Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT, LLC | 23-2211143 | — | NONE | $1.5M | — |
| REGIONS MORGAN KEEGAN TRUST | 63-0371391 | — | NONE | $131K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JLL Income Property Trust LP Limited partnership interest | Other securities | — | $5.2M | $8.2M | 3.5% | |
| Microsoft CORP Common stock, 16,010 shares | Common Stock | — | $2.0M | $6.7M | 2.9% | |
| Goldman Sachs Emerging Markets Equity Insights Fund Common stock, 775,284 shares | Common Stock | — | $7.7M | $6.7M | 2.9% | |
| Regions Trust Interest-bearing cash, due on demand, variable return | Cash / Money Market | — | $4.8M | $4.8M | 2.1% | |
| Visa INC Common stock, 11,729 shares | Common Stock | — | $2.4M | $3.7M | 1.6% | |
| JPMorgan Chase & Co Common stock, 14,025 shares | Common Stock | — | $1.5M | $3.4M | 1.4% | |
| NVIDIA Corp Common stock, 24,650 shares | Common Stock | — | $151K | $3.3M | 1.4% | |
| Procter & Gamble CO/THE Common stock, 19,480 shares | Common Stock | — | $1.5M | $3.3M | 1.4% | |
| Caterpillar Inc Common stock, 8,505 shares | Common Stock | — | $560K | $3.1M | 1.3% | |
| MetLife Inc Common stock, 36,790 shares | Common Stock | — | $1.7M | $3.0M | 1.3% | |
| Amazon.com Inc Common stock, 13,609 shares | Common Stock | — | $1.4M | $3.0M | 1.3% | |
| Home Depot Inc/The Common stock, 7,310 shares | Common Stock | — | $1.3M | $2.8M | 1.2% | |
| Deere & Co Common stock, 5,855 shares | Common Stock | — | $497K | $2.5M | 1.1% | |
| Bank of America Corp Common stock, 56,275 shares | Common Stock | — | $1.3M | $2.5M | 1.1% | |
| RTX Corp Common stock, 20,594 shares | Common Stock | — | $1.5M | $2.4M | 1.0% | |
| PepsiCo Inc Common stock, 14,245 shares | Common Stock | — | $1.1M | $2.2M | 0.9% | |
| Johnson & Johnson Common stock, 14,930 shares | Common Stock | — | $1.0M | $2.2M | 0.9% | |
| McDonald's CORP Common stock, 7,255 shares | Common Stock | — | $1.2M | $2.1M | 0.9% | |
| Chevron CORP Common stock, 14,490 shares | Common Stock | — | $1.3M | $2.1M | 0.9% | |
| Meta Platforms Inc Common stock, 3,562 shares | Common Stock | — | $763K | $2.1M | 0.9% | |
| Apple Inc Common stock, 7,531 shares | Common Stock | — | $694K | $1.9M | 0.8% | |
| Qualcomm INC Common stock, 12,137 shares | Common Stock | — | $1.4M | $1.9M | 0.8% | |
| Exxon Mobil Corp Common stock, 16,710 shares | Common Stock | — | $1.3M | $1.8M | 0.8% | |
| Arch Capital Group Ltd Common stock, 18,895 shares | Common Stock | — | $817K | $1.7M | 0.7% | |
| Medtronic PLC Common stock, 19,985 shares | Common Stock | — | $2.1M | $1.6M | 0.7% | |
| BlackRock Inc Common stock, 1,555 shares | Common Stock | — | $1.2M | $1.6M | 0.7% | |
| Gartner Inc Common stock, 3,094 shares | Common Stock | — | $321K | $1.5M | 0.6% | |
| Ross Stores Inc Common stock, 8,936 shares | Common Stock | — | $889K | $1.4M | 0.6% | |
| Netflix Inc Common stock, 1,487 shares | Common Stock | — | $543K | $1.3M | 0.6% | |
| Dow Inc Common stock, 30,690 shares | Common Stock | — | $1.4M | $1.2M | 0.5% | |
| Brown & Brown Inc Common stock, 12,052 shares | Common Stock | — | $486K | $1.2M | 0.5% | |
| Pfizer Inc Common stock, 44,355 shares | Common Stock | — | $1.3M | $1.2M | 0.5% | |
| Parker Hannifin Corp Common stock, 1,820 shares | Common Stock | — | $379K | $1.2M | 0.5% | |
| AT&T Inc Common stock, 50,224 shares | Common Stock | — | $1.3M | $1.1M | 0.5% | |
| Teledyne Technologies Inc Common stock, 2,445 shares | Common Stock | — | $1.0M | $1.1M | 0.5% | |
| Alcon AG Common stock, 12,529 shares | Common Stock | — | $743K | $1.1M | 0.5% | |
| Copart Inc Common stock, 18,393 shares | Common Stock | — | $438K | $1.1M | 0.5% | |
| Adobe Inc Common stock, 2,340 shares | Common Stock | — | $800K | $1.0M | 0.4% | |
| ASML Holding NV Common stock, 1,491 shares | Common Stock | — | $819K | $1.0M | 0.4% | |
| Salesforce Inc Common stock, 2,972 shares | Common Stock | — | $597K | $994K | 0.4% | |
| Ameriprise Financial Inc Common stock, 1,843 shares | Common Stock | — | $312K | $981K | 0.4% | |
| PACCAR Inc Common stock, 9,207 shares | Common Stock | — | $535K | $958K | 0.4% | |
| Amphenol Corp Common stock, 13,616 shares | Common Stock | — | $370K | $946K | 0.4% | |
| Sony Group Corp Common stock, 43,503 shares | Common Stock | — | $674K | $921K | 0.4% | |
| Microchip Technology Inc Common stock, 15,776 shares | Common Stock | — | $942K | $905K | 0.4% | |
| Carlisle Cos Inc Common stock, 2,358 shares | Common Stock | — | $276K | $870K | 0.4% | |
| UnitedHealth Group INC Common stock, 1,713 shares | Common Stock | — | $519K | $867K | 0.4% | |
| Capital One Financial Corp Common stock, 4,834 shares | Common Stock | — | $499K | $862K | 0.4% | |
| CDW Corp/DE Common stock, 4,697 shares | Common Stock | — | $714K | $817K | 0.4% | |
| Arista Networks INC Common stock, 7,244 shares | Common Stock | — | $94K | $801K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
