Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVIDSON CAPITAL MANAGEMENT, INC. | 75-2301796 | — | INVESTMENT ADVISORS | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Intermediate Term Cor ETF Ticker VCIT | — | — | $2.0M | $2.0M | 14.6% | |
| Spider Large Cap ETF Ticker SPLG | — | — | $510K | $711K | 5.3% | |
| Invesco S&P 500 Quality ETF Ticker SPHQ | — | — | $374K | $425K | 3.2% | |
| U.S. Government U.S. Treasury Note Ticker 8785045 - Rate 4.5% - Matures 5/31/29 | — | — | $339K | $333K |
| 2.5% |
| U.S. Government U.S. Treasury Note Ticker 8785041 - Rate 4.625% - Matures 4/30/29 | — | — | $332K | $327K | 2.4% |
| U.S. Government U.S. Treasury Note Ticker 8781712 - Rate 4.5% - Matures 7/15/2026 | — | — | $319K | $320K | 2.4% |
| U.S. Government U.S. Treasury Note Ticker 8785010 - Rate 4.875% - Matures 10/31/2028 | — | — | $316K | $320K | 2.4% |
| U.S. Government U.S. Treasury BondTicker 8833248 - Rate 6.75% - Matures 8/15/2026 | — | — | $334K | $319K | 2.4% |
| Vanguard Long Term Core Bond ETF Ticker VCLT | — | — | $336K | $317K | 2.4% |
| U.S. Government U.S. Treasury Note Ticker 8785017 - Rate 4.375% - Matures 11/30/30 | — | — | $311K | $311K | 2.3% |
| U.S. Government U.S. Treasury Note Ticker 8785050 - Rate 4.625% - Matures 6/15/27 | — | — | $284K | $278K | 2.1% |
| Ishares Core S&P Small-Cap ETF Ticker IJR | — | — | $248K | $268K | 2.0% |
| Netflix Inc. Netflix Ticker NFLX | — | — | $172K | $227K | 1.7% |
| Broadcom Limited Broadcom Limited Ticker AVGO | — | — | $76K | $223K | 1.7% |
| Fortinet Inc. Fortinet Ticker FTNT | — | — | $124K | $203K | 1.5% |
| Service Now Inc. Service Now Ticker NOW | — | — | $102K | $202K | 1.5% |
| Lululemon Athletica Inc. Lululemon Athletica Ticker LULU | — | — | $161K | $198K | 1.5% |
| Autodesk Autodes Ticker ADSK | — | — | $143K | $197K | 1.5% |
| Salesforce Com Salesforce Ticker CRM | — | — | $154K | $185K | 1.4% |
| Alphabet Inc. Alphabet Inc. Ticker GOOGL | — | — | $117K | $184K | 1.4% |
| Apple Inc. Apple Inc. Ticker AAPL | — | — | $122K | $183K | 1.4% |
| NVIDIA Corp. NVIDIA Ticker NVDA | — | — | $29K | $183K | 1.4% |
| VISA Inc. VISA Inc. Cl A Ticker V | — | — | $142K | $181K | 1.4% |
| Amazon Com Inc. Ticker AMZN | — | — | $146K | $179K | 1.3% |
| Home Depot Inc. Home Depot Ticker HD | — | — | $146K | $179K | 1.3% |
| Vertiv Holding Company Vertiv Ticker VRT | — | — | $139K | $178K | 1.3% |
| Copart Inc. Copart Inc. Ticker CPRT | — | — | $133K | $174K | 1.3% |
| Caterpillar Inc. Caterpiller Inc. Ticker CAT | — | — | $165K | $173K | 1.3% |
| Kinsale Capital Group Kinsale Capital Ticker KNSL | — | — | $128K | $172K | 1.3% |
| Microsoft Corp. Microsoft Ticker MSFT | — | — | $118K | $169K | 1.3% |
| Chubb Ltd. Chubb Ticker CB | — | — | $173K | $167K | 1.2% |
| Merk & Co. Inc. Merk Ticker MRK | — | — | $184K | $166K | 1.2% |
| Intuit Ticker INTU | — | — | $131K | $165K | 1.2% |
| Eli Lilly & Company Eli Lilly & Company Ticker LLY | — | — | $168K | $165K | 1.2% |
| FISERV Inc Fiserv Ticker FI | — | — | $100K | $164K | 1.2% |
| Oneok Inc. New Oneok Ticker OKE | — | — | $160K | $163K | 1.2% |
| Murphy USA Inc. Murphy Ticker MUSA | — | — | $123K | $161K | 1.2% |
| United Rentals Inc United Rentals Ticker URI | — | — | $108K | $159K | 1.2% |
| Parker Hannafin Corp. Parker Hannafin Ticker PH | — | — | $98K | $158K | 1.2% |
| Medpace Holdings Inc Medpace Holdings Ticker MEDP | — | — | $143K | $157K | 1.2% |
| KLA Tencor Corp KLA Tencor Ticker KLAC | — | — | $126K | $156K | 1.2% |
| Veeva Systems Inc. Veeva Ticker VEEV | — | — | $136K | $154K | 1.2% |
| Diamondback Energy Diamondback Energy Ticker FANG | — | — | $144K | $152K | 1.1% |
| Ensign Group Inc. Ensign Group Ticker ENSG | — | — | $118K | $149K | 1.1% |
| Thermo Fisher Scientific Corp Thermo Fisher Scientific Ticker TMO | — | — | $156K | $149K | 1.1% |
| United Health Group Inc. United Health Ticker UNH | — | — | $142K | $145K | 1.1% |
| Synopsis Inc. Synopsis Ticker SNPS | — | — | $165K | $143K | 1.1% |
| Applied Materials Applied Materials Ticker AMAT | — | — | $166K | $143K | 1.1% |
| Halozyme Therapeutics Halozyme Therapeutics Ticker HALO | — | — | $173K | $136K | 1.0% |
| Vertex Pharmaceuticals Vertex Ticker VRTX | — | — | $118K | $135K | 1.0% |
| Eagle Materials Inc. Eagle Materials Ticker EXP | — | — | $101K | $134K | 1.0% |
| Tractor Supply Co. Tractor Supply Ticker TSCO | — | — | $101K | $123K | 0.9% |
