Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANDERS, HOLLOWAY & RYAN | — | TALLAHASSEE, FL | INDEPENDENT | $10K | — |
| CARSON & BELTZER, PLLC | — | KINGSTON, NH | INDEPENDENT | $0 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 2801 Chancellorille Dr " unit | Real Estate | — | $70K | $162K | 12.7% | |
| 146 Parkbrook Circle Real estate unit | Real Estate | — | $80K | $157K | 12.3% | |
| Amazon.com Inc " shares | Common Stock | — | $59K | $118K | 9.2% | |
| Broadcom Inc " shares | Common Stock | — | $7K | $36K | 2.8% | |
| Apple Inc " shares | Common Stock | — | $17K | $35K | 2.7% | |
| Microsoft Corp " shares | Common Stock | — | $15K | $25K | 2.0% | |
| iShares Core S&P " shares | Other securities | — | $16K | $21K | 1.6% | |
| Eli Lilly & Co " shares | Common Stock | — | $6K | $21K | 1.6% | |
| iShares Core S&P U.S. Exchange traded fund shares | Other securities | — | $12K | $19K | 1.5% | |
| Interest-bearing cash Interest-bearing cash shares | Cash / Money Market | — | $16K | $16K | 1.2% | |
| Nvidia " shares | Other securities | — | $5K | $15K | 1.2% | |
| Abbvie Inc Shares Common stock shares | Common Stock | — | $9K | $15K | 1.2% | |
| Procter & Gamble Co " shares | Common Stock | — | $12K | $14K | 1.1% | |
| Williams Companies Del " shares | Other securities | — | $9K | $14K | 1.1% | |
| Merck and Co Inc Shs " shares | Common Stock | — | $11K | $13K | 1.0% | |
| Pepsico Inc " shares | Common Stock | — | $12K | $12K | 1.0% | |
| Mondelez International " shares | Other securities | — | $12K | $12K | 0.9% | |
| Travelers Cos Inc " shares | Common Stock | — | $9K | $11K | 0.9% | |
| PNC Financial Services Group " shares | Common Stock | — | $9K | $11K | 0.9% | |
| Eaton Corp Plc " shares | Common Stock | — | $4K | $11K | 0.9% | |
| Nextera Energy Inc " shares | Common Stock | — | $8K | $10K | 0.8% | |
| Mcdonalds Corp " shares | Common Stock | — | $8K | $10K | 0.8% | |
| Home Depot Inc " shares | Common Stock | — | $6K | $10K | 0.8% | |
| Marsh & Mclennan Cos Inc " shares | Common Stock | — | $5K | $10K | 0.8% | |
| BP Cap Markets America " shares | Other securities | — | $10K | $10K | 0.8% | |
| Pfizer Investment Enter " shares | Other securities | — | $10K | $10K | 0.8% | |
| Goldman Sachs Group Inc " shares | Common Stock | — | $10K | $10K | 0.8% | |
| Abbott laboratories " shares | Other securities | — | $10K | $10K | 0.8% | |
| Alphabet Inc Shares " shares | Common Stock | — | $5K | $9K | 0.7% | |
| PNC Financial Services " shares | Other securities | — | $9K | $9K | 0.7% | |
| Bank of NY Mellon Corp " shares | Common Stock | — | $9K | $9K | 0.7% | |
| JPMorgan & Chase Co " shares | Common Stock | — | $9K | $9K | 0.7% | |
| JPMorgan Chase & Co " shares | Common Stock | — | $7K | $9K | 0.7% | |
| Automatic Data Proc " shares | Other securities | — | $6K | $9K | 0.7% | |
| Chevron Corp " shares | Common Stock | — | $7K | $9K | 0.7% | |
| Texas Instruments " shares | Other securities | — | $5K | $8K | 0.6% | |
| Vanguard FTSE Developed Markets " shares | Other securities | — | $8K | $8K | 0.6% | |
| Vanguard Russell 2000 " shares | Other securities | — | $6K | $7K | 0.5% | |
| Air Products & Chem " shares | Other securities | — | $4K | $6K | 0.5% | |
| Realty income Crp md " shares | Other securities | — | $7K | $6K | 0.5% | |
| Dell Technologies Inc " shares | Common Stock | — | $5K | $6K | 0.5% | |
| Lockheed Martin Corp " shares | Common Stock | — | $4K | $6K | 0.5% | |
| Johnson and Johnson " shares | Other securities | — | $7K | $6K | 0.5% | |
| Phillips 66 Shs shares | Common Stock | — | $6K | $6K | 0.5% | |
| Paychex Inc " shares | Common Stock | — | $4K | $6K | 0.4% | |
| Vanguard FTSE Emerging Markets " shares | Other securities | — | $6K | $6K | 0.4% | |
| PPL Corporation " shares | Common Stock | — | $5K | $6K | 0.4% | |
| Corning Inc " shares | Common Stock | — | $4K | $6K | 0.4% | |
| Charles Schwab Corp " shares | Common Stock | — | $5K | $5K | 0.4% | |
| CME Group Inc. " shares | Common Stock | — | $5K | $5K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
