Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUTHER KING INVESTMENTS | 75-1630300 | — | INVESTMENT MANAGER | $156K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | NEW YORK, NY | BROKERAGE | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Apple | — | — | $154K | $1.6M | 4.5% | |
| Microsoft | — | — | $193K | $1.6M | 4.3% | |
| United States Government | — | — | $1.5M | $1.5M | 4.1% | |
| United States Government | — | — | $1.5M | $1.5M | 4.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| FRIDAY ELDREDGE & CLARK | 71-0253637 | — | PLAN LEGAL COUNCIL | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI | 85-0833363 | — | SERVICE PROVIDER | $15K | — |
| Nvidia |
| — |
| — |
| $167K |
| $1.3M |
| 3.7% |
| United States Government | — | — | $999K | $1.0M | 2.8% |
| United States Government | — | — | $992K | $997K | 2.8% |
| Amazon | — | — | $38K | $987K | 2.7% |
| United States Government | — | — | $981K | $968K | 2.7% |
| Alphabet Class C | — | — | $52K | $895K | 2.5% |
| J P Morgan Chase | — | — | $135K | $863K | 2.4% |
| Visa, Inc. Class A | — | — | $180K | $790K | 2.2% |
| Walmart, Inc. | — | — | $159K | $786K | 2.2% |
| Cintas Corp. | — | — | $153K | $749K | 2.1% |
| United States Government | — | — | $716K | $688K | 1.9% |
| Meta Platforms | — | — | $483K | $644K | 1.8% |
| Home Depot | — | — | $63K | $622K | 1.7% |
| Adobe | — | — | $40K | $600K | 1.7% |
| Zoetis, Inc. | — | — | $153K | $595K | 1.7% |
| Waste Management, Inc. | — | — | $77K | $585K | 1.6% |
| Moody's Corp. | — | — | $166K | $568K | 1.6% |
| Alcon | — | — | $376K | $552K | 1.5% |
| Abbot Labs | — | — | $172K | $543K | 1.5% |
| Emerson Electric | — | — | $208K | $521K | 1.4% |
| Danaher Corp. | — | — | $39K | $505K | 1.4% |
| United States Government | — | — | $496K | $500K | 1.4% |
| United States Government | — | — | $494K | $495K | 1.4% |
| Honeywell | — | — | $175K | $474K | 1.3% |
| Thermo Fisher Scientific | — | — | $29K | $468K | 1.3% |
| Cullen Frost Bankers | — | — | $74K | $443K | 1.2% |
| Akamai Technologies, Inc. | — | — | $218K | $430K | 1.2% |
| Colgate Palmolive | — | — | $54K | $427K | 1.2% |
| Accenture | — | — | $29K | $422K | 1.2% |
| Teledyne Tech Inc. | — | — | $362K | $399K | 1.1% |
| United States Government | — | — | $388K | $397K | 1.1% |
| Coca Cola | — | — | $245K | $392K | 1.1% |
| Air Products & Chemicals | — | — | $77K | $381K | 1.1% |
| Intuit Inc. | — | — | $325K | $377K | 1.0% |
| Bank of America Corp. | — | — | $254K | $374K | 1.0% |
| Fortive Corp. | — | — | $172K | $371K | 1.0% |
| Trimble Inc. | — | — | $120K | $367K | 1.0% |
| PepsiCo Inc. | — | — | $52K | $365K | 1.0% |
| Disney | — | — | $74K | $356K | 1.0% |
| Automatic Data Processing | — | — | $44K | $351K | 1.0% |
| Linde | — | — | $355K | $335K | 0.9% |
| EOG Resources | — | — | $23K | $331K | 0.9% |
| Cadence Design | — | — | $303K | $331K | 0.9% |
| L3Harris Technologies | — | — | $297K | $315K | 0.9% |
| Proctor & Gamble Co. | — | — | $86K | $291K | 0.8% |
| Blackrock | — | — | $291K | $291K | 0.8% |
| American Tower | — | — | $161K | $275K | 0.8% |
| Coterra Energy Inc. | — | — | $127K | $273K | 0.8% |
| Exxon Mobile | — | — | $55K | $269K | 0.7% |
| Kimberly Clark | — | — | $162K | $262K | 0.7% |
| Chevron Corp. | — | — | $197K | $261K | 0.7% |
| PayPal Holdings, Inc. | — | — | $88K | $213K | 0.6% |
| Roper Technologies Inc. | — | — | $153K | $208K | 0.6% |
| Veralto Corp. | — | — | $5K | $75K | 0.2% |
