Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVALON ADVISORS, LLC | — | SAN ANTONIO, TX | NONE | $66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Microsoft Corp | — | — | $30K | $309K | 3.3% | |
| Alcon Inc | — | — | $174K | $309K | 3.3% | |
| Barclays Plc | — | — | $6K | $267K | 2.9% | |
| Amazon.com | — | — | $5K | $230K | 2.5% | |
| Allianz SE |
| — |
| — |
| $108K |
| $218K |
| 2.4% |
| Expand Energy Corp | — | — | $8K | $191K | 2.1% |
| Merit Med Sys Inc | — | — | $87K | $183K | 2.0% |
| Schwab Government Money Fund | — | — | $178K | $178K | 1.9% |
| Bellring Brands Inc | — | — | $87K | $177K | 1.9% |
| Merck& Co | — | — | $122K | $173K | 1.9% |
| Cameco Corp | — | — | $12K | $171K | 1.9% |
| Trimble Inc | — | — | $9K | $161K | 1.7% |
| Danaher Corp | — | — | $44K | $152K | 1.6% |
| Kraft Heinz Co | — | — | $12K | $147K | 1.6% |
| Bank of America Corp | — | — | $4K | $133K | 1.4% |
| Cummins Inc | — | — | $64K | $132K | 1.4% |
| Canadian Natural Resources | — | — | $24K | $129K | 1.4% |
| Altair Engineering Inc | — | — | $6K | $128K | 1.4% |
| FirstService Corp | — | — | $13K | $121K | 1.3% |
| Wingstop Inc | — | — | $48K | $119K | 1.3% |
| Air Liquide | — | — | $13 | $119K | 1.3% |
| Q2 Holdings Inc | — | — | $17K | $119K | 1.3% |
| Tokio Marine Hldgs | — | — | $117K | $115K | 1.2% |
| Tower Semiconductor | — | — | $10K | $114K | 1.2% |
| Alphabet Inc Cl A | — | — | $134K | $111K | 1.2% |
| Paylocity Hldg Corp | — | — | $101K | $110K | 1.2% |
| Texas Instruments Inc | — | — | $4K | $96K | 1.0% |
| Honeywell International | — | — | $59K | $95K | 1.0% |
| Chevron Corp | — | — | $32K | $87K | 0.9% |
| T Rowe Price Group | — | — | $10K | $86K | 0.9% |
| Berkshire Hathaway Cl B | — | — | $5K | $84K | 0.9% |
| Lonza Group | — | — | $31K | $81K | 0.9% |
| Aecom | — | — | $14K | $81K | 0.9% |
| Black Swan Multi Strat I 41 | — | — | — | $73K | 0.8% |
| Phillips 66 | — | — | $9K | $61K | 0.7% |
| Wells Fargo & Co | — | — | $43K | $60K | 0.6% |
| Nidec Corp | — | — | $9K | $58K | 0.6% |
| Oneok Inc 6.1% 11/15/32 | — | — | $52K | $52K | 0.6% |
| Zoetis Inc 5.6% 11/16/32 | — | — | $51K | $51K | 0.6% |
| Avidxchange Holdings Inc | — | — | $54K | $51K | 0.5% |
| Oracle Corp 5.8% 11/10/25 | — | — | $50K | $51K | 0.5% |
| Intuit Inc 5.25%T 9/15/26 | — | — | $51K | $50K | 0.5% |
| Home Depot 4.95% 9/30/26 | — | — | $51K | $50K | 0.5% |
| Thermo Fisher Sci 4.8% 11/21/2 | — | — | $51K | $50K | 0.5% |
| Duke Energy Corp 5% 12/8/27 | — | — | $50K | $50K | 0.5% |
| Enterprise Prod 5.35% 1/31/33 | — | — | $53K | $50K | 0.5% |
| Cisco Systems 4.95% 2/26/31 | — | — | $50K | $50K | 0.5% |
| RTX Corp 5% 2/27/26 | — | — | $50K | $50K | 0.5% |
| Ecolab Inc 4.8% 3/24/30 | — | — | $50K | $50K | 0.5% |
| Intel Corp 4.875% 2/10/26 | — | — | $50K | $50K | 0.5% |
| American Express 4.2% 11/6/25 | — | — | $49K | $50K | 0.5% |
| Dollar Tree Inc 4.0% 5/15/25 | — | — | $49K | $50K | 0.5% |
| American Tower 4% 6/1/25 | — | — | $49K | $50K | 0.5% |
| Abbvie Inc 4.95% 3/15/31 | — | — | $50K | $50K | 0.5% |
| Adobe Inc 4.95% 04/04/34 | — | — | $52K | $49K | 0.5% |
| Unitedhealth Grp 4.9% 4/15/31 | — | — | $50K | $49K | 0.5% |
| Amgen Inc 5.25% 03/02/33 | — | — | $51K | $49K | 0.5% |
| Conocophillips 5.05% 9/15/33 | — | — | $52K | $49K | 0.5% |
| L3Harris Techl 3.85% 12/15/26 | — | — | $49K | $49K | 0.5% |
| Medpace Holdings | — | — | $39K | $49K | 0.5% |
| Novo Nordisk | — | — | $36K | $49K | 0.5% |
| Kinder Morgan 5.2% 6/01/33 | — | — | $50K | $49K | 0.5% |
| Fiserv Inc. 5.15% 8/12/34 | — | — | $52K | $49K | 0.5% |
| Meta Platforms 4.75% 8/15/34 | — | — | $52K | $49K | 0.5% |
| Ensign Group Inc | — | — | $9K | $48K | 0.5% |
| Lockheed Martin 4.75% 2/15/34 | — | — | $51K | $48K | 0.5% |
| Mastercard Inc 4.35% 1/15/32 | — | — | $50K | $48K | 0.5% |
| Qualcomm Inc 4.25% 5/20/32 | — | — | $50K | $48K | 0.5% |
| Zoetis Inc | — | — | $50K | $47K | 0.5% |
| Emerson Electric Co | — | — | $4K | $46K | 0.5% |
| Chart Industries Inc | — | — | $6K | $46K | 0.5% |
| Webster Finl Co | — | — | $79K | $46K | 0.5% |
| Cisco Systems | — | — | $52K | $42K | 0.5% |
| Cheniere Egy 4.625% 10/15/28 | — | — | $40K | $38K | 0.4% |
| Targa Resources 5.5% 3/01/30 | — | — | $39K | $37K | 0.4% |
| Quacker Houghton | — | — | $24K | $37K | 0.4% |
| Omega Healthcar 3.375% 2/01/31 | — | — | $42K | $36K | 0.4% |
| Mosaic Co 4.05% 11/15/27 | — | — | $39K | $36K | 0.4% |
| Rentokil Group | — | — | $77K | $36K | 0.4% |
| Citigroup Inc 4.125% 7/25/28 | — | — | $40K | $36K | 0.4% |
| ON Holding | — | — | $39K | $36K | 0.4% |
| Wells Fargo Var 30 10/30/30 | — | — | $40K | $35K | 0.4% |
| Cenovus Energy 4.4% 4/15/29 | — | — | $39K | $35K | 0.4% |
| Kirby Corp 4.2% 3/01/28 | — | — | $36K | $35K | 0.4% |
| Centene Corp 4.625% 12/15/29 | — | — | $39K | $35K | 0.4% |
| HCA Healtcare 5.625% 9/01/28 | — | — | $38K | $34K | 0.4% |
| Southwest Air 5.125% 6/15/27 | — | — | $35K | $34K | 0.4% |
| Sprint Capital 6.875% l /15/28 | — | — | $36K | $34K | 0.4% |
| Netflix Inc 4.875% 4/15/28 | — | — | $36K | $34K | 0.4% |
| ITT Inc | — | — | $24K | $34K | 0.4% |
| Charter Comm 2.8% 4/01/31 | — | — | $41K | $34K | 0.4% |
| ConocoPhillips | — | — | $6K | $31K | 0.3% |
| Coca Cola Co | — | — | $31K | $31K | 0.3% |
| Abbvie Inc | — | — | $7K | $29K | 0.3% |
| Olin Corp 5.625% 8/01/29 | — | — | $30K | $27K | 0.3% |
| Aon Corp 2.8% 5/15/30 | — | — | $32K | $27K | 0.3% |
| Rockwell Automation | — | — | $19K | $27K | 0.3% |
| Bank of America 7/23/30 | — | — | $29K | $26K | 0.3% |
| Proctor & Gamble | — | — | $6K | $26K | 0.3% |
| Schneider Electric SA | — | — | $12K | $26K | 0.3% |
| Taiwan Semiconductor | — | — | $6K | $25K | 0.3% |
| CRH PLC Co | — | — | $10K | $25K | 0.3% |
| Bank of America 4.45% 3/3/26 | — | — | $25K | $25K | 0.3% |
| Adidas | — | — | $37K | $24K | 0.3% |
| Sap Se | — | — | $66K | $24K | 0.3% |
| Broadcom Inc | — | — | $3K | $23K | 0.3% |
| Diamondback Energy | — | — | $13K | $23K | 0.2% |
| Euronet Worldwide | — | — | $10K | $22K | 0.2% |
| Watsco Inc | — | — | $31K | $21K | 0.2% |
| JPMorgan Chase | — | — | $5K | $21K | 0.2% |
| Interonctl Htls | — | — | $7K | $20K | 0.2% |
| Advanced Micro Devices | — | — | $42K | $20K | 0.2% |
| Axon Enterprise Inc | — | — | $11K | $20K | 0.2% |
| Loreal SA | — | — | $55K | $19K | 0.2% |
| Accenture Plc | — | — | $12K | $19K | 0.2% |
| Lam Research Corp | — | — | $9K | $19K | 0.2% |
| Safran SA | — | — | $13K | $19K | 0.2% |
| Cullen Frost Bankers | — | — | $14K | $19K | 0.2% |
| Compass Group | — | — | $9K | $19K | 0.2% |
| Qualcomm Inc | — | — | $34K | $19K | 0.2% |
| Addus Homecare Corp | — | — | $15K | $18K | 0.2% |
| Royal Bank of Canada | — | — | $15K | $18K | 0.2% |
| Ashtead Group | — | — | $15K | $18K | 0.2% |
| Shell Plc | — | — | $52K | $18K | 0.2% |
| Floor & Décor Holdings | — | — | $12K | $17K | 0.2% |
| Iron Mtn Inc | — | — | $6K | $17K | 0.2% |
| Bae Systems Plc | — | — | $11K | $16K | 0.2% |
| US T Bond 3.875% 8/15/40 | — | — | — | $16K | 0.2% |
| Nexstar Media Group | — | — | $6K | $16K | 0.2% |
| US T Bond 3.75% 11/15/43 | — | — | $22K | $15K | 0.2% |
| Netflix Inc | — | — | $3K | $15K | 0.2% |
| Pool Corp | — | — | $52K | $15K | 0.2% |
| Lockheed Martin | — | — | $8K | $15K | 0.2% |
| US T Bond 3% 2/15/47 | — | — | $23K | $15K | 0.2% |
| Evolution Ab | — | — | $12K | $15K | 0.2% |
| US T Bond 4.375% 2/15/38 | — | — | — | $15K | 0.2% |
| Murphy USA | — | — | $4K | $15K | 0.2% |
| Celsius Holdings | — | — | $100K | $15K | 0.2% |
| Vontier Corp | — | — | $39K | $14K | 0.2% |
| BWX Technologies | — | — | $85K | $14K | 0.2% |
| CBIZ Inc | — | — | $68K | $14K | 0.2% |
| United Health Group | — | — | $14K | $14K | 0.2% |
| Abbott Laboraties | — | — | $12K | $14K | 0.1% |
| CSL Limited | — | — | $10K | $14K | 0.1% |
| Haleon Plc | — | — | $6K | $14K | 0.1% |
| Cal-Maine Foods | — | — | $59K | $14K | 0.1% |
| LVMH Moet Hennessy | — | — | $8K | $13K | 0.1% |
| Magnolia Oil & Gas | — | — | $13K | $13K | 0.1% |
| Caterpillar Inc | — | — | $14K | $13K | 0.1% |
| Broadridge Finl Solu | — | — | $55K | $13K | 0.1% |
| Novartis AG | — | — | $10K | $13K | 0.1% |
| Thermo Fisher Scientific | — | — | $5K | $13K | 0.1% |
| Union Pacific Corp | — | — | $5K | $13K | 0.1% |
| O'Reilly Automotive | — | — | $11K | $13K | 0.1% |
| Macquarie Group | — | — | $14K | $13K | 0.1% |
| US T Bond 2.25% 8/15/49 | — | — | $21K | $12K | 0.1% |
| SEI Invts Co | — | — | $10K | $12K | 0.1% |
| Martin Marietta Material | — | — | $14K | $12K | 0.1% |
| Palomar Hldgs Inc | — | — | $27K | $12K | 0.1% |
| Euronext NV | — | — | $17K | $12K | 0.1% |
| Pepsico Inc | — | — | $11K | $12K | 0.1% |
| Academy Sports & Outdoor | — | — | $8K | $12K | 0.1% |
| Corpay Inc | — | — | $7K | $12K | 0.1% |
| Colliers Intl Gr | — | — | $24K | $12K | 0.1% |
| BHP Group Ltd | — | — | $52K | $12K | 0.1% |
| Halma Plc | — | — | $5K | $11K | 0.1% |
| Discover Financial Services | — | — | $31K | $11K | 0.1% |
| Visa Inc | — | — | $17K | $11K | 0.1% |
| Tetra Tech Inc | — | — | $8K | $11K | 0.1% |
| Exxon Mobil Corp | — | — | $43K | $11K | 0.1% |
| Nvidia Corp | — | — | $17K | $11K | 0.1% |
| CSW Industrials Inc | — | — | $15K | $11K | 0.1% |
| Builders Firstsource | — | — | $41K | $10K | 0.1% |
| Reliance Stl & Alum | — | — | $13K | $10K | 0.1% |
| Ing Groep | — | — | $6K | $10K | 0.1% |
| Carmax Inc | — | — | $12K | $10K | 0.1% |
| Kadant Inc | — | — | $13K | $10K | 0.1% |
| Brookfield Corp | — | — | $14K | $10K | 0.1% |
| Twilio Inc | — | — | $8K | $10K | 0.1% |
| Diageo Plc | — | — | $15K | $10K | 0.1% |
| Morgan Stanley | — | — | $9K | $10K | 0.1% |
| Eagle Materials Inc | — | — | $101K | $9K | <0.1% |
| Unilever Plc | — | — | $7K | $9K | <0.1% |
| Julius Baer Group Ltd | — | — | $53K | $9K | <0.1% |
| Apple Inc | — | — | $7K | $9K | <0.1% |
| UMB Finl Corp | — | — | $7K | $9K | <0.1% |
| Deutsche Telekom Ag | — | — | $14K | $9K | <0.1% |
| Pinnacle Finl Partnr | — | — | $4K | $8K | <0.1% |
| Linde Plc | — | — | $2K | $7K | <0.1% |
| Zurn Elkay Water Solutions | — | — | $6K | $7K | <0.1% |
| Home Depot | — | — | $7K | $7K | <0.1% |
| Lilly Eli & Co | — | — | $9K | $7K | <0.1% |
| Abb Ltd | — | — | $7K | $7K | <0.1% |
| Goosehead Insurance Inc | — | — | $5K | $7K | <0.1% |
| Natera Inc | — | — | $7K | $7K | <0.1% |
| Smith A O | — | — | $8K | $7K | <0.1% |
| ASML Hldgs | — | — | $3K | $6K | <0.1% |
| The Baldwin Insurance Group | — | — | $7K | $6K | <0.1% |
| American Tower Corp | — | — | $8K | $6K | <0.1% |
| American Express Co | — | — | $3K | $6K | <0.1% |
