Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Microsoft Corp Common stock | — | — | $4.1M | $21.8M | 9.7% | |
| Apple Inc. Common stock | — | — | $653K | $14.0M | 6.3% | |
| Novo-Nordisk A S ADR Common stock | — | — | $880K | $13.8M | 6.1% | |
| Philip Morris International Inc. Common stock | — | — | $173K | $13.5M | 6.0% |
| Coca-Cola Co. Common stock | — | — | $357K | $11.9M | 5.3% |
| McDonalds Common stock | — | — | $1.9M | $9.7M | 4.3% |
| Procter & Gamble Co. Common stock | — | — | $410K | $9.3M | 4.1% |
| Amazon.com Inc Common stock | — | — | $5.8M | $8.8M | 3.9% |
| Automatic Data Processing Inc Common stock | — | — | $924K | $7.0M | 3.1% |
| J.P. Morgan Chase & Co. Common stock | — | — | $631K | $6.8M | 3.0% |
| Texas Instruments Inc. Common stock | — | — | $5.9M | $6.4M | 2.8% |
| Exxon Mobil Corp. Common stock | — | — | $5.0M | $6.1M | 2.7% |
| Berkshire Hathaway Inc-CL B Common stock | — | — | $2.7M | $5.7M | 2.5% |
| S&P Global Inc. Common stock | — | — | $98K | $5.6M | 2.5% |
| Visa Inc-Class A Common stock | — | — | $3.8M | $5.4M | 2.4% |
| Wal-Mart Stores, Inc. Common stock | — | — | $372K | $5.1M | 2.3% |
| PepsiCo, Inc. Common stock | — | — | $126K | $5.1M | 2.3% |
| Linde PLC CMN Common stock | — | — | $1.6M | $4.2M | 1.9% |
| Merck & Co., Inc. Common stock | — | — | $2.7M | $4.0M | 1.8% |
| CME Group Inc. CMN Class A Common stock | — | — | $3.5M | $3.9M | 1.7% |
| Abbvie Inc. Common stock | — | — | $504K | $3.9M | 1.7% |
| ASML Holding Common stock | — | — | $4.7M | $3.7M | 1.6% |
| Union Pacific Corp. Common stock | — | — | $1.6M | $3.3M | 1.5% |
| The Progressive Corporation Common stock | — | — | $1.7M | $3.1M | 1.4% |
| Taiwan Semiconductor Common stock | — | — | $2.4M | $3.1M | 1.4% |
| Abbott Laboratories Common stock | — | — | $571K | $3.0M | 1.4% |
| Chevron Corp. Common stock | — | — | $283K | $3.0M | 1.3% |
| ConocoPhillips Common stock | — | — | $881K | $3.0M | 1.3% |
| Chubb Ltd. Common stock | — | — | $1.1M | $2.8M | 1.2% |
| Mastercard Incorporated Class A Common stock | — | — | $2.4M | $2.7M | 1.2% |
| UnitedHealth Group Common stock | — | — | $2.6M | $2.5M | 1.1% |
| The Home Depot, Inc Common stock | — | — | $2.2M | $2.3M | 1.0% |
| Nestle S.A. Sponsored ADR Common stock | — | — | $159K | $2.0M | 0.9% |
| Mondelez International Inc. Common stock | — | — | $4K | $2.0M | 0.9% |
| LVMH Moet Hennessy Common stock | — | — | $2.5M | $2.0M | 0.9% |
| Phillips 66 Common stock | — | — | $276K | $1.8M | 0.8% |
| Zoetis Inc Class A Common stock | — | — | $1.8M | $1.6M | 0.7% |
| Nvidia Common stock | — | — | $1.4M | $1.3M | 0.6% |
| Deere & Company Common stock | — | — | $1.2M | $1.3M | 0.6% |
| Johnson & Johnson Common stock | — | — | $108K | $1.2M | 0.5% |
| Costar Group, Inc Common stock | — | — | $1.2M | $1.1M | 0.5% |
| Intuit Inc CMN Common stock | — | — | $481K | $629K | 0.3% |
