Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUTHER KING CAPITAL MANAGEMENT | 75-1630300 | — | INVESTMENT MANAGER | $276K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST NATIONAL BANK | 74-2585073 | — | TRUSTEE | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Microsoft Corporation 5,700 shares | — | — | $235K | $2.4M | 5.5% | |
| Apple Incorporated 9,000 shares | — | — | $89K | $2.3M | 5.1% |
| Indirect comp |
|---|
| PANNELL KERR FORSTER OF TEXAS, PC | 76-0356844 | — | ACCOUNTANT | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | ACTUARY | $143K | — |
| Money Market Fund Invesco Government & Agency Portfolio Interest Bearing Cash Deposits, 0.01% | — | — | $2.2M | $2.2M | 4.9% |
| U.S. Treasury Notes $2,000,000 principal, 3.875%, due January 15, 2026 | — | — | $2.0M | $2.0M | 4.5% |
| Oracle Corporation 8,000 shares | — | — | $421K | $1.3M | 3.0% |
| Wheaton Precious Metals Corporation 22,000 shares | — | — | $1.1M | $1.2M | 2.8% |
| Conocophillips Company 12,000 shares | — | — | $737K | $1.2M | 2.7% |
| Reliance Incorporated 4,400 shares | — | — | $55K | $1.2M | 2.7% |
| Teledyne Technologies Incorporated 2,500 shares | — | — | $1.0M | $1.2M | 2.6% |
| Trimble Incorporated 15,000 shares | — | — | $301K | $1.1M | 2.4% |
| Martin Marietta Materials Incorporated 2,000 shares | — | — | $162K | $1.0M | 2.4% |
| Procter & Gamble Company 6,000 shares | — | — | $351K | $1.0M | 2.3% |
| U.S. Treasury Notes $1,000,000 principal, 4.125%, due July 31, 2028 | — | — | $1.0M | $993K | 2.3% |
| Alphabet Incorporated 5,000 shares | Common Stocks | — | $139K | $947K | 2.2% |
| Nvidia Corporation 7,000 shares | — | — | $190K | $940K | 2.1% |
| Ecolab Inc Company 4,000 shares | — | — | $611K | $937K | 2.1% |
| Coterra Energy Incorporated 35,000 shares | — | — | $300K | $894K | 2.0% |
| Amazon.com Incorporated 4,000 shares | — | — | $145K | $878K | 2.0% |
| Cintas Corporation 4,800 shares | — | — | $208K | $877K | 2.0% |
| Bank of America Corporation 17,000 shares | — | — | $455K | $747K | 1.7% |
| Emerson Electric Company 6,000 shares | — | — | $435K | $744K | 1.7% |
| Stryker Corporation 2,000 shares | — | — | $381K | $720K | 1.6% |
| JPMorgan Chase & Company 3,000 shares | — | — | $248K | $719K | 1.6% |
| Xylem Incorporated 6,000 shares | — | — | $445K | $696K | 1.6% |
| Franklin Electric Company Incorporated 7,000 shares | — | — | $185K | $682K | 1.6% |
| Valmont Industries Incorporated 2,000 shares | — | — | $246K | $613K | 1.4% |
| Waste Connections Incorporated 3,500 shares | — | — | $155K | $601K | 1.4% |
| Chart Industries Corporated 3,100 shares | — | — | $397K | $592K | 1.3% |
| Amazon.com Incorporated $575,000 principal, 4.55%, due December 1, 2027 | — | — | $571K | $578K | 1.3% |
| Johnson & Johnson Company 4,000 shares | — | — | $257K | $578K | 1.3% |
| Danaher Corporation 2,500 shares | — | — | $85K | $574K | 1.3% |
| Bristol-Meyers Squibb Company $550,000 principal, 0.75%, due November 13, 2025 | — | — | $549K | $533K | 1.2% |
| Tractor Supply Company 10,000 shares | — | — | $19K | $531K | 1.2% |
| Kirby Corporation 5,000 shares | — | — | $297K | $529K | 1.2% |
| Abbott Laboratories $500,000 principal, 3.75%, due November 30, 2026 | Corporate Bonds | — | $495K | $494K | 1.1% |
| Chevron Corporation $500,000 principal, 2.954%, due May 16, 2026 | — | — | $494K | $490K | 1.1% |
| U.S. Government Securities U.S. Treasury Notes $500,000 principal, 2.00%, due November 15, 2026 | — | — | $463K | $480K | 1.1% |
| Union Pacific Corporation 2,000 shares | — | — | $82K | $456K | 1.0% |
| Northern Trust Corporation $450,000 principal, 4.00%, due May 10, 2027 | — | — | $450K | $444K | 1.0% |
| FMC Corporation 9,000 shares | — | — | $253K | $437K | 1.0% |
| Pfizer Incorporated 15,000 shares | — | — | $462K | $398K | 0.9% |
| Home Depot Incorporated 1,000 shares | — | — | $71K | $389K | 0.9% |
| Thermo Fisher Scientific Incorporated 700 shares | — | — | $22K | $364K | 0.8% |
| Idex Corporation 1,500 shares | — | — | $322K | $314K | 0.7% |
| Cameco Corporation 5,000 shares | — | — | $302K | $257K | 0.6% |
| ONEOK Incorporated $250,000 principal, 5.65%, due November 1, 2028 | — | — | $257K | $255K | 0.6% |
| Thermo Fisher Scientific Incorporated $250,000 principal, 5.00%, due January 31, 2029 | — | — | $260K | $252K | 0.6% |
| Cisco Systems Incorporated $250,000 principal, 4.85%, due February 26, 2029 | — | — | $254K | $252K | 0.6% |
| Waste Management Incorporated $250,000 principal, 4.875%, due February 15, 2029 | — | — | $260K | $251K | 0.6% |
| Keurig Dr Pepper Incorporated $250,000 principal, 5.05%, due March 15, 2029 | — | — | $253K | $251K | 0.6% |
| Meta Platforms Incorporated $250,000 principal, 4.60%, due May 15, 2028 | — | — | $251K | $250K | 0.6% |
| Lockheed Martin Corporation $250,000 principal, 4.45%, due March 15, 2029 | — | — | $253K | $248K | 0.6% |
| Enterprise Products Operating LLC $250,000 principal, 3.70%, due February 15, 2026 | — | — | $246K | $248K | 0.6% |
| Fiserv Incorporated $250,000 principal, 4.75%, due March 15, 2030 | — | — | $256K | $247K | 0.6% |
| American Express Company $250,000 principal, 3.125%, due May 20, 2026 | — | — | $248K | $245K | 0.6% |
| Honeywell International Incorporated $250,000 principal, 2.50%, due November 1, 2026 | — | — | $233K | $241K | 0.5% |
| Toro Company 2,500 shares | — | — | $220K | $200K | 0.5% |
| JPMorgan Chase & Company $200,000 principal, 3.125%, due January 23, 2025 | — | — | $199K | $200K | 0.5% |
