Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAYEZ SAROFIM & CO. | 74-1312679 | — | INVESTMENT ADVISOR | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MicrosoŌ Corp Common Stock (575) | Common Stock | — | $84K | $291K | 4.9% | |
| Nvidia Corp Common Stock (1,625) | Common Stock | — | $151K | $283K | 4.7% | |
| Amazon.Com Inc. Common Stock (1,030) | Common Stock | — | $96K | $236K | 4.0% | |
| Alphabet Inc. Common Stock (870) | Common Stock | — | $51K | $186K | 3.1% | |
| Meta Plaƞorms Inc Common Stock (250) | Common Stock | — | $168K | $185K | 3.1% | |
| Fed. Home Loan Bank Bonds - 7/14/31 1.9% | Bonds / Notes | — | $200K | $178K | 3.0% | |
| Apple Inc. Common Stock (695) | Common Stock | — | $18K | $161K | 2.7% | |
| U.S. Treasury Bond Bonds - 05/15/53 3.625% | U.S. Treasuries | — | $174K | $160K | 2.7% | |
| American Express Co Bonds - 11/04/26 1.65% | Bonds / Notes | — | $150K | $146K | 2.4% | |
| Fed. Home Loan Bank Bonds - 2/25/36 2.02% | Bonds / Notes | — | $175K | $136K | 2.3% | |
| Blackrock Inc. Common Stock (105) | Common Stock | — | $27K | $118K | 2.0% | |
| Mastercard Inc. Common Stock (185) | Common Stock | — | $40K | $110K | 1.8% | |
| Visa Inc-Class A Shares Common Stock (305) | Common Stock | — | $24K | $107K | 1.8% | |
| Intuit Inc. Common Stock (155) | Common Stock | — | $50K | $103K | 1.7% | |
| Verizon CommunicaƟons Bonds - 03/16/27 4.125% | Bonds / Notes | — | $101K | $100K | 1.7% | |
| Wells Fargo & Company Bonds - 06/03/26 4.1% | Bonds / Notes | — | $98K | $100K | 1.7% | |
| Bank of America Corp Bonds - 04/19/26 3.5% | Bonds / Notes | — | $101K | $100K | 1.7% | |
| The Goldman Sach Group Inc. Bonds - 01/26/27 3.85% | Bonds / Notes | — | $100K | $99K | 1.7% | |
| McDonald’s Corp Bonds - 04/01/28 3.8% | Bonds / Notes | — | $100K | $99K | 1.7% | |
| Morgan Stanley Bonds - 1/24/29 4.07% | Bonds / Notes | — | $96K | $99K | 1.7% | |
| JPMorgan Chase & Co Bonds - 10/01/26 2.95% | Bonds / Notes | — | $99K | $99K | 1.7% | |
| PepsiCo Inc. Bonds - 10/15/27 3.0% | Bonds / Notes | — | $102K | $98K | 1.6% | |
| Mastercard Inc. Bonds - 03/26/30 3.35% | Bonds / Notes | — | $105K | $97K | 1.6% | |
| Amazon.com Inc. Bonds - 04/13/32 3.6% | Bonds / Notes | — | $99K | $96K | 1.6% | |
| S&P Global Inc. Common Stock (175) | Common Stock | — | $38K | $96K | 1.6% | |
| Adobe Inc. Bonds - 02/01/30 2.3% | Bonds / Notes | — | $90K | $93K | 1.6% | |
| U.S. Treasury Bond Bonds - 05/15/43 3.875% | U.S. Treasuries | — | $91K | $89K | 1.5% | |
| Home Depot Inc. Bonds - 09/15/31 1.875% | Bonds / Notes | — | $94K | $87K | 1.5% | |
| Taiwan Semiconductor Common Stock (375) | Common Stock | — | $54K | $87K | 1.5% | |
| IntuiƟve Surgical Inc Common Stock (180) | Common Stock | — | $31K | $85K | 1.4% | |
| EOG Resources Inc. Common Stock (675) | Common Stock | — | $76K | $84K | 1.4% | |
| Eaton Corp PLC Common Stock (240) | Common Stock | — | $80K | $84K | 1.4% | |
| McDonald’s Corp Common Stock (260) | Common Stock | — | $49K | $82K | 1.4% | |
| UnitedHealth Group Inc Common Stock (250) | Common Stock | — | $60K | $77K | 1.3% | |
| Stocks: (ConƟnued) Texas Instruments Inc Common Stock (375) | Common Stock | — | $12K | $76K | 1.3% | |
| InterconƟnental Exchange Bonds - 03/15/33 4.6% | Bonds / Notes | — | $72K | $75K | 1.3% | |
| ServiceNow Inc. Common Stock (80) | Common Stock | — | $58K | $73K | 1.2% | |
| Visa Inc. Bonds - 12/14/35 4.15% | Bonds / Notes | — | $72K | $72K | 1.2% | |
| AstraZeneca PLC Common Stock (845) | Common Stock | — | $54K | $68K | 1.1% | |
| Chevron Corp Common Stock (415) | Common Stock | — | $56K | $67K | 1.1% | |
| Bae Systems PLC Common Stock (675) | Common Stock | — | $34K | $64K | 1.1% | |
| ASML Holding N.V. Common Stock (85) | Common Stock | — | $12K | $63K | 1.1% | |
| Progressive Corp Common Stock (240) | Common Stock | — | $19K | $59K | 1.0% | |
| Fed. Home Loan Bank Bonds - 5/4/35 2.04% | Bonds / Notes | — | $74K | $59K | 1.0% | |
| Novo-Nordisk A/S Common Stock (1,020) | Common Stock | — | $15K | $58K | 1.0% | |
| AbboƩ Laboratories Common Stock (420) | Common Stock | — | $38K | $56K | 0.9% | |
| Philip Morris InternaƟonal Common Stock (300) | Common Stock | — | $53K | $50K | 0.8% | |
| Deere & Co Common Stock (100) | Common Stock | — | $41K | $48K | 0.8% | |
| Canadian Pacific Kansas City Common Stock (615) | Common Stock | — | $15K | $47K | 0.8% | |
| Home Depot Inc. Common Stock (115) | Common Stock | — | $41K | $47K | 0.8% |
