Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BROADCOM INC Common Stock | — | — | $163K | $811K | 3.4% | |
| Money Market Mutual Fund * Charles Schwab Treasury Obligations Money Fund | — | — | $753K | $753K | 3.2% | |
| MICROSOFT CORP Common Stock | — | — |
| $36K |
| $717K |
| 3.0% |
| ORACLE CORP Common Stock | — | — | $82K | $554K | 2.3% |
| APOLLO GLOBAL MGMT INC N Common Stock | — | — | $174K | $495K | 2.1% |
| AMERICAN EXPRESS CO Common Stock | — | — | $125K | $475K | 2.0% |
| EATON CORP PLC Common Stock | — | — | $206K | $465K | 2.0% |
| JPMORGAN CHASE & CO Common Stock | — | — | $68K | $419K | 1.8% |
| REINSURANCE GROUP AMER I Common Stock | — | — | $268K | $385K | 1.6% |
| ENTERGY CORP NEW Common Stock | — | — | $259K | $379K | 1.6% |
| REGIONS FINL CORP NEW Common Stock | — | — | $273K | $376K | 1.6% |
| MARSH & MCLENNAN COS INC Common Stock | — | — | $70K | $372K | 1.6% |
| UNITEDHEALTH GROUP INC Common Stock | — | — | $29K | $354K | 1.5% |
| WILLIAMS COS INC Common Stock | — | — | $146K | $341K | 1.4% |
| DEERE & CO Common Stock | — | — | $26K | $339K | 1.4% |
| BLACKROCK INC NEW Common Stock | — | — | $102K | $333K | 1.4% |
| S&P GLOBAL INC Common Stock | — | — | $16K | $324K | 1.4% |
| BOOZ ALLEN HAMILTON HLDG Common Stock | — | — | $197K | $322K | 1.4% |
| HOME DEPOT INC Common Stock | — | — | $159K | $321K | 1.4% |
| NISOURCE INC Common Stock | — | — | $233K | $312K | 1.3% |
| XCEL ENERGY INC Common Stock | — | — | $187K | $311K | 1.3% |
| ABBVIE INC Common Stock | — | — | $155K | $302K | 1.3% |
| AIR PRODS & CHEMS INC Common Stock | — | — | $240K | $290K | 1.2% |
| ALLSTATE CORP Common Stock | — | — | $69K | $289K | 1.2% |
| SOUTHERN CO Common Stock | — | — | $173K | $288K | 1.2% |
| NEXTERA ENERGY INC Common Stock | — | — | $81K | $287K | 1.2% |
| GOLDMAN SACHS GROUP INC Common Stock | — | — | $217K | $286K | 1.2% |
| AMERICAN ELEC PWR CO INC Common Stock | — | — | $178K | $286K | 1.2% |
| WEC ENERGY GROUP INC Common Stock | — | — | $272K | $282K | 1.2% |
| ACCENTURE PLC IRELAND F Common Stock | — | — | $169K | $281K | 1.2% |
| DUKE ENERGY CORP NEW Common Stock | — | — | $210K | $280K | 1.2% |
| RESMED INC Common Stock | — | — | $186K | $274K | 1.2% |
| SERVICE CORP INTL Common Stock | — | — | $214K | $271K | 1.2% |
| HONEYWELL INTL INC Common Stock | — | — | $57K | $271K | 1.1% |
| CISCO SYS INC Common Stock | — | — | $85K | $269K | 1.1% |
| EXXON MOBIL CORP Common Stock | — | — | $268K | $269K | 1.1% |
| MERCK & CO INC Common Stock | — | — | $196K | $269K | 1.1% |
| ALLIANT ENERGY CORP Common Stock | — | — | $153K | $266K | 1.1% |
| CHENIERE ENERGY INC Common Stock | Common Stocks | — | $217K | $263K | 1.1% |
| AMDOCS LTD Common Stock | — | — | $229K | $255K | 1.1% |
| CONSTELLATION ENERGY COR Common Stock | — | — | $47K | $253K | 1.1% |
| PROCTER & GAMBLE CO Common Stock | — | — | $94K | $251K | 1.1% |
| THE CIGNA GROUP Common Stock | — | — | $184K | $249K | 1.1% |
| FIRSTENERGY CORP Common Stock | — | — | $195K | $247K | 1.0% |
| LOCKHEED MARTIN CORP Common Stock | — | — | $175K | $243K | 1.0% |
| PHILIP MORRIS INTL INC Common Stock | — | — | $169K | $241K | 1.0% |
| US BANCORP DEL Common Stock | — | — | $194K | $239K | 1.0% |
| JOHNSON & JOHNSON Common Stock | — | — | $126K | $231K | 1.0% |
| SCHLUMBERGER LTD F Common Stock | — | — | $277K | $230K | 1.0% |
| SYSCO CORP Common Stock | — | — | $196K | $229K | 1.0% |
| AT&T Common Stock | — | — | $203K | $228K | 1.0% |
| TARGET CORP Common Stock | — | — | $93K | $223K | 0.9% |
| CONSTELLATION BRANDS INC Common Stock | — | — | $224K | $221K | 0.9% |
| CHEVRON CORP NEW Common Stock | — | — | $130K | $217K | 0.9% |
| THE COCA-COLA CO Common Stock | — | — | $131K | $212K | 0.9% |
| EOG RES INC Common Stock | — | — | $207K | $208K | 0.9% |
| EXELON CORP Common Stock | — | — | $199K | $207K | 0.9% |
| CONOCOPHILLIPS Common Stock | — | — | $101K | $206K | 0.9% |
| MONDELEZ INTL INC Common Stock | — | — | $197K | $197K | 0.8% |
| ASTRAZENECA PLC F Common Stock | — | — | $216K | $197K | 0.8% |
| MEDTRONIC PLC Common Stock | — | — | $224K | $192K | 0.8% |
| OMNICOM GROUP INC Common Stock | — | — | $142K | $189K | 0.8% |
| DOMINION ENERGY INC Common Stock | — | — | $193K | $189K | 0.8% |
| PEPSICO INC Common Stock | — | — | $108K | $182K | 0.8% |
| ZOETIS INC Common Stock | — | — | $194K | $174K | 0.7% |
| PNC FINL SERVICES Common Stock | — | — | $49K | $174K | 0.7% |
| PPG INDS INC Common Stock | — | — | $69K | $167K | 0.7% |
| VERIZON COMMUNICATIONS I Common Stock | — | — | $158K | $166K | 0.7% |
| GENERAL MLS INC Common Stock | — | — | $88K | $159K | 0.7% |
| AMGEN INC Common Stock | — | — | $31K | $156K | 0.7% |
| GENUINE PARTS CO Common Stock | — | — | $66K | $146K | 0.6% |
| DISNEY WALT CO Common Stock | — | — | $43K | $139K | 0.6% |
| KIMBERLY CLARK CORP Common Stock | — | — | $77K | $131K | 0.6% |
| CVS HEALTH GROUP Common Stock | — | — | $191K | $112K | 0.5% |
| STANLEY BLACK & DECKER I Common Stock | — | — | $89K | $64K | 0.3% |
