Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GIBRALTAR CAPITAL MANAGEMENT | — | TULSA, OK | NONE | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Mutual Fund * Fidelity Government Cash Reserves 918,779.390 shares | — | — | $919K | $919K | 16.6% | |
| Palmer Square Income Plus Instl 62,003.968 shares | — | — | $625K | $623K | 11.3% |
| Janus Detroit STR TR Henderson AAA CL 7,418.000 shares | — | — | $375K | $376K | 6.8% |
| SPDR Portfolio Short Term Corporate Bond ETF 9,554.000 shares | — | — | $300K | $285K | 5.2% |
| Artisan Intl Value Fund Advisor 5,598.959 shares | Mutual Funds | — | $173K | $262K | 4.7% |
| U.S. Treasury securities 200,000 par value, 4.50% interest, maturing July 15, 2026 | — | — | $200K | $201K | 3.6% |
| Applied Finance Explorer Institutional 7,992.612 shares | — | — | $145K | $175K | 3.2% |
| Rialto Calif Redev Agy Tax Allocation Fixed Coupon 165,000 par value, 7.50% interest, maturing September 1, 2028 | — | — | $166K | $175K | 3.2% |
| U.S. Treasury securities 150,000 par value, 5.00% interest, maturing February 31, 2025 | — | — | $150K | $151K | 2.7% |
| U.S. Treasury securities 150,000 par value, 4.125% interest, maturing September 30, 2027 | — | — | $149K | $149K | 2.7% |
| U.S. Treasury securities 150,000 par value, 1.125% interest, maturing February 28, 2025 | — | — | $145K | $149K | 2.7% |
| GQG Partners Emerging Markets Equity Institutional 7,896.801 shares | — | — | $105K | $131K | 2.4% |
| Janus Henderson Small Cap Value I 3,895.015 shares | — | — | $85K | $88K | 1.6% |
| Alphabet Inc Cap Stk CI C 400.000 shares | — | — | $11K | $76K | 1.4% |
| Apple Inc Com US 282.000 shares | — | — | $5K | $71K | 1.3% |
| Booking Holdings Inc 12.000 shares | — | — | $29K | $60K | 1.1% |
| Exxon Mobil Corp 542.000 shares | — | — | $60K | $58K | 1.1% |
| Mastercard Inc Class A 98.000 shares | — | — | $35K | $52K | 0.9% |
| Wells Fargo Co New Com 730.000 shares | — | — | $37K | $51K | 0.9% |
| Microsoft Corp 120.000 shares | — | — | $3K | $51K | 0.9% |
| Corplay Inc Com SHS 143.000 shares | — | — | $30K | $48K | 0.9% |
| JPMorgan Chase & Co 185.000 shares | — | — | $18K | $44K | 0.8% |
| NXP Semiconductors NV 205.000 shares | — | — | $37K | $43K | 0.8% |
| and Exchange-Traded Funds Aptiv PLC Com 702.000 shares | Common Stocks | — | $70K | $42K | 0.8% |
| PayPal Holdings Inc 465.000 shares | — | — | $34K | $40K | 0.7% |
| Leidos Holdings Inc 275.000 shares | — | — | $27K | $40K | 0.7% |
| Bank of America Corp 820.000 shares | — | — | $13K | $36K | 0.7% |
| Monster Beverage Corp 682.000 shares | — | — | $35K | $36K | 0.6% |
| CVS Health Corporation Com US 734.000 shares | — | — | $46K | $33K | 0.6% |
| Disney Walt Co Com 282.000 shares | — | — | $32K | $31K | 0.6% |
| Southwest Airlines Co 929.000 shares | — | — | $18K | $31K | 0.6% |
| Constellation Brands Inc Com US 135.000 shares | — | — | $24K | $30K | 0.5% |
| Bristol-Myers Squibb Co 525.000 shares | — | — | $32K | $30K | 0.5% |
| Boeing CO 159.000 shares | — | — | $32K | $28K | 0.5% |
| Merck & Co Inc. Com 248.356 shares | — | — | $20K | $25K | 0.4% |
| Nike Inc Class B Com 323.000 shares | — | — | $32K | $24K | 0.4% |
| Fixed Income Fedl Natl Mtg Assn Pool 500,000 par value, 5.00%, maturing November 1, 2033 | — | — | $5K | $5K | <0.1% |
