Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELTA ASSET MANAGEMENT, LLC | 62-1855684 | MEMPHIS, TN | INVESTMENT PROVIDER | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURLEIGH CONSULTING GROUP, INC. | 62-0842964 | MEMPHIS, TN | TPA | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Microsoft Corporation Common stock | Common Stock | — | $145K | $2.1M | 10.6% | |
| S&P Global, Inc. Common stock | Common Stock | — | $76K | $960K | 5.0% | |
| Lowes Companies, Inc. Common stock | Common Stock | — | $84K | $865K | 4.5% | |
| Eaton Corporation PLC Common stock | Common Stock | — | $138K | $747K | 3.9% | |
| The Goldman Sachs Group, Inc. Common stock | Common Stock | — | $155K | $744K | 3.8% | |
| Honeywell International, Inc. Common stock | Common Stock | — | $76K | $599K | 3.1% | |
| Wal-Mart Stores, Inc. Common stock | Common Stock | — | $126K | $587K | 3.0% | |
| The Procter & Gamble Company Common stock | Common Stock | — | $234K | $562K | 2.9% | |
| Carrier Global Corporation Common stock | Common Stock | — | $134K | $505K | 2.6% | |
| Schwab Funds Schwab Government Money Fund Investor Shares | Other securities | — | $501K | $501K | 2.6% | |
| Sysco Corporation Common stock | Common Stock | — | $178K | $489K | 2.5% | |
| Wells Fargo & Company Common stock | Common Stock | — | $182K | $453K | 2.3% | |
| The Walt Disney Company Common stock | Common Stock | — | $151K | $427K | 2.2% | |
| Bank of NY Mellon Common stock | Common Stock | — | $211K | $371K | 1.9% | |
| Nestle SA ADR Common stock | Common Stock | — | $133K | $315K | 1.6% | |
| United Parcel Service, Inc. Class B Common stock | Common Stock | — | $134K | $290K | 1.5% | |
| Becton, Dickinson & Company Common stock | Common Stock | — | $82K | $284K | 1.5% | |
| Enbridge, Inc. Common stock | Common Stock | — | $183K | $278K | 1.4% | |
| Stanley Black & Decker, Inc. Common stock | Common Stock | — | $157K | $273K | 1.4% | |
| Caterpillar, Inc. Common stock | Common Stock | — | $60K | $258K | 1.3% | |
| L'Oréal SA ADR Common stock | Common Stock | — | $72K | $253K | 1.3% | |
| Avery Dennison Corporation Common stock | Common Stock | — | $63K | $252K | 1.3% | |
| Accenture PLC Common stock | Common Stock | — | $91K | $211K | 1.1% | |
| Ecolab, Inc. Common stock | Common Stock | — | $31K | $205K | 1.1% | |
| Comcast Corporation Common stock | Common Stock | — | $46K | $204K | 1.1% | |
| Morgan Stanley $200,000, 4.90%, due 6/2/2025 | Bonds / Notes | — | $200K | $201K | 1.0% | |
| Ally Bank $200,000, 4.80%, due 5/8/2025 | Bonds / Notes | — | $200K | $200K | 1.0% | |
| Federal Home Loan Mortgage Corporation $200,000, 5.25%, due 10/30/2029 | Agency / Mortgage-Backed | — | $200K | $200K | 1.0% | |
| Rockwell Automation, Inc. $200,000, 2.88%, due 3/1/2025 | Bonds / Notes | — | $218K | $199K | 1.0% | |
| Federal Home Loan Bank $200,000, 4.75%, due 10/2/2028 | Bonds / Notes | — | $200K | $199K | 1.0% | |
| Waste Management, Inc. $200,000, 4.63%, due 2/15/2030 | Bonds / Notes | — | $199K | $198K | 1.0% | |
| Bank of America Corporation $200,000, 3.50%, due 4/19/2026 | Bonds / Notes | — | $226K | $197K | 1.0% | |
| Illinois Tool Works, Inc. $200,000, 2.65%, due 11/15/2026 | Bonds / Notes | — | $211K | $194K | 1.0% | |
| S&P Global, Inc. $200,000, 2.95%, due 1/22/2027 | Bonds / Notes | — | $222K | $194K | 1.0% | |
| Estée Lauder Companies, Inc. $200,000, 3.15%, due 3/15/2027 | Bonds / Notes | — | $225K | $193K | 1.0% | |
| PepsiCo, Inc. $200,000, 3.00%, due 10/15/2027 | Bonds / Notes | — | $225K | $192K | 1.0% | |
| 3M Company $200,000, 2.25%, due 9/19/2026 | Bonds / Notes | — | $217K | $192K | 1.0% | |
| Federal Home Loan Bank $200,000, 1.70%, due 1/27/2027 | Bonds / Notes | — | $200K | $189K | 1.0% | |
| Raytheon Technologies Corporation Common stock | Common Stock | — | $91K | $178K | 0.9% | |
| Bank of America $175,000, 5.05%, due 6/15/2026 | Bonds / Notes | — | $175K | $177K | 0.9% | |
| Abbott Laboratories $175,000, 2.95%, due 3/15/2025 | Bonds / Notes | — | $182K | $174K | 0.9% | |
| Kimberly-Clark Corporation $175,000, 2.75%, due 2/15/2026 | Bonds / Notes | — | $181K | $172K | 0.9% | |
| Charles Schwab Corporation $150,000, 3.85%, due 5/21/2025 | Bonds / Notes | — | $163K | $149K | 0.8% | |
| Wal-Mart Stores, Inc. $150,000, 3.55%, due 6/26/2025 | Bonds / Notes | — | $162K | $149K | 0.8% | |
| Comcast Corporation $150,000, 3.38%, due 8/15/2025 | Bonds / Notes | — | $159K | $149K | 0.8% | |
| Entergy Louisiana $150,000, 2.40%, due 10/1/2026 | Bonds / Notes | — | $158K | $144K | 0.7% | |
| Federal Home Loan Bank $150,000, 1.13%, due 7/15/2026 | Bonds / Notes | — | $150K | $143K | 0.7% | |
| Exxon Mobil Corporation Common stock | Common Stock | — | $88K | $138K | 0.7% | |
| Federal Home Loan Bank $150,000, 1.35%, due 11/26/2027 | Bonds / Notes | — | $150K | $138K | 0.7% | |
| secured by participants' vested balances - | Other securities | — | — | $136K | 0.7% |
