Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK | 34-6519512 | — | NONE | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Microsoft Corp. Common stock | Common Stock | — | — | $1.4M | 4.9% | |
| Fidelity Government Money Market Portfolio Money market fund | Cash / Money Market | — | — | $1.3M | 4.6% | |
| Apple Inc. Common stock | Common Stock | — | — | $1.2M | 4.2% | |
| Nvidia Corp. Common stock | Common Stock | — | — | $1.1M | 3.8% | |
| Amazon.com Inc. Common stock | Common Stock | — | — | $912K | 3.1% | |
| Alphabet Inc. Common stock | Common Stock | — | — | $765K | 2.6% | |
| Broadcom Inc. Common stock | Common Stock | — | — | $691K | 2.4% | |
| various dates, secured by participant account balances | Other securities | — | — | $615K | 2.1% | |
| Meta Platforms Inc. Common stock | Common Stock | — | — | $473K | 1.6% | |
| Bank of America Corp. Common stock | Common Stock | — | — | $466K | 1.6% | |
| Mastercard Inc. Common stock | Common Stock | — | — | $459K | 1.6% | |
| Waste Connections Inc. Common stock | Common Stock | — | — | $456K | 1.6% | |
| Ralph Lauren Corp. Common stock | Common Stock | — | — | $407K | 1.4% | |
| UST Bill 4.930% 1/30/25 Government security | Bonds / Notes | — | — | $399K | 1.4% | |
| PepsiCo Inc. 2.250% 3/19/25 Corporate bond | Bonds / Notes | — | — | $398K | 1.4% | |
| UST Note 4.000% 10/31/29 Government security | Bonds / Notes | — | — | $393K | 1.3% | |
| S&P Global Inc. Common stock | Common Stock | — | — | $393K | 1.3% | |
| UST Note 4.125% 10/31/31 Government security | Bonds / Notes | — | — | $392K | 1.3% | |
| AT&T 1.700% 3/25/26 Corporate bond | Bonds / Notes | — | — | $386K | 1.3% | |
| UST Bill 4.530% 3/13/25 Government security | Bonds / Notes | — | — | $372K | 1.3% | |
| Union Pacific Corp. Common stock | Common Stock | — | — | $362K | 1.2% | |
| Kirby Corp. Common stock | Common Stock | — | — | $361K | 1.2% | |
| Citigroup Inc. Common stock | Common Stock | — | — | $357K | 1.2% | |
| Trimble Incorporated Common stock | Common Stock | — | — | $356K | 1.2% | |
| Broadridge Financial Solutions Inc. Common stock | Common Stock | — | — | $352K | 1.2% | |
| Ecolab Inc. Common stock | Common Stock | — | — | $348K | 1.2% | |
| Sherwin-Williams Co. Common stock | Common Stock | — | — | $347K | 1.2% | |
| Oracle Corp. Common stock | Common Stock | — | — | $339K | 1.2% | |
| Coca Cola Company Common stock | Common Stock | — | — | $309K | 1.1% | |
| Keurig Dr Pepper 5.200% 03/15/31 Corporate bond | Bonds / Notes | — | — | $303K | 1.0% | |
| UnitedHealth Group Inc. Common stock | Common Stock | — | — | $303K | 1.0% | |
| ConocoPhillips Common stock | Common Stock | — | — | $300K | 1.0% | |
| L3Harris Technologies Inc. 5.050% 06/01/29 Corporate bond | Bonds / Notes | — | — | $300K | 1.0% | |
| UST Note 3.875% 3/31/25 Government security | Bonds / Notes | — | — | $300K | 1.0% | |
| Home Depot Inc. Common stock | Common Stock | — | — | $299K | 1.0% | |
| American Tower 2.400% 3/15/25 Corporate bond | Bonds / Notes | — | — | $298K | 1.0% | |
| Thermo Fisher Scientific Inc. Common stock | Common Stock | — | — | $294K | 1.0% | |
| Merck & Co. Inc. Common stock | Common Stock | — | — | $293K | 1.0% | |
| UST Note 3.500% 4/30/28 Government security | Bonds / Notes | — | — | $292K | 1.0% | |
| UST Note 2.750% 4/30/27 Government security | Bonds / Notes | — | — | $290K | 1.0% | |
| UST Note 3.500% 4/30/30 Government security | Bonds / Notes | — | — | $287K | 1.0% | |
| Berkshire Hathaway Inc. Common stock | Common Stock | — | — | $285K | 1.0% | |
| UST Note 2.875% 4/30/29 Government security | Bonds / Notes | — | — | $282K | 1.0% | |
| UST Note 3.500% 2/15/33 Government security | Bonds / Notes | — | — | $279K | 1.0% | |
| O'Reilly Automotive Inc. Common stock | Common Stock | — | — | $269K | 0.9% | |
| Colgate-Palmolive Co. Common stock | Common Stock | — | — | $266K | 0.9% | |
| Kenvue Inc. Common stock | Common Stock | — | — | $263K | 0.9% | |
| Martin Marietta Materials Inc. Common stock | Common Stock | — | — | $259K | 0.9% | |
| AbbVie Inc. 4.950% 3/15/31 Corporate bond | Bonds / Notes | — | — | $250K | 0.9% | |
| Adobe Inc. 1.900% 2/1/25 Corporate bond | Bonds / Notes | — | — | $249K | 0.9% |
