Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITY NATIONAL BANK | 55-0631939 | BECKLEY, WV | NONE | $58K | — |
| USI CONSULTING GROUP | 06-1053228 | PITTSBURGH, PA | NONE | $17K | — |
| GRAY, GRIFFITH & MAYS, A.C. | 55-0621482 | CHARLESTON, WV | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GOVT NATL MTG ASSOC SER MA99 53 6% DUE 10-20-54 | Bonds / Notes | — | $454K | $451K | 3.5% | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | — | $159K | $361K | 2.8% | |
| WAL MART STORES INC COM | Common Stocks | — | $175K | $344K | 2.7% | |
| APPLE INC COM | Common Stocks | — | $106K | $339K | 2.6% | |
| AMAZON COM INC COM | Common Stocks | — | $237K | $336K | 2.6% | |
| ETF SPDR DOW JONES REIT | Common Stocks | — | $288K | $315K | 2.4% | |
| META PLATFORMS INC (FB) | Common Stocks | — | $83K | $284K | 2.2% | |
| ALPHABET INC CAP STK CL A | Common Stocks | — | $149K | $274K | 2.1% | |
| FIRST TR EXCHANGE ETF (JULY) | Other securities | — | $218K | $251K | 1.9% | |
| GNR 2024-89 EC 3.0% DUE 08-20-50 | Bonds / Notes | — | $236K | $236K | 1.8% | |
| I SHARES RUSSELL 2000 INDEX ETF | Common Collective Trusts | — | $182K | $218K | 1.7% | |
| FREDDIE MAC SD8308 5.50% due 03-01-53 | Agency / Mortgage-Backed | — | $216K | $216K | 1.7% | |
| MICROSOFT CORP COM | Common Stocks | — | $141K | $213K | 1.6% | |
| UNITEDHEALTH GROUP INC COM | Common Stocks | — | $148K | $212K | 1.6% | |
| GINNIE MAE II MA9093 5% DUE 08-20-53 | Agency / Mortgage-Backed | — | $212K | $210K | 1.6% | |
| VANGUARD INDEX FDS REIT ETF | Mutual Funds | — | $193K | $207K | 1.6% | |
| HOME DEPOT INC COM | Common Stocks | — | $121K | $207K | 1.6% | |
| ETF FIRST TR EXCHANGE (SEPT) | Other securities | — | $186K | $206K | 1.6% | |
| VISA INC COM CL A | Common Stocks | — | $136K | $203K | 1.6% | |
| BARON GROWTH FD | Other securities | — | $194K | $203K | 1.6% | |
| ISHARES CORE S&P MID−CAP ETF | Other securities | — | $137K | $198K | 1.5% | |
| INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | Common Collective Trusts | — | $154K | $196K | 1.5% | |
| ISHARES CORE S&P SMALL CAP ETF | Other securities | — | $157K | $194K | 1.5% | |
| I SHARES SELECT DIVIDEND INDEX | Other securities | — | $148K | $189K | 1.5% | |
| MASTERCARD INC CL A | Common Stocks | — | $117K | $187K | 1.4% | |
| LILLY ELI & CO COM | Common Stocks | — | $49K | $187K | 1.4% | |
| FREDDIE MAC SD3386 5.50% due 07-01-53 | Agency / Mortgage-Backed | — | $188K | $187K | 1.4% | |
| RTX CORPORATION NOTE 4.125% DUE 11-16-28* | Bonds / Notes | — | $189K | $186K | 1.4% | |
| CUMMINS INC COM | Common Stocks | — | $133K | $181K | 1.4% | |
| ISHARES TR INDEX RUSL 2000 VALU | Other securities | — | $140K | $181K | 1.4% | |
| ISHARES TR RUSSELL 3000 ETF | Common Collective Trusts | — | $130K | $178K | 1.4% | |
| ETF FIRST TR EXCHANGE (AUG) | Other securities | — | $155K | $173K | 1.3% | |
| WASTE MGMT INC DEL COM | Common Stocks | — | $111K | $173K | 1.3% | |
| ISHARES MSCI ACWI EX US ETF | Other securities | — | $160K | $164K | 1.3% | |
| VANECK VECTORS GOLD MINERS ETF | Other securities | — | $137K | $161K | 1.2% | |
| FANNIE MAE MA4961 5.0% DUE 03-01-43 | Agency / Mortgage-Backed | — | $162K | $160K | 1.2% | |
| GOVERNMENT NATIONAL MTG ASSO 5.0% DUE 02-20-38 | Bonds / Notes | — | $157K | $156K | 1.2% | |
| J P MORGAN CHASE & CO COM | Common Stocks | — | $84K | $155K | 1.2% | |
| GNR REMIC 2023-120 AK 6% DUE 11-20-44 | Bonds / Notes | — | $153K | $154K | 1.2% | |
| VERALTO CORP COM SHS | Common Stocks | — | $136K | $153K | 1.2% | |
| FEDERATED INSTL TR HI YEILD BD | Other securities | — | $170K | $153K | 1.2% | |
| MORGAN STANLEY | Other securities | — | $110K | $151K | 1.2% | |
| VANGUARD BD INDEX FDS SMCP VAL IDX ADM | Common Collective Trusts | — | $100K | $150K | 1.2% | |
| I SHARES RUSSELL MID−CAP INDEX FD | Other securities | — | $100K | $149K | 1.2% | |
| GNR 2024-42 GA MTGE 4.0% DUE 02-20-50 | Bonds / Notes | — | $146K | $147K | 1.1% | |
| STARBUCKS CORP COM | Common Stocks | — | $139K | $147K | 1.1% | |
| WELLS FARGO & CO MED TERM NT 4.85% DUE 09-20-34 | Bonds / Notes | — | $150K | $144K | 1.1% | |
| FIRST TRUST SECURITIES AND INCOME ETF | Other securities | — | $165K | $143K | 1.1% | |
| DEERE & CO COM | Common Stocks | — | $110K | $142K | 1.1% | |
| NEW WORLD FD INC NEW COM | Common Stocks | — | $128K | $141K | 1.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
