Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PACE Supply Corp. | — | 198,696 | $95.2M | $233.1M | 99.5% | |
| Tesla Inc. | — | 300 | $6K | $121K | <0.1% | |
| Amazon Com Inc. | — | 400 | $46K | $88K | <0.1% | |
| Salesforce Inc. | — | 200 | $32K | $67K | <0.1% |
| Eli Lily and Co. | — | 75 | $15K | $58K | <0.1% |
| Costco Wholesale Corp. | — | 60 | $21K | $55K | <0.1% |
| Seagate Technology Holdings | — | 598 | $30K | $52K | <0.1% |
| Apple Inc. | — | 195 | $18K | $49K | <0.1% |
| Nuveen S&P 500 Dynamic O | — | 2,500 | $27K | $44K | <0.1% |
| Yum Brands Inc . | — | 300 | $26K | $40K | <0.1% |
| Nuveen Dow 30SM Dynamic | — | 2,500 | $29K | $38K | <0.1% |
| North Square Tactical Growth Fund Class I | — | 1,896 | $24K | $30K | <0.1% |
| Microsoft Corp. | — | 70 | $12K | $30K | <0.1% |
| Meta Platforms Inc. | — | 50 | $10K | $29K | <0.1% |
| Home Depot Inc. | — | 59 | $10K | $23K | <0.1% |
| Yum China Holdings | — | 400 | $18K | $19K | <0.1% |
| Elevance Health Inc. | — | 50 | $15K | $18K | <0.1% |
| Netflix.com Inc. | — | 20 | $5K | $18K | <0.1% |
| Ecolab Inc. | — | 75 | $11K | $18K | <0.1% |
| Charles Schwab Bank | — | 0 | $16K | $16K | <0.1% |
| Alphabet Inc. | — | 80 | $4K | $15K | <0.1% |
| PepsiCo Incorporated | — | 100 | $11K | $15K | <0.1% |
| Abbvie Inc. | — | 75 | $7K | $13K | <0.1% |
| General Dynamics Co. | — | 50 | $9K | $13K | <0.1% |
| Kenvue Inc. | — | 602 | $10K | $13K | <0.1% |
| The Coca-Cola Co. | — | 200 | $9K | $12K | <0.1% |
| Emerson Electric Co. | — | 100 | $7K | $12K | <0.1% |
| Starwood Property Trust - REIT | — | 600 | $12K | $11K | <0.1% |
| Colgate-Palmolive Co. | — | 125 | $9K | $11K | <0.1% |
| Duke Energy Corp. | — | 100 | $8K | $11K | <0.1% |
| SPDR Gold Shares ETF | — | 44 | $5K | $11K | <0.1% |
| Roche Holdings LTD | — | 300 | $8K | $10K | <0.1% |
| Waste Management Inc. | — | 50 | $11K | $10K | <0.1% |
| Astrazeneca | — | 150 | $6K | $10K | <0.1% |
| Pace US Small Cap Cash | — | 200 | $9K | $9K | <0.1% |
| Exxon Mobil Corp. | — | 80 | $10K | $9K | <0.1% |
| Pacer Global Cash Cows | — | 250 | $9K | $8K | <0.1% |
| Dominion Energy Inc. | — | 150 | $11K | $8K | <0.1% |
| Crane Co. | — | 50 | $9K | $8K | <0.1% |
| Select Sector UTI Select | — | 100 | $5K | $8K | <0.1% |
| Palantir Technologies | — | 100 | $6K | $8K | <0.1% |
| Morgan Stanley | — | 60 | $3K | $8K | <0.1% |
| Hancock John Financial | — | 200 | $8K | $7K | <0.1% |
| Nvidia Corp. | — | 50 | $7K | $7K | <0.1% |
| Invesco Short Term Municipal | — | 1,803 | $7K | $7K | <0.1% |
| Goldman Sachs Group Inc. | — | 10 | $6K | $6K | <0.1% |
| AT&T Inc. | — | 250 | $6K | $6K | <0.1% |
| Totalenergies SE | — | 100 | $6K | $5K | <0.1% |
| Williams Cos Inc. | — | 100 | $6K | $5K | <0.1% |
| Ford Motor Company | — | 500 | $6K | $5K | <0.1% |
| Select Sector Financial | — | 87 | $2K | $4K | <0.1% |
| Nestle SA | — | 50 | $4K | $4K | <0.1% |
| Invesco Rising Dividends Fund CL Y | — | 147 | $3K | $4K | <0.1% |
| Nike Inc. | — | 50 | $4K | $4K | <0.1% |
| Invesco Intl Small Mid Company Fund CL Y | — | 102 | $4K | $4K | <0.1% |
| Transamerica Short-term | — | 358 | $4K | $4K | <0.1% |
| Crowdstrike Holdings Inc. | — | 10 | $3K | $3K | <0.1% |
| Signature Bank New York | — | 1 | $39 | $1 | <0.1% |
