Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nvidia Corp. Equities; 2,000 shares | — | — | $122K | $269K | 10.0% | |
| JP Morgan US Govt Money Market Fund Cash and money market fund | — | — | $192K | $192K | 7.1% | |
| Applied Materials Inc. Equities; 1,000 shares | — | — | $153K | $163K | 6.0% | |
| First Trust Rising Dividend ETF; 2000 shares | — | — | $119K | $118K |
| 4.4% |
| Broadcom Inc. Equities; 500 shares | — | — | $29K | $116K | 4.3% |
| Federated Hermes US Mutual Fund; 105,334 shares | — | — | $105K | $105K | 3.9% |
| Qualcomm Inc. Equities; 500 shares | — | — | $79K | $77K | 2.9% |
| Meta Platforms Inc Cl A Equities; 115 shares | — | — | $16K | $67K | 2.5% |
| First Trust Capital ETF;750 shares | — | — | $63K | $66K | 2.4% |
| Visa Inc. Cl A Equities; 200 shares | — | — | $64K | $63K | 2.3% |
| JP Morgan Chase & Co. Equities; 250 shares | — | — | $35K | $60K | 2.2% |
| Alphabet Inc. Equities; 300 shares | — | — | $33K | $57K | 2.1% |
| Service Now Inc. Equities; 50 shares | — | — | $28K | $53K | 2.0% |
| Salesforce Inc. Equities; 150 shares | — | — | $32K | $50K | 1.9% |
| Cencora Inc. Equities; 200 shares | — | — | $31K | $45K | 1.7% |
| Abbvie Inc. Equities; 250 shares | — | — | $35K | $44K | 1.6% |
| Amazon Inc. Equities; 200 shares | — | — | $27K | $44K | 1.6% |
| Deere & Co. Equities; 100 shares | — | — | $37K | $42K | 1.6% |
| Apple Inc. Equities; 150 shares | — | — | $26K | $38K | 1.4% |
| Aon Plc Cl A Equities; 100 shares | — | — | $29K | $36K | 1.3% |
| Accenture Plc Ireland Cl A Equities; 100 shares | — | — | $28K | $35K | 1.3% |
| Walmart Inc. Equities; 363 shares | — | — | $16K | $33K | 1.2% |
| Medtronic Plc Equities; 400 shares | — | — | $34K | $32K | 1.2% |
| Eog Resources Inc. Equities; 250 shares | — | — | $30K | $31K | 1.1% |
| United Health Group Inc. Equities; 60 shares | — | — | $20K | $30K | 1.1% |
| Costco Wholesale Corp. Equities; 33 shares | — | — | $16K | $30K | 1.1% |
| Mastercard Inc. Cl A Equities; 55 shares | — | — | $16K | $29K | 1.1% |
| Microsoft Corp. Equities; 67 shares | — | — | $16K | $28K | 1.0% |
| Thermo Fisher Scientific Inc. Equities; 50 shares | — | — | $28K | $26K | 1.0% |
| Humana Inc. Equities; 100 shares | — | — | $32K | $25K | 0.9% |
| Northrop Grumman Corp. Equities; 50 shares | — | — | $23K | $23K | 0.9% |
| Adobe Inc. Equities; 50 shares | — | — | $18K | $22K | 0.8% |
| Lockheed Martin Corp. Equities; 40 shares | — | — | $19K | $19K | 0.7% |
| Merck & Company Inc. Equities; 185 shares | — | — | $20K | $18K | 0.7% |
| On Semiconductor Corp. Equities; 250 shares | — | — | $13K | $16K | 0.6% |
