Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| James M. Pleasants Company, Inc. 176,766 shares common stock | Common Stock | — | $5.2M | $72.6M | 81.1% | |
| State Street Corporation $400K due 1/24/2030, 2.4% | Bonds / Notes | — | $418K | $362K | 0.4% | |
| Intel Corporation $400K due 12/15/2032, 4.0% | Bonds / Notes | — | $475K | $360K | 0.4% | |
| Blackrock Incorporated $400K due 1/28/2031, 1.9% | Bonds / Notes | — | $401K | $340K | 0.4% | |
| Apple Inc. $400K due 2/8/2031, 1.65% | Bonds / Notes | — | $394K | $339K | 0.4% | |
| Merck & Company Inc. $400K due 6/24/2030, 1.45% | Bonds / Notes | — | $390K | $336K | 0.4% | |
| Costco Wholesale Corporation $400K due 4/20/2032, 1.75% | Bonds / Notes | — | $395K | $327K | 0.4% | |
| Booking Holdings Inc. $300K due 3/15/2025, 3.65% | Bonds / Notes | — | $328K | $303K | 0.3% | |
| Ameriprise Financial Inc. $300K due 4/2/2025, 3.0% | Bonds / Notes | — | $324K | $301K | 0.3% | |
| State Street Corporation $350K due 3/3/2031, 2.2% | Bonds / Notes | — | $297K | $300K | 0.3% | |
| EIDP Inc. $300K due 7/15/2025, 1.7% | Bonds / Notes | — | $308K | $298K | 0.3% | |
| Morgan Stanley $300K due 4/6/2027, 3.5% | Bonds / Notes | — | $330K | $295K | 0.3% | |
| Amazon.com Incorporated $300K due 8/22/2027, 3.15% | Bonds / Notes | — | $331K | $293K | 0.3% | |
| Proctor & Gamble Company $300K due 11/3/2026, 2.45% | Bonds / Notes | — | $321K | $291K | 0.3% | |
| Eli Lilly & Company $300K due 3/15/2029, 3.375% | Bonds / Notes | — | $335K | $289K | 0.3% | |
| PacifiCorp $250K due 11/15/2031, 7.7% | Bonds / Notes | — | $306K | $288K | 0.3% | |
| Fidelity Government Money Market Premium Class | Cash / Money Market | — | $282K | $282K | 0.3% | |
| 3M Company $300K due 8/26/2029, 2.375% | Bonds / Notes | — | $313K | $272K | 0.3% | |
| Morgan Stanley Bank deposit sweep program, variable interest | Other securities | — | $268K | $268K | 0.3% | |
| UnitedHealth Group Inc. $250K due 2/15/2030, 5.3% | Bonds / Notes | — | $262K | $259K | 0.3% | |
| Grainger W.W. Inc. $250K due 2/15/2025, 1.85% | Bonds / Notes | — | $259K | $251K | 0.3% | |
| Diaged Capital $250K due 5/18/2028, 3.875% | Bonds / Notes | — | $246K | $245K | 0.3% | |
| Celgene Corporation $250K due 11/15/2027, 3.45% | Bonds / Notes | — | $274K | $244K | 0.3% | |
| Intercontinental Exchange Inc. $250K due 9/21/2028, 3.75% | Bonds / Notes | — | $243K | $243K | 0.3% | |
| Anheuser Busch Inbev Finance Inc. $250K due 2/1/2036, 4.7% | Bonds / Notes | — | $298K | $241K | 0.3% | |
| Home Depot Inc. $250K due 6/15/2029, 2.95% | Bonds / Notes | — | $232K | $233K | 0.3% | |
| PNC Bank N.A. $250K due 10/22/2029, 2.7% | Bonds / Notes | — | $255K | $226K | 0.3% | |
| Unilever Cap Corp $250K due 9/6/2029, 2.125% | Bonds / Notes | — | $218K | $224K | 0.3% | |
| ConocoPhillips $200K due 10/15/2032, 5.9% | Bonds / Notes | — | $266K | $214K | 0.2% | |
| Duke Energy Carolinas LLC $200K due 12/1/2028, 6.0% | Bonds / Notes | — | $255K | $209K | 0.2% | |
| Bristol-Myers Squibb Company $250K due 11/13/2030, 1.45% | Bonds / Notes | — | $206K | $208K | 0.2% | |
| Consolidated Edison Company of New York, Inc. $200K due 7/1/2035, 5.25% | Bonds / Notes | — | $251K | $201K | 0.2% | |
| Dominion Energy South Carolina $200K due 8/15/2028, 3.75% | Bonds / Notes | — | $232K | $197K | 0.2% | |
| Bookings Holdings Inc. $200K due 3/15/2028, 3.55% | Bonds / Notes | — | $217K | $196K | 0.2% | |
| Baltimore Gas & Electric Company $200K due 8/15/2026, 2.4% | Bonds / Notes | — | $203K | $195K | 0.2% | |
| General Dynamics Corp. $200K due 5/15/2028, 3.75% | Bonds / Notes | — | $226K | $195K | 0.2% | |
| Baker Hughes A GE Company $200K due 12/15/2027, 3.337% | Bonds / Notes | — | $211K | $193K | 0.2% | |
| Bank of New York Mellon Corp. $205K due 10/30/2028, 3.0% | Bonds / Notes | — | $227K | $193K | 0.2% | |
| Bank of America Corporation $190K due 8/1/2025, 3.875% | Bonds / Notes | — | $213K | $192K | 0.2% | |
| Philip Morris International Inc. $200K due 8/15/2029, 3.375% | Bonds / Notes | — | $214K | $190K | 0.2% | |
| JPMorgan Chase & Company $175K due 1/23/2025, 3.125% | Bonds / Notes | — | $183K | $177K | 0.2% | |
| US Bancorp $175K due 4/27/2026, 3.1% | Bonds / Notes | — | $185K | $172K | 0.2% | |
| Bank of America Corporation $150K due 4/19/2026, 3.5% | Bonds / Notes | — | $169K | $149K | 0.2% | |
| National Rural Utilities Coop $150K due 5/15/2031, 3.5% | Bonds / Notes | — | $163K | $136K | 0.2% | |
| American Funds 2050 Target Date Retirement Class R5 | Other securities | — | $117K | $130K | 0.1% | |
| Public Service Electric & Gas Co. $130K due 9/1/2028, 3.65% | Bonds / Notes | — | $152K | $127K | 0.1% | |
| Marsh & Mclennan Company, Inc. $100k due 11/1/2032, 5.750% | Bonds / Notes | — | $109K | $104K | 0.1% | |
| Philip Morris International Inc. $100K due 11/17/2029, 5.625% | Bonds / Notes | — | $105K | $104K | 0.1% | |
| National Rural Utilities Coop $100k due 1/27/2025, 2.850% | Bonds / Notes | — | $98K | $101K | 0.1% | |
| Loews Corporation $100K due 4/1/2026, 3.750% | Bonds / Notes | — | $98K | $100K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
