Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNTINGTON BANK | 31-0966785 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | 25-1541083 | — | THIRD PARTY ADMINISTRATO | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Funds | — | — | $3.8M | $4.0M | 7.6% | |
| Rolls Royce Holdings Common Stock | — | — | $776K | $2.4M | 4.6% | |
| Constellation Software Inc Common Stock | — | — | $218K | $1.7M | 3.2% | |
| Universal Music Group Common Stock | — | — | $1.4M | $1.6M | 3.0% |
| RUANE CUNNIFF & GOLDFARB INC. | 13-2628641 | — | NOT AFFILIATED | $192K | — |
| GARDNER RUSSO & QUINN LLC | 23-2673088 | — | NOT AFFILIATED | $143K | — |
| JOHNSON INVESTMENT COUNSEL, INC. | 31-1013029 | — | NOT AFFILIATED | $39K | — |
| REA & ASSOCIATES | 34-1310124 | — | NOT AFFILIATED | $17K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NOT AFFILIATED | $11K | — |
| OCTOBER THREE CONSULTING | 27-1175487 | — | NOT AFFILIATED | $9K | — |
| Alphabet Inc - CL C Common Stock | — | — | $1.0M | $1.4M | 2.7% |
| Visa Inc Common Stock | — | — | $1.1M | $1.2M | 2.4% |
| Schwab (Charles) Corp Common Stock | — | — | $592K | $1.2M | 2.3% |
| Eurofins Scientific SE Common Stock | — | — | $929K | $1.1M | 2.0% |
| Intercontinental Exchange Inc Common Stock | — | — | $645K | $1.1M | 2.0% |
| Elevance Health Inc Common Stock | — | — | $989K | $1.0M | 2.0% |
| Mastercard Inc CL A Common Stock | — | — | $960K | $1.0M | 1.9% |
| Ashstead Group PLC Common Stock | — | — | $1.1M | $981K | 1.9% |
| SAP AG Common Stock | — | — | $311K | $976K | 1.8% |
| Liberty Media Group - 10.847 Common Stock | — | — | $292K | $962K | 1.8% |
| Phillip Morris Intl Inc Common Stock | — | — | $669K | $943K | 1.8% |
| Netflix Inc Common Stock | — | — | $682K | $871K | 1.6% |
| Capital One Financial Corp Common Stock | — | — | $497K | $844K | 1.6% |
| Compagnie Finance Common Stock | — | — | $663K | $789K | 1.5% |
| Nestle Common Stock | — | — | $573K | $750K | 1.4% |
| Taiwan Semiconductor Common Stock | — | — | $280K | $736K | 1.4% |
| UnitedHealth Group Inc Common Stock | — | — | $535K | $722K | 1.4% |
| Credit Acceptance Corp Common Stock | — | — | $488K | $718K | 1.4% |
| Heineken Holding Common Stock | — | — | $478K | $645K | 1.2% |
| Alphabet Inc - CL A Common Stock | — | — | $50K | $610K | 1.2% |
| Meta Platforms Inc Common Stock | — | — | $218K | $604K | 1.1% |
| U.S. Treasury Bond 0.625% 8/15/2030 | — | — | $500K | $544K | 1.0% |
| U.S. Treasury Bond 0.875% 11/15/2030 | — | — | $505K | $539K | 1.0% |
| U.S. Treasury Bond 3.500% 1/31/2030 | — | — | $508K | $525K | 1.0% |
| U.S. Treasury Bond 1.500% 2/15/2030 | — | — | $496K | $519K | 1.0% |
| JP Morgan Chase & Co Common Stock | — | — | $512K | $518K | 1.0% |
| U.S. Treasury Bond 4.125% 3/31/2031 | — | — | $387K | $507K | 1.0% |
| Icon PLC Common Stock | — | — | $681K | $494K | 0.9% |
| U.S. Treasury Bond 1.750% 11/15/2029 | — | — | $460K | $483K | 0.9% |
| Martin Marietta Matls Inc Com Common Stock | — | — | $467K | $466K | 0.9% |
| Liberty Broadbanc Corp C Common Stock | — | — | $434K | $436K | 0.8% |
| Pernod-Ricard SA Common Stock | — | — | $371K | $369K | 0.7% |
| Uber Technologies Inc Common Stock | — | — | $304K | $368K | 0.7% |
| U.S. Treasury Bond 2.000% 11/15/2026 | — | — | $345K | $361K | 0.7% |
| Charter Communication Common Stock | — | — | $239K | $337K | 0.6% |
| Jacobs Solutions Inc Common Stock | — | — | $174K | $327K | 0.6% |
| U.S. Treasury Bond 1.375% 11/15/2031 | — | — | $312K | $320K | 0.6% |
| U.S. Treasury Bond 2.625% 2/15/2029 | — | — | $320K | $318K | 0.6% |
| Sch Treasury Obligation Money Market Fund Cash Equivalent | — | — | $312K | $312K | 0.6% |
| U.S. Treasury Bond 3.125% 11/15/2028 | — | — | $321K | $290K | 0.5% |
| U.S. Treasury Bond 0.625% 12/31/2027 | — | — | $222K | $236K | 0.4% |
| The Bank of New York 3.270% 10/25/2029 | — | — | $226K | $218K | 0.4% |
| Honeywell International Inc 4.875% 9/1/2029 | — | — | $203K | $209K | 0.4% |
| U.S. Treasury Bond 2.500% 2/28/2026 | — | — | $214K | $207K | 0.4% |
| PNC Financial Services 6.615% 10/20/2027 | — | — | $204K | $206K | 0.4% |
| US Bancorp 3.000% 7/30/2029 | — | — | $201K | $206K | 0.4% |
| NINL Rural Utility 3.400% 2/7/2028 | — | — | $197K | $205K | 0.4% |
| Bank of America Corp 5.202% 4/25/2029 | — | — | $201K | $204K | 0.4% |
| JPMorgan Chase 3.300% 4/1/2026 | — | — | $209K | $203K | 0.4% |
| Wells Fargo & Co Series 4.100% 6/3/2026 | — | — | $217K | $199K | 0.4% |
| Morgan Stanley 4.679% 7/17/2026 | — | — | $191K | $195K | 0.4% |
| The Walt Disney Group 3.800% 3/22/2030 | — | — | $172K | $176K | 0.3% |
| American Express 3.625% 4/25/2030 | — | — | $1.7M | $165K | 0.3% |
| Essex Portfolio LP 3.500% 1/15/2030 | — | — | $159K | $163K | 0.3% |
| Huntington Bancshares Inc 4.443% 8/21/2029 | — | — | $164K | $161K | 0.3% |
| Interstate P&L 3.250% 6/1/2030 | — | — | $160K | $161K | 0.3% |
| Liberty Media Group Common Stock | — | — | $82K | $160K | 0.3% |
| Parker-Hannifin 4.250% 9/15/2027 | — | — | $160K | $160K | 0.3% |
| Xylem Inc 1.950% 1/30/2028 | — | — | $160K | $160K | 0.3% |
| Burlington North Santa Fe 3.650% 9/1/2025 | — | — | $156K | $159K | 0.3% |
| Johnson Controls Intl Pl 3.900% 2/14/2026 | — | — | $159K | $159K | 0.3% |
| Eversource Energy 4.250% 4/1/2029 | — | — | $160K | $158K | 0.3% |
| Duke Energy Corp 2.650% 9/1/2026 | — | — | $159K | $156K | 0.3% |
| Vulcan Materials Co Common Stock | — | — | $152K | $153K | 0.3% |
| Norfolk & Western 2.900% 6/15/2026 | — | — | $147K | $153K | 0.3% |
| Doordash Inc Common Stock | — | — | $138K | $152K | 0.3% |
| Verizon Communications 4.016% 12/3/2029 | — | — | $146K | $152K | 0.3% |
| XCEL Energy Inc 3.300% 6/1/2025 | — | — | $149K | $150K | 0.3% |
| AON PLC 3.875% 12/15/2025 | — | — | $151K | $149K | 0.3% |
| KeyCorp Series MTN 4.150% 10/29/2025 | — | — | $159K | $149K | 0.3% |
| South Dakota ST Building Auth 2.349% 6/1/2026 | — | — | $150K | $147K | 0.3% |
| Fifth Third Bancorp 6.339% 7/27/2029 | — | — | $140K | $147K | 0.3% |
| Lowes Companies 3.100% 5/3/2027 | — | — | $144K | $146K | 0.3% |
| Truist Financial Group 4.450% 10/30/2029 | — | — | $146K | $146K | 0.3% |
| Nexterra Energy 5.050% 4/1/2028 | — | — | $140K | $138K | 0.3% |
| Roper Technologies Inc 1.000% 9/15/2025 | — | — | $127K | $138K | 0.3% |
| Emerson Electric Co 1.800% 10/15/2027 | — | — | $145K | $137K | 0.3% |
| University of Cincinnati OH Ref 2.162% 6/1/2025 | — | — | $135K | $135K | 0.3% |
| Comcast Corp CL A Common Stock | — | — | $149K | $134K | 0.3% |
| Brown-Forman Corp CL A Common Stock | — | — | $120K | $113K | 0.2% |
| Amentum Hldgs Inc Common Stock | — | — | $156K | $105K | 0.2% |
| Liberty Broadband Corp A Common Stock | — | — | $99K | $105K | 0.2% |
| Virginia Electric 2.950% 11/15/2026 | — | — | $107K | $103K | 0.2% |
| Davide Campari Mil Common Stock | — | — | $91K | $99K | 0.2% |
| Dover Corp 3.150% 11/15/2025 | — | — | $110K | $99K | 0.2% |
| Carlesberg AS Common Stock | — | — | $69K | $98K | 0.2% |
| Berkshire Hathaway Energy 3.250% 4/15/2028 | — | — | $93K | $97K | 0.2% |
| Allstate Corp Preferred Stock | — | — | $87K | $90K | 0.2% |
| Dover Corp 2.950% 11/4/2029 | — | — | $53K | $56K | 0.1% |
