Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUTHER KING CAPITAL MANAGEMENT | 71-0163033 | — | NONE | $750K | — |
| LATHROP INVESTMENT MANAGEMENT CORP. | 71-0545380 | — | NONE | $163K | — |
| ELLIS, TUCKER & ALDRIDGE, LLP | 71-0436076 | — | NONE | $126K | — |
| LITTLE SHANEYFELT MARSHALL & CO. | 71-0804806 | — | NONE | $26K | — |
| OVERBEY, STRIGEL, BOYD, & WESTBROOK | 71-0513323 | — | NONE | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Trust Fund | — | — | $27.8M | $54.5M | 18.0% | |
| IBEW-NECA STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 93-6223188 / PN 001 |
Common Collective Trust |
| — |
| — |
| $54.5M |
| 18.0% |
| Apple Inc. 61,000 shs Apple Inc. | — | — | $218K | $15.3M | 5.0% |
| Luther King Capital Management Corp. 626,393 shs LKCM Small Cap Equity Fund | — | — | $11.6M | $13.2M | 4.3% |
| Nvidia Corp. 95,000 shs Nvidia Corp. | — | — | $1.6M | $12.8M | 4.2% |
| Amazon Com Inc. 51,000 shs Amazon Com Inc. | — | — | $432K | $11.2M | 3.7% |
| Microsoft Corp. 18,000 shs Microsoft Corp. | — | — | $948K | $7.6M | 2.5% |
| Charles Schwab Treasury Obligation Money Fd. | — | — | $6.7M | $6.7M | 2.2% |
| JP Morgan Chase & Co. 22,400 shs JP Morgan Chase & Co. | — | — | $947K | $5.4M | 1.8% |
| Exxon Mobil Corp. 46,416 shs Exxon Mobil Corp. | — | — | $2.1M | $5.0M | 1.6% |
| Home Depot Inc. 12,700 shs Home Depot Inc. | — | — | $160K | $4.9M | 1.6% |
| Oracle Corp. 29,500 shs Oracle Corp. | — | — | $714K | $4.9M | 1.6% |
| Zoetis Inc. 28,500 shs Zoetis Inc. | — | — | $1.5M | $4.6M | 1.5% |
| Party-in Current Interest Identity of Issue Description of investment Cost Value Thermo Fisher Scientific Corp. 8,800 shs Thermo Fisher Scientific Corp. | — | — | $281K | $4.6M | 1.5% |
| Moodys Corp. 9,600 shs Moodys Corp. | — | — | $1.4M | $4.5M | 1.5% |
| Alphabet Inc. 22,060 shs Alphabet Inc. Cl C | — | — | $314K | $4.2M | 1.4% |
| Martin Marietta Materials, Inc. 8,000 shs Martin Marietta Materials, Inc. | — | — | $1.8M | $4.1M | 1.4% |
| Wal-Mart Stores Inc. 45,000 shs Wal-Mart Stores Inc. | — | — | $695K | $4.1M | 1.3% |
| Accenture Ltd. 11,300 shs Accenture Ltd. | — | — | $279K | $4.0M | 1.3% |
| Visa Inc. 12,500 shs Visa Inc.. | — | — | $894K | $4.0M | 1.3% |
| Alcon, Inc. 45,500 shs Alcon Inc. | — | — | $2.9M | $3.9M | 1.3% |
| Teledyne Technologies Inc. 8,284 shs Teledyne Technologies Inc. | — | — | $4.0M | $3.8M | 1.3% |
| Meta Platforms Inc. 6,400 shs Meta Platforms Inc. | — | — | $2.8M | $3.7M | 1.2% |
| Alphabet, Inc. 19,000 shs Alphabet Inc. Cl A | — | — | $271K | $3.6M | 1.2% |
| Trimble Inc. 49,300 shs Trimble Inc. | — | — | $2.0M | $3.5M | 1.1% |
| Chart Industries Inc. 18,000 shs Chart Industries Inc. | — | — | $2.6M | $3.4M | 1.1% |
| Arthur J. Gallagher & Co. 12,000 shs Arthur J. Gallagher & Co. | — | — | $2.3M | $3.4M | 1.1% |
| Abbott Labs 29,000 shs Abbott Labs | — | — | $868K | $3.3M | 1.1% |
| Roper Technologies 6,300 shs Roper Technologies | — | — | $2.7M | $3.3M | 1.1% |
| L3Harris Technologies Inc. 15,400 shs L3Harris Technologies Inc. | — | — | $3.1M | $3.2M | 1.1% |
| Honeywell Intl. 14,000 shs Honeywell Intl. | — | — | $1.1M | $3.2M | 1.0% |
| Waste Connections, Inc. 18,000 shs Waste Connections Inc. | — | — | $1.7M | $3.1M | 1.0% |
| United Healthgroup Inc. 6,000 shs United Healthgroup Inc. | — | — | $3.0M | $3.0M | 1.0% |
| Broadridge Financial Solutions, Inc. 13,000 shs Broadridge Financial Solutions Inc. | — | — | $1.5M | $2.9M | 1.0% |
| Procter & Gamble Co. 17,158 shs Procter & Gamble Co. | — | — | $1.8M | $2.9M | 0.9% |
| Walt Disney Co. 25,400 shs Walt Disney Co. | — | — | $1.3M | $2.8M | 0.9% |
| Idex Corp. 13,500 shs Idex Corp. | — | — | $2.8M | $2.8M | 0.9% |
| Akamai Technologies, Inc. 29,000 shs Akamai Technologies Inc. | — | — | $1.7M | $2.8M | 0.9% |
| DuPont De Nemours Inc. 36,000 shs DuPont De Nemours Inc. | — | — | $2.7M | $2.7M | 0.9% |
| Emerson Electric Co. 22,000 shs Emerson Electric Co. | — | — | $774K | $2.7M | 0.9% |
| Adobe Inc. 6,000 shs Adobe Inc. | — | — | $1.6M | $2.7M | 0.9% |
| The Coca Cola Co. 41,400 shs The Coca Cola Co. | — | — | $1.6M | $2.6M | 0.9% |
| Automatic Data Processing Inc. 8,300 shs Automatic Data Processing Inc. | — | — | $222K | $2.4M | 0.8% |
| Pepsico Inc. 15,900 shs Pepsico Inc. | — | — | $849K | $2.4M | 0.8% |
| Rockwell Automation Inc. 8,300 shs Rockwell Automation Inc. | — | — | $1.5M | $2.4M | 0.8% |
| Cullen Frost Bankers Inc. 17,500 shs Cullen Frost Bankers Inc. | — | — | $156K | $2.3M | 0.8% |
| Chevron Corp. 15,500 shs Chevron Corp. | — | — | $1.8M | $2.2M | 0.7% |
| Paypal Holdings Inc. 26,000 shs Paypal Holdings, Inc. | — | — | $897K | $2.2M | 0.7% |
| EOG Resources Inc. 18,000 shs EOG Resources Inc. | — | — | $925K | $2.2M | 0.7% |
| Intuit Inc. 3,500 shs Intuit Inc. | — | — | $1.9M | $2.2M | 0.7% |
| Colgate Palmolive Co. 22,800 shs Colgate Palmolive Co. | — | — | $112K | $2.1M | 0.7% |
| Coterra Energy Inc. 75,000 shs Coterra Energy Inc. | — | — | $2.0M | $1.9M | 0.6% |
| General Dynamics Corp 7,000 shs General Dynamics Corp. | — | — | $295K | $1.8M | 0.6% |
| Air Products & Chemicals Inc. 6,300 shs Air Products & Chemicals Inc. | — | — | $357K | $1.8M | 0.6% |
| Kimberly Clark Corp. 12,000 shs Kimberly Clark Corp. | — | — | $658K | $1.6M | 0.5% |
| Permian Resources Corp. 105,000 shs Permian Resources Corp. | — | — | $1.4M | $1.5M | 0.5% |
| Fortive Corp. 19,000 shs Fortive Corp. | — | — | $558K | $1.4M | 0.5% |
| Kirby Corp. 6,600 shs Kirby Corp. | — | — | $35K | $698K | 0.2% |
| U.S. Government Federal Farm Credit Bank, Due 7-21-25, Interest at .740%, with Maturity Value of $500,000 | — | — | $500K | $490K | 0.2% |
| U.S. Government Federal Farm Credit Bank, Due 5-27-26, Interest at .820%, with Maturity Value of $450,000 | — | — | $453K | $429K | 0.1% |
| U.S. Government Federal Home Loan Mtg Corp, Due 9-8-25, Interest at .625%, with Maturity Value of $375,000 | — | — | $375K | $366K | 0.1% |
| Interest Identity of Issue Description of investment Cost Value * Charles Schwab Cash and Bank Sweep | — | — | $351K | $351K | 0.1% |
| U.S. Government Federal Farm Credit Bank, Due 1-27-25, Interest at .470%, with Maturity Value of $275,000 | — | — | $275K | $274K | <0.1% |
| U.S. Government United States Treasury Note, Due 3-31-25, Interest at .500%, with Maturity Value of $250,000 | — | — | $240K | $248K | <0.1% |
| U.S. Government Tennessee Valley Authority Strip, Due 3-15-27, Interest at .000%, with Maturity Value of $263,000 | — | — | $249K | $239K | <0.1% |
| U.S. Government Tennessee Valley Authority Strip, Due 9-15-25, Interest at .000%, with Maturity Value of $200,000 | — | — | $178K | $194K | <0.1% |
| Invesco Trust Company | — | — | — | $106K | <0.1% |
| U.S. Government Tennessee Valley Authority Strip, Due 4-1-31, Interest at .000%, with Maturity Value of $125,000 | — | — | $90K | $93K | <0.1% |
| U.S. Government Federal Farm Credit Bank, Due 11-3-25, Interest at .850%, with Maturity Value of $90,000 | — | — | $90K | $87K | <0.1% |
| U.S. Government Tennessee Valley Authority Strip, Due 11-1-25, Interest at .000%, with Maturity Value of $72,000 | — | — | $70K | $69K | <0.1% |
| Party-in Current Interest Identity of Issue Description of investment Cost Value U.S. Government Federal Natl Mtg Assn Strip, Due 9-23-27, Interest at .000%, with Maturity Value of $52,000 | — | — | $46K | $46K | <0.1% |
| U.S. Government Resolution Funding Corp. Strip, Due 7/15/27, Interest .000%, with Maturity Value of $47,000 | — | — | $44K | $42K | <0.1% |
| U.S. Government Federal Home Loan Mtg Corp Strip, Due 9-15-27, Interest at .000%, with Maturity Value of $35,000 | — | — | $33K | $31K | <0.1% |
| U.S. Government Tennessee Valley Authority Strip, Due 1-15-25, Interest at .000%, with Maturity Value of $28,000 | — | — | $27K | $28K | <0.1% |
| U.S. Government Federal Natl Mtg Assn Strip, Due 11-15-27, Interest at .000%, with Maturity Value of $22,000 | — | — | $21K | $19K | <0.1% |
| U.S. Government Tennessee Valley Authority Strip, Due 1-15-28, Interest at .000%, with Maturity Value of $21,000 | — | — | $20K | $18K | <0.1% |
| U.S. Government Tennessee Valley Authority Strip, Due 9-15-29, Interest at .000%, with Maturity Value of $20,000 | — | — | $18K | $16K | <0.1% |
| U.S. Government Tennessee Valley Authority Strip, Due 7-15-25, Interest at .000%, with Maturity Value of $15,000 | — | — | $15K | $15K | <0.1% |
| U.S. Government Resolution Funding Corp. Strip, Due 7/15/29, Interest .000%, with Maturity Value of $15,000 | — | — | $13K | $12K | <0.1% |
| U.S. Government Resolution Funding Corp. Strip, Due 4-15-27, Interest at .000%, with Maturity Value of $13,000 | — | — | $11K | $12K | <0.1% |
| U.S. Government Tennessee Valley Authority Strip, Due 7-15-29, Interest at .000%, with Maturity Value of $10,000 | — | — | $9K | $8K | <0.1% |
| U.S. Government Tennessee Valley Authority Strip, Due 1-15-27, Interest at .000%, with Maturity Value of $4,000 | — | — | $3K | $4K | <0.1% |
