | — | $925K | $830K | 0.5% | |
| United States Treas Note N/A 5/15/2033 3.375% | — | — | $872K | $827K | 0.5% | |
| United States Treas Note N/A 2/15/2030 0.000% | — | — | $845K | $825K | 0.5% | |
| United States Treas Note N/A 11/15/2026 0.000% | — | — | $851K | $816K | 0.5% | |
| U.S. government and government agencies - continued United States Treas Note N/A 2/15/2025 1.500% | — | — | $793K | $797K | 0.5% | |
| Alphabet Inc Cl C Stock N/A | — | — | $115K | $788K | 0.5% | |
| United States Treas Note N/A 1/31/2025 4.125% | — | — | $768K | $770K | 0.5% | |
| United States Treas Note N/A 10/31/2031 4.125% | — | — | $744K | $739K | 0.4% | |
| Broadcom Inc Stock N/A | — | — | $124K | $712K | 0.4% | |
| United States Treas Note N/A 2/15/2029 0.000% | — | — | $788K | $701K | 0.4% | |
| Government Natl Mtg Assn Mbs Mortgage-backed N/A 4/20/2053 5.000% | — | — | $699K | $682K | 0.4% | |
| United States Treas Note N/A 6/30/2026 0.000% | — | — | $699K | $676K | 0.4% | |
| United States Treas Note N/A 5/15/2031 1.625% | — | — | $709K | $671K | 0.4% | |
| FNMA Pool #Ma5009 Mortgage-backed N/A 5/1/2053 5.000% | — | — | $685K | $667K | 0.4% | |
| Select Sector Spdr Real Estate Exch. Traded Fund N/A | — | — | $550K | $622K | 0.4% | |
| United States Treas Note N/A 2/15/2025 0.000% | — | — | $591K | $598K | 0.4% | |
| United States Treas Note N/A 2/28/2025 0.000% | — | — | $623K | $597K | 0.4% | |
| United States Treas Note N/A 8/31/2030 4.125% | — | — | $585K | $586K | 0.3% | |
| Berkshire Hathaway Inc Cl B Stock N/A | — | — | $230K | $578K | 0.3% | |
| United States Treas Note N/A 7/31/2027 0.000% | — | — | $591K | $578K | 0.3% | |
| United States Treas Note N/A 8/15/2025 0.000% | — | — | $589K | $567K | 0.3% | |
| United States Treas Note N/A 3/31/2031 0.000% | — | — | $543K | $545K | 0.3% | |
| United States Treas Note N/A 8/15/2029 0.000% | — | — | $593K | $533K | 0.3% | |
| United States Treas Note N/A 2/28/2031 0.000% | — | — | $531K | $524K | 0.3% | |
| Lilly Eli & Co Stock N/A | — | — | $48K | $521K | 0.3% | |
| United States Treas Note N/A 5/15/2026 0.000% | — | — | $519K | $516K | 0.3% | |
| United States Treas Note N/A 7/31/2029 2.625% | — | — | $542K | $510K | 0.3% | |
| Select Sector Spdr Materials Exch. Traded Fund N/A | — | — | $387K | $508K | 0.3% | |
| Jpmorgan Chase & Co Stock N/A | — | — | $139K | $501K | 0.3% | |
| United States Treas Note N/A 1/15/2025 1.125% | — | — | $494K | $499K | 0.3% | |
| General Mtrs Finl Co Inc Bond N/A 2/26/2025 2.900% | — | — | $525K | $498K | 0.3% | |
| United States Treas Note N/A 10/31/2027 4.125% | — | — | $506K | $498K | 0.3% | |
| Citigroup Inc Bond N/A 4/27/2025 3.300% | — | — | $523K | $498K | 0.3% | |
| United States Treas Note N/A 6/30/2029 3.250% | — | — | $524K | $496K | 0.3% | |
| United States Treas Note N/A 4/30/2028 0.000% | — | — | $494K | $487K | 0.3% | |
| United States Treas Note N/A 10/31/2029 4.000% | — | — | $499K | $487K | 0.3% | |
| Duke Energy Corp . Bond N/A 9/15/2025 0.900% | — | — | $497K | $486K | 0.3% | |
| United States Treas Note N/A 8/31/2027 0.000% | — | — | $494K | $486K | 0.3% | |
| Cvs/Caremark Corp Bond N/A 8/15/2026 3.000% | — | — | $542K | $484K | 0.3% | |
| Starbucks Corp Bond N/A 3/12/2027 2.000% | — | — | $527K | $472K | 0.3% | |
| United States Treas Note N/A 5/31/2027 0.000% | — | — | $499K | $457K | 0.3% | |
| Gilead Sciences Inc Bond N/A 10/1/2027 1.200% | — | — | $491K | $456K | 0.3% | |
| United States Treas Note N/A 7/15/2026 0.000% | — | — | $449K | $452K | 0.3% | |
| Pepsico Inc Bond N/A 4/30/2025 2.750% | — | — | $465K | $448K | 0.3% | |
| United States Treas Note N/A 11/30/2029 0.000% | — | — | $449K | $445K | 0.3% | |
| Ishares Dj Us Medical Device Exch. Traded Fund N/A | — | — | $197K | $439K | 0.3% | |
| United States Treas Note N/A 8/15/2026 0.000% | — | — | $411K | $416K | 0.2% | |
| Visa Inc Cl A Stock N/A | — | — | $55K | $400K | 0.2% | |
| Broadcom Corp / Broadcom Cayman Bond N/A 1/15/2025 0.000% | — | — | $431K | $400K | 0.2% | |
| Lowes Companies Inc Bond N/A 4/14/2025 4.000% | — | — | $458K | $399K | 0.2% | |
| United States Treas Note N/A 10/31/2030 0.000% | — | — | $392K | $399K | 0.2% | |
| United States Treas Note N/A 3/15/2025 1.750% | — | — | $393K | $398K | 0.2% | |
| United States Treas Note N/A 11/30/2025 0.000% | — | — | $399K | $395K | 0.2% | |
| Priceline.Com Sr Nt Bond N/A 6/1/2026 3.600% | — | — | $450K | $395K | 0.2% | |
| Dover Corp Bond N/A 11/15/2025 3.150% | — | — | $422K | $394K | 0.2% | |
| Exxon Mobil Corporation Stock N/A | — | — | $334K | $393K | 0.2% | |
| Unitedhealth Group Inc Stock N/A | — | — | $51K | $392K | 0.2% | |
| Hasbro Inc Bond N/A 11/19/2026 3.550% | — | — | $442K | $391K | 0.2% | |
| United States Treas Note N/A 5/31/2026 0.000% | — | — | $407K | $388K | 0.2% | |
| United States Treas Note N/A 3/31/2027 2.500% | — | — | $377K | $385K | 0.2% | |
| United States Treas Note N/A 5/15/2027 2.375% | — | — | $412K | $383K | 0.2% | |
| United States Treas Note N/A 2/15/2028 0.000% | — | — | $423K | $382K | 0.2% | |
| United States Treas Note N/A 11/30/2030 0.000% | — | — | $382K | $379K | 0.2% | |
| United States Treas Note N/A 2/28/2025 0.000% | — | — | $365K | $365K | 0.2% | |
| United States Treas Note N/A 9/30/2031 0.000% | — | — | $375K | $361K | 0.2% | |
| United States Treas Note N/A 11/15/2027 0.000% | — | — | $376K | $359K | 0.2% | |
| United States Treas Note N/A 1/15/2026 3.875% | — | — | $350K | $349K | 0.2% | |
| Paypal Hldgs Inc Bond N/A 6/1/2025 1.650% | — | — | $353K | $345K | 0.2% | |
| Home Depot Inc Stock N/A | — | — | $84K | $344K | 0.2% | |
| Netflix.Com Inc Stock N/A | — | — | $35K | $343K | 0.2% | |
| Amgen Inc Bond N/A 3/2/2053 5.650% | — | — | $356K | $342K | 0.2% | |
| United States Treas Note N/A 9/30/2029 0.000% | — | — | $345K | $337K | 0.2% | |
| Valero Energy Corp Bond N/A 6/1/2028 4.350% | — | — | $382K | $333K | 0.2% | |
| Mastercard Inc Stock N/A | — | — | $66K | $326K | 0.2% | |
| Ishares Tr Nasdaq Biotech Indx Exch. Traded Fund N/A | — | — | $149K | $309K | 0.2% | |
| Amgen Inc Bond N/A 11/2/2027 3.200% | — | — | $299K | $308K | 0.2% | |
| Moody'S Corporation Bond N/A 3/24/2025 3.750% | — | — | $303K | $299K | 0.2% | |
| United States Treas Note N/A 9/15/2027 0.000% | — | — | $303K | $298K | 0.2% | |
| United States Treas Note N/A 12/31/2027 0.000% | — | — | $303K | $297K | 0.2% | |
| Johnson & Johnson Stock N/A | — | — | $157K | $294K | 0.2% | |
| United States Treas Bonds Bond N/A 11/15/2044 0.000% | — | — | $303K | $291K | 0.2% | |
| Kellogg Co Bond N/A 4/1/2026 3.250% | — | — | $272K | $280K | 0.2% | |
| United States Treas Note N/A 4/30/2031 0.000% | — | — | $278K | $277K | 0.2% | |
| Wells Fargo & Co Vr Bond N/A 7/22/2027 4.300% | — | — | $274K | $276K | 0.2% | |
| United States Treas Note N/A 11/15/2025 0.000% | — | — | $288K | $275K | 0.2% | |
| Health Care Reit Bond N/A 6/1/2025 4.000% | — | — | $270K | $274K | 0.2% | |
| United States Treas Note N/A 9/30/2027 0.000% | — | — | $272K | $274K | 0.2% | |
| Carrier Global Corporation Bond N/A 2/15/2030 0.000% | — | — | $272K | $273K | 0.2% | |
| United States Treas Note N/A 9/30/2030 4.625% | — | — | $268K | $273K | 0.2% | |
| Broadcom Inc Sr Nt Bond N/A 11/15/2031 5.150% | — | — | $271K | $272K | 0.2% | |
| Rtx Corporation Bond N/A 5/4/2027 0.000% | — | — | $266K | $270K | 0.2% | |
| Thermo Fisher Sr Bond N/A 8/10/2030 4.977% | — | — | $266K | $267K | 0.2% | |
| United States Treas Note N/A 6/30/2031 0.000% | — | — | $272K | $267K | 0.2% | |
| Dte Energy Co Sr Bond N/A 3/1/2029 5.100% | — | — | $264K | $266K | 0.2% | |
| Verizon Commns Inc Bond N/A 12/3/2029 4.016% | — | — | $261K | $264K | 0.2% | |
| Abbvie Inc Stock N/A | — | — | $98K | $264K | 0.2% | |
| Elevance Health Inc Bond N/A 3/1/2028 4.101% | — | — | $252K | $264K | 0.2% | |
| The Cigna Group Sr Bond N/A 5/15/2031 5.125% | — | — | $262K | $264K | 0.2% | |
| Unitedhealth Group Bond N/A 4/15/2031 4.900% | — | — | $262K | $263K | 0.2% | |
| United States Treas Note N/A 4/15/2025 2.625% | — | — | $258K | $259K | 0.2% | |
| Ishares Tr Dj Us Technology Sec Exch. Traded Fund N/A | — | — | $241K | $258K | 0.2% | |
| Fedex Corp Bond N/A 5/15/2030 4.250% | — | — | $254K | $257K | 0.2% | |
| United States Treas Note N/A 7/31/2030 4.000% | — | — | $256K | $255K | 0.2% | |
| United States Treas Note N/A 12/31/2028 0.000% | — | — | $257K | $254K | 0.2% | |
| Oracle Corporation Nt Bond N/A 7/15/2026 2.650% | — | — | $241K | $252K | 0.2% | |
| Hewlett Packard Enterprise Co Bond N/A 4/1/2026 0.000% | — | — | $250K | $250K | 0.1% | |
| Marathon Pete Corp Bond N/A 5/1/2025 4.700% | — | — | $280K | $250K | 0.1% | |
| United States Treas Note N/A 2/15/2027 0.000% | — | — | $253K | $249K | 0.1% | |
| Jpmorgan Chase & Co Bond N/A 7/15/2025 3.900% | — | — | $266K | $249K | 0.1% | |
| Csx Corp Bond N/A 11/1/2025 3.350% | — | — | $241K | $248K | 0.1% | |
| Wec Energy Group Inc Bond N/A 10/1/2027 5.150% | — | — | $247K | $248K | 0.1% | |
| United States Treas Note N/A 2/15/2033 3.500% | — | — | $257K | $247K | 0.1% | |
| Marriott Intl Inc New Bond N/A 10/15/2028 5.550% | — | — | $241K | $245K | 0.1% | |
| Philip Morris Bond N/A 11/1/2031 4.750% | — | — | $246K | $244K | 0.1% | |
| Bank Of America Corp Stock N/A | — | — | $106K | $243K | 0.1% | |
| T-Mobile Usa Inc Bond N/A 2/15/2026 2.250% | — | — | $230K | $243K | 0.1% | |
| Norfolk Southn Corp Sr Bond N/A 8/1/2030 5.050% | — | — | $236K | $242K | 0.1% | |
| United States Treas Note N/A 5/31/2030 3.750% | — | — | $248K | $242K | 0.1% | |
| Waste Management Inc Bond N/A 11/15/2027 3.150% | — | — | $228K | $240K | 0.1% | |
| Keurig Dr Pepper Inc Bond N/A 4/15/2029 3.950% | — | — | $239K | $240K | 0.1% | |
| Intercontinentalexchange Group I Bond N/A 9/1/2028 0.000% | — | — | $245K | $240K | 0.1% | |
| United States Treas Note N/A 1/31/2031 0.000% | — | — | $241K | $239K | 0.1% | |
| Cisco Sys Inc Sr Glbl Bond N/A 2/26/2031 4.950% | — | — | $232K | $236K | 0.1% | |
| 3M Co Bond N/A 10/15/2027 2.875% | — | — | $232K | $230K | 0.1% | |
| Goldman Sachs Group Inc Bond N/A 3/15/2030 3.800% | — | — | $229K | $230K | 0.1% | |
| United States Treas Note N/A 8/31/2028 0.000% | — | — | $226K | $225K | 0.1% | |
| Florida Pwr & Lt Co Sr Glbl Fl Bond N/A 5/15/2030 0.000% | — | — | $227K | $223K | 0.1% | |
| Altria Group Inc Bond N/A 2/14/2029 4.800% | — | — | $224K | $222K | 0.1% | |
| Meta Platforms Inc Bond N/A 8/15/2031 4.550% | — | — | $225K | $221K | 0.1% | |
| United States Treas Note N/A 5/31/2029 0.000% | — | — | $222K | $221K | 0.1% | |
| Ingersoll-Rand Luxembourg Fin S Foreign Bond N/A 3/21/2029 0.000% | — | — | $218K | $221K | 0.1% | |
| Ge Healthcare Holding Llc Bond N/A 11/15/2027 0.000% | — | — | $220K | $220K | 0.1% | |
| Parker Hannifin Corp Bond N/A 6/14/2029 3.250% | — | — | $218K | $220K | 0.1% | |
| Republic Bond N/A 7/1/2026 2.900% | — | — | $219K | $220K | 0.1% | |
| Mcdonalds Corp Bond N/A 4/1/2028 3.800% | — | — | $218K | $219K | 0.1% | |
| American Express Co Bond N/A 5/3/2027 3.300% | — | — | $216K | $218K | 0.1% | |
| Bk Of America Corp Fr Bond N/A 10/22/2026 4.250% | — | — | $218K | $218K | 0.1% | |
| United States Treas Note N/A 5/31/2031 0.000% | — | — | $217K | $217K | 0.1% | |
| Union Pacific Bond N/A 1/20/2033 4.500% | — | — | $222K | $216K | 0.1% | |
| Procter & Gamble Co Stock N/A | — | — | $109K | $214K | 0.1% | |
| Merck & Co Inc Stock N/A | — | — | $96K | $210K | 0.1% | |
| Allstate Corp Sr Glbl Bond N/A 6/24/2029 5.050% | — | — | $204K | $206K | 0.1% | |
| Applied Matls Inc Bond N/A 6/15/2029 4.800% | — | — | $209K | $206K | 0.1% | |
| Phillips Bond N/A 6/15/2031 66.000% | — | — | $204K | $206K | 0.1% | |
| Bb&T Corp Sub Medium Term Nts Bo Bond N/A 3/19/2029 0.000% | — | — | $201K | $205K | 0.1% | |
| Rtx Corporation Private Placement N/A 3/15/2027 0.000% | — | — | $237K | $205K | 0.1% | |
| Becton Dickinson & Co Bond N/A 2/8/2029 4.874% | — | — | $208K | $204K | 0.1% | |
| Thermo Fisher Scientific Inc Sr Stock N/A | — | — | $98K | $203K | 0.1% | |
| Agilent Technologies Inc Bond N/A 6/4/2030 2.100% | — | — | $199K | $202K | 0.1% | |
| United States Treas Note N/A 2/15/2034 0.000% | — | — | $200K | $201K | 0.1% | |
| Lam Resh Corp Bond N/A 3/15/2029 4.000% | — | — | $203K | $199K | 0.1% | |
| Invesco Qqq Tr Series 1 Exch. Traded Fund N/A | — | — | $168K | $198K | 0.1% | |
| United States Treas Note N/A 1/31/2029 0.000% | — | — | $197K | $197K | 0.1% | |
| Chevron Corporation Stock N/A | — | — | $136K | $197K | 0.1% | |
| American Elec Pwr Co Bond N/A 1/15/2029 5.200% | — | — | $197K | $196K | 0.1% | |
| Walt Disney Co Stock N/A | — | — | $163K | $186K | 0.1% | |
| Amphenol Corp Cl A Bond N/A 2/15/2030 2.800% | — | — | $185K | $185K | 0.1% | |
| Rockwell Bond N/A 3/1/2029 3.500% | — | — | $189K | $185K | 0.1% | |
| Fifth Third Bancorp Bond N/A 5/5/2027 2.550% | — | — | $175K | $180K | 0.1% | |
| Northrop Grumman Corp Bond N/A 1/15/2025 2.930% | — | — | $176K | $180K | 0.1% | |
| Spdr Bloomberg Barclays Kbw Bank Exch. Traded Fund N/A | — | — | $179K | $178K | 0.1% | |
| Oracle Corporation Stock N/A | — | — | $39K | $175K | 0.1% | |
| Mcdonalds Corp Stock N/A | — | — | $90K | $175K | 0.1% |
Showing top 200 of 505 investments by value.