Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | 75-3091289 | — | INVESTMENT MANAGEMENT | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURA TRUST COMPANY | 82-2898965 | — | TRUSTEE | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Wilson Electric Services Corp. Stock 795,385 shares | — | — | $32.4M | $229.9M | 87.8% | |
| 260 Pimco Income Fund 142,907.184 Shares of Mutual Funds | — | — | $1.5M | $1.5M | 0.6% | |
| 253 SPDR S&P 500 2,554 Shares of ETF | — | — | $1.3M | $1.5M | 0.6% | |
| 261 Thornburg Strategic Income 95,527.200 Shares of Mutual Funds | — | — | $1.1M | $1.1M |
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | — | PLAN ADMINISTRATOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASPERGER PATTERSON & MCMULLIN, PLC | 86-0751928 | — | ACCOUNTANT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SC&H GROUP INC | 20-5991824 | — | VALUATION SERVICES | $19K | — |
| 0.4% |
| 259 Vaneck Preferred Securities 34,083 Shares of ETF | — | — | $593K | $588K | 0.2% |
| 249 Ishares Core Msci 6,385 Shares of ETF | — | — | $458K | $449K | 0.2% |
| 248 Invesco S&P 500 5,373 Shares of ETF | — | — | $322K | $360K | 0.1% |
| 251 JP Morgan Nasdaq Equity Prem 5,731 Shares of ETF | — | — | $301K | $323K | 0.1% |
| 311 Federal Government $311,000 U.S. Treasury Note, Maturity Date 07/15/27, 4.375% Interest | — | — | $315K | $312K | 0.1% |
| 250 J P Morgan Equity Prem Income 5,146 Shares of ETF | — | — | $291K | $296K | 0.1% |
| 257 Fidelity Advisor Stock Small Cap 6,331.349 Shares of Mutual Funds | — | — | $227K | $237K | <0.1% |
| 256 Amer Funds New World 2,398.442 Shares of Mutual Funds | — | — | $186K | $184K | <0.1% |
| 258 GQG Partners Emergin Markets 10,294.528 Shares of Mutual Funds | — | — | $180K | $170K | <0.1% |
| 189 Encompass Health Corp $161,000 Corporate Bond, Maturity 02/01/28, 4.500% Interest | — | — | $155K | $155K | <0.1% |
| 229 Yum! Brands Inc $159,000 Corporate Bond, Maturity 04/01/32, 5.375% Interest | — | — | $157K | $154K | <0.1% |
| 186 Boyd Gaming Corp $159,000 Corporate Bond, Maturity 12/01/27, 4.750% Interest | — | — | $154K | $154K | <0.1% |
| 293 AT&T Inc $160,000 Corporate Bond, Maturity 06/01/27, 2.300% Interest | — | — | $149K | $151K | <0.1% |
| 292 Lowe's Cos Inc $153,000 Corporate Bond, Maturity 05/03/27, 3.100% Interest | — | — | $147K | $148K | <0.1% |
| 283 Carrier Glob Corp $154,000 Corporate Bond, Maturity 02/15/27, 2.493% Interest | — | — | $145K | $147K | <0.1% |
| 298 Duke Energy Corp $153,000 Corporate Bond, Maturity 08/15/27, 3.150% Interest | — | — | $148K | $147K | <0.1% |
| 294 DTE Energy Co Corp $146,000 Corporate Bond, Maturity 07/01/27, 4.950% Interest | — | — | $148K | $147K | <0.1% |
| 291 Bank of NY Mellon Corp $145,000 Corporate Bond, Maturity 04/26/27, 4.947% Interest | — | — | $145K | $146K | <0.1% |
| 172 Liquid Assets Govt Fund Cash | — | — | $134K | $134K | <0.1% |
| 308 Synchrony Card Issuance $125,000 Asset Backed Security, Maturity 07/15/29, 5.540% Interest | — | — | $127K | $127K | <0.1% |
| 303 Discover Card Execution $125,000 Asset Backed Security, Maturity 03/15/28, 4.310% Interest | — | — | $124K | $125K | <0.1% |
| 185 Transdign Inc $125,000 Corporate Bond, Maturity 11/15/27, 5.500% Interest | — | — | $122K | $123K | <0.1% |
| 286 Abbvie Inc $120,000 Corporate Bond, Maturity 03/15/27, 4.800% Interest | — | — | $120K | $121K | <0.1% |
| 289 Toronto-Dominion Bank $120,000 Corporate Bond, Maturity 04/05/27, 4.980% Interest | — | — | $119K | $120K | <0.1% |
| 265 Bk of Nova Scotia $120,000 Corporate Bond, Maturity 02/02/26, 4.750% Interest | — | — | $120K | $120K | <0.1% |
| 180 Molson Coors Brewing Co $123,000 Corporate Bond, Maturity 07/15/26, 3.000% Interest | — | — | $118K | $120K | <0.1% |
| 174 Dollar Tree Inc $120,000 Corporate Bond, Maturity 05/15/25, 4.000% Interest | — | — | $118K | $120K | <0.1% |
| 263 Citigroup Inc $120,000 Corporate Bond, Maturity 01/12/26, 3.700% Interest | — | — | $117K | $119K | <0.1% |
| 299 Westpac Banking Corp $120,000 Corporate Bond, Maturity 08/26/27, 4.043% Interest | — | — | $120K | $119K | <0.1% |
| 227 Dick's Sporting Goods $135,000 Corporate Bond, Maturity 01/15/32, 3.150% Interest | — | — | $115K | $118K | <0.1% |
| 267 Bank of Amer Corp $120,000 Corporate Bond, Maturity 04/19/26, 3.500% Interest | — | — | $117K | $118K | <0.1% |
| 270 Chevron Corp $120,000 Corporate Bond, Maturity 05/16/26, 2.954% Interest | — | — | $116K | $118K | <0.1% |
| 176 Microchip Technology Inc $118,000 Corporate Bond, Maturity 09/01/25, 4.250% Interest | — | — | $117K | $118K | <0.1% |
| 268 Wells Fargo & Co $120,000 Corporate Bond, Maturity 04/22/26, 3.000% Interest | — | — | $115K | $117K | <0.1% |
| 280 Sumitomo Mitsui Fnl $120,000 Corporate Bond, Maturity 01/11/27, 3.446% Interest | — | — | $116K | $117K | <0.1% |
| 276 JPMorgan Chase & Co $120,000 Corporate Bond, Maturity 10/01/26, 2.950% Interest | — | — | $115K | $117K | <0.1% |
| 252 Pacer US Cash Cows 2,067 Shares of ETF | — | — | $113K | $117K | <0.1% |
| 278 Citigroup Inc $120,000 Corporate Bond, Maturity 10/21/26, 3.200% Interest | — | — | $115K | $117K | <0.1% |
| 279 Abbvie Inc $120,000 Corporate Bond, Maturity 11/21/26, 2.950% Interest | — | — | $115K | $117K | <0.1% |
| 273 Oracle Corp $120,000 Corporate Bond, Maturity 07/15/26, 2.650% Interest | — | — | $114K | $116K | <0.1% |
| 221 Quanta Services Inc $130,000 Corporate Bond, Maturity 10/01/30, 2.900% Interest | — | — | $115K | $116K | <0.1% |
| 230 Motorola Solutions Inc $113,000 Corporate Bond, Maturity 06/01/32, 5.600% Interest | — | — | $116K | $115K | <0.1% |
| 285 Bk of Montreal $120,000 Corporate Bond, Maturity 03/08/27, 2.650% Interest | — | — | $112K | $115K | <0.1% |
| 284 Amer Express Co $120,000 Corporate Bond, Maturity 03/04/27, 2.550% Interest | — | — | $113K | $115K | <0.1% |
| 274 St Street Corp $113,000 Corporate Bond, Maturity 08/03/26, 5.272% Interest | — | — | $114K | $114K | <0.1% |
| 295 Genl Motors Fnl Co Inc $110,000 Corporate Bond, Maturity 07/15/27, 5.350% Interest | — | — | $111K | $111K | <0.1% |
| 272 Amer Honda Fn Corp $110,000 Corporate Bond, Maturity 07/07/26, 5.250% Interest | — | — | $112K | $111K | <0.1% |
| 175 Steel Dynamics Inc $112,000 Corporate Bond, Maturity 06/15/25, 2.400% Interest | — | — | $109K | $111K | <0.1% |
| 296 Royal Bank of Canada $110,000 Corporate Bond, Maturity 07/23/27, 5.069% Interest | — | — | $111K | $110K | <0.1% |
| 310 Federal Government $110,000 U.S. Treasury Note, Maturity Date 08/15/26, 4.375% Interest | — | — | $110K | $110K | <0.1% |
| 104 Federal Government $117,000 U.S. Treasury Note, Maturity Date 08/15/29, 1.625% Interest | — | — | $106K | $104K | <0.1% |
| 101 Federal Government $107,000 U.S. Treasury Note, Maturity Date 05/15/26, 1.625% Interest | — | — | $103K | $103K | <0.1% |
| 102 Federal Government $107,000 U.S. Treasury Note, Maturity Date 08/15/27, 2.250% Interest | — | — | $102K | $102K | <0.1% |
| 305 Volksw Auto Lease $100,000 Asset Backed Security, Maturity 04/20/28, 5.800% Interest | — | — | $101K | $101K | <0.1% |
| 306 Verizon Master Trust $100,000 Asset Backed Security, Maturity 01/22/29, 4.490% Interest | — | — | $99K | $100K | <0.1% |
| 304 GM Financial Securitized $100,000 Asset Backed Security, Maturity 04/17/28, 3.250% Interest | — | — | $96K | $98K | <0.1% |
| 247 Global X Fds Mlp & Energy 1,578 Shares of ETF | — | — | $100K | $96K | <0.1% |
| 84 Financial Select Sector 1,975 Shares of ETF | — | — | $100K | $95K | <0.1% |
| 244 Crown Castle Intl Corp $92,000 Corporate Bond, Maturity 03/01/34, 5.800% Interest | — | — | $97K | $94K | <0.1% |
| 220 Service Corp Intl $104,000 Corporate Bond, Maturity 08/15/30, 3.375% Interest | — | — | $89K | $91K | <0.1% |
| 201 SBA Communications Corp $100,000 Corporate Bond, Maturity 02/01/29, 3.125% Interest | — | — | $88K | $90K | <0.1% |
| 188 United Rentals North $91,000 Corporate Bond, Maturity 01/15/28, 4.875% Interest | — | — | $88K | $89K | <0.1% |
| 198 Tenet Healthcare Corp $88,000 Corporate Bond, Maturity 10/01/28, 6.125% Interest | — | — | $87K | $88K | <0.1% |
| 210 Qorvo Inc $93,000 Corporate Bond, Maturity 10/15/29, 4.375% Interest | — | — | $87K | $87K | <0.1% |
| 103 Federal Government $91,000 U.S. Treasury Note, Maturity Date 02/15/25, 2.750% Interest | — | — | $88K | $87K | <0.1% |
| 170 Oracle Corp $77,000 Corporate Bond, Maturity 11/09/52, 6.900% Interest | — | — | $90K | $86K | <0.1% |
| 173 Zimmer Holdings Inc $84,000 Corporate Bond, Maturity 04/01/25, 3.550% Interest | — | — | $83K | $84K | <0.1% |
| 155 Comcast Corp $77,000 Corporate Bond, Maturity 07/01/39, 6.550% Interest | — | — | $87K | $83K | <0.1% |
| 149 Lockheed Martin Corp $77,000 Corporate Bond, Maturity 09/01/36, 6.150% Interest | — | — | $86K | $83K | <0.1% |
| 153 Parker Hannifin Corp $77,000 Corporate Bond, Maturity 05/15/38, 6.250% Interest | — | — | $85K | $82K | <0.1% |
| 150 Home Depot Inc $77,000 Corporate Bond, Maturity 12/16/36, 5.875% Interest | — | — | $84K | $81K | <0.1% |
| 108 Federal Government $104,000 U.S. Treasury Note, Maturity Date 08/15/44, 3.125% Interest | — | — | $88K | $81K | <0.1% |
| 145 Gatx Corp $77,000 Corporate Bond, Maturity 03/15/34, 6.050% Interest | — | — | $80K | $80K | <0.1% |
| 106 Federal Government $80,000 U.S. Treasury Note, Maturity Date 02/15/36, 4.500% Interest | — | — | $85K | $80K | <0.1% |
| 107 Federal Government $88,000 U.S. Treasury Note, Maturity Date 08/15/40, 3.875% Interest | — | — | $87K | $79K | <0.1% |
| 109 Federal Government $125,000 U.S. Treasury Note, Maturity Date 05/15/51, 2.375% Interest | — | — | $88K | $79K | <0.1% |
| 148 Caterpillar Inc $77,000 Corporate Bond, Maturity 09/15/35, 5.300% Interest | — | — | $82K | $79K | <0.1% |
| 169 Elevance Health Inc $77,000 Corporate Bond, Maturity 10/15/52, 6.100% Interest | — | — | $85K | $78K | <0.1% |
| 144 Ford Motor Co $77,000 Corporate Bond, Maturity 08/19/32, 6.100% Interest | — | — | $78K | $77K | <0.1% |
| 147 Con Edison Co $77,000 Corporate Bond, Maturity 03/01/35, 5.300% Interest | — | — | $79K | $76K | <0.1% |
| 157 Hess Corp $77,000 Corporate Bond, Maturity 02/15/41, 5.600% Interest | — | — | $81K | $76K | <0.1% |
| 166 AT&T Inc $77,000 Corporate Bond, Maturity 02/15/47, 5.650% Interest | — | — | $79K | $76K | <0.1% |
| 151 Verizon Communications $77,000 Corporate Bond, Maturity 03/16/37, 5.250% Interest | — | — | $79K | $75K | <0.1% |
| 105 Federal Government $85,000 U.S. Treasury Note, Maturity Date 02/15/30, 1.500% Interest | — | — | $75K | $74K | <0.1% |
| 163 DCP Midstream Oper LP $77,000 Corporate Bond, Maturity 04/01/44, 5.600% Interest | — | — | $76K | $72K | <0.1% |
| 158 Dow Chemical Co $77,000 Corporate Bond, Maturity 11/15/41, 5.250% Interest | — | — | $75K | $72K | <0.1% |
| 85 Invesco S&P 500 1,058 Shares of ETF | — | — | $73K | $71K | <0.1% |
| 160 Intel Corp $77,000 Corporate Bond, Maturity 02/10/43, 5.625% Interest | — | — | $81K | $71K | <0.1% |
| 168 McDonald's Corp $77,000 Corporate Bond, Maturity 09/09/52, 5.150% Interest | — | — | $76K | $71K | <0.1% |
| 162 Fedex Corp $77,000 Corporate Bond, Maturity 01/15/44, 5.100% Interest | — | — | $74K | $70K | <0.1% |
| 213 Carlisle Cos Inc $78,000 Corporate Bond, Maturity 03/01/30, 2.750% Interest | — | — | $68K | $70K | <0.1% |
| 164 Qualcomm Inc $77,000 Corporate Bond, Maturity 05/20/45, 4.800% Interest | — | — | $75K | $70K | <0.1% |
| 217 Global Payments Inc $78,000 Corporate Bond, Maturity 05/15/30, 2.900% Interest | — | — | $67K | $69K | <0.1% |
| 219 Block Financial LLC $75,000 Corporate Bond, Maturity 08/15/30, 3.875% Interest | — | — | $68K | $69K | <0.1% |
| 202 CDW LLC $75,000 Corporate Bond, Maturity 02/15/29, 3.250% Interest | — | — | $67K | $69K | <0.1% |
| 183 Hewlett Packard Co $72,000 Corporate Bond, Maturity 06/17/27, 3.000% Interest | — | — | $68K | $69K | <0.1% |
| 216 Altria Group Inc $75,000 Corporate Bond, Maturity 05/06/30, 3.400% Interest | — | — | $67K | $69K | <0.1% |
| 218 Marriott Intl $70,000 Corporate Bond, Maturity 06/15/30, 4.625% Interest | — | — | $68K | $69K | <0.1% |
| 206 Fiserv Inc $73,000 Corporate Bond, Maturity 07/01/29, 3.500% Interest | — | — | $68K | $68K | <0.1% |
| 167 Walt Disney Co $77,000 Corporate Bond, Maturity 03/23/50, 4.700% Interest | — | — | $73K | $68K | <0.1% |
| 208 American Tower Corp $72,000 Corporate Bond, Maturity 08/15/29, 3.800% Interest | — | — | $67K | $68K | <0.1% |
| 207 Olin Corp $70,000 Corporate Bond, Maturity 08/01/29, 5.625% Interest | — | — | $69K | $68K | <0.1% |
| 196 Willis Group N Amer $69,000 Corporate Bond, Maturity 09/15/28, 4.500% Interest | — | — | $67K | $68K | <0.1% |
| 204 Lowe's Cos Inc $71,000 Corporate Bond, Maturity 04/05/29, 3.650% Interest | — | — | $67K | $68K | <0.1% |
| 203 AT&T Inc $69,000 Corporate Bond, Maturity 03/01/29, 4.350% Interest | — | — | $67K | $68K | <0.1% |
| 200 Genuine Parts Co $64,000 Corporate Bond, Maturity 11/01/28, 6.500% Interest | — | — | $67K | $67K | <0.1% |
| 205 Discovery Communications $72,000 Corporate Bond, Maturity 05/15/29, 4.125% Interest | — | — | $67K | $67K | <0.1% |
| 195 HCA Inc $66,000 Corporate Bond, Maturity 09/01/28, 5.625% Interest | — | — | $67K | $67K | <0.1% |
| 182 SBA Communications Corp $67,000 Corporate Bond, Maturity 02/15/27, 3.875% Interest | — | — | $65K | $64K | <0.1% |
| 262 Liquid Assets Govt Fund Cash | — | — | $64K | $64K | <0.1% |
| 193 LKQ Corp $62,000 Corporate Bond, Maturity 06/15/28, 5.750% Interest | — | — | $63K | $63K | <0.1% |
| 194 Trimble Nav Ltd $60,000 Corporate Bond, Maturity 06/15/28, 4.900% Interest | — | — | $60K | $60K | <0.1% |
| 235 Trimble Nav Ltd $54,000 Corporate Bond, Maturity 03/15/33, 6.100% Interest | — | — | $57K | $56K | <0.1% |
| 100 Federal Government $58,000 U.S. Treasury Note, Maturity Date 11/30/25, 0.375% Interest | — | — | $55K | $56K | <0.1% |
| 238 LKQ Corp $52,000 Corporate Bond, Maturity 06/15/33, 6.250% Interest | — | — | $55K | $54K | <0.1% |
| 228 Magallanes Inc $59,000 Corporate Bond, Maturity 03/15/32, 4.279% Interest | — | — | $51K | $52K | <0.1% |
| 179 Expedia Inc $50,000 Corporate Bond, Maturity 02/15/26, 5.000% Interest | — | — | $50K | $50K | <0.1% |
| 177 Conagra Brands Inc $50,000 Corporate Bond, Maturity 11/01/25, 4.600% Interest | — | — | $50K | $50K | <0.1% |
| 191 Oracle Corp $53,000 Corporate Bond, Maturity 03/25/28, 2.300% Interest | — | — | $49K | $49K | <0.1% |
| 184 Olin Corp $50,000 Corporate Bond, Maturity 09/15/27, 5.125% Interest | — | — | $49K | $49K | <0.1% |
| 233 HP Inc $48,000 Corporate Bond, Maturity 01/15/33, 5.500% Interest | — | — | $50K | $48K | <0.1% |
| 242 AT&T Inc $60,000 Corporate Bond, Maturity 12/01/33, 2.550% Interest | — | — | $51K | $48K | <0.1% |
| 223 Verizon Comm Inc $56,000 Corporate Bond, Maturity 03/21/31, 2.550% Interest | — | — | $49K | $48K | <0.1% |
| 181 HCA Inc $48,000 Corporate Bond, Maturity 09/01/26, 5.375% Interest | — | — | $48K | $48K | <0.1% |
| 226 CDW LLC $54,000 Corporate Bond, Maturity 12/01/31, 3.569% Interest | — | — | $48K | $48K | <0.1% |
| 232 Global Payments Inc $48,000 Corporate Bond, Maturity 08/15/32, 5.400% Interest | — | — | $50K | $48K | <0.1% |
| 240 Fiserv Inc $47,000 Corporate Bond, Maturity 08/21/33, 5.625% Interest | — | — | $49K | $48K | <0.1% |
| 236 Willis North Amer Inc $48,000 Corporate Bond, Maturity 05/15/33, 5.350% Interest | — | — | $49K | $48K | <0.1% |
| 239 B A T Cptl Corp $45,000 Corporate Bond, Maturity 08/02/33, 6.421% Interest | — | — | $49K | $48K | <0.1% |
| 237 Fortune Brands Home $46,000 Corporate Bond, Maturity 06/01/33, 5.875% Interest | — | — | $48K | $47K | <0.1% |
| 254 Utilities Sector 618 Shares of ETF | — | — | $50K | $47K | <0.1% |
| 255 Vaneck Uranium & Nuclear 538 Shares of ETF | — | — | $50K | $44K | <0.1% |
| 91 Bristol-Myers Squibb Co $35,000 Corporate Bond, Maturity 02/22/29, 4.900% Interest | — | — | $36K | $35K | <0.1% |
| 87 Royal Bk of Canada $35,000 Corporate Bond, Maturity 01/27/26, 4.650% Interest | — | — | $35K | $35K | <0.1% |
| 88 Bank of Amer Corp $35,000 Corporate Bond, Maturity 04/02/26, 3.384% Interest | — | — | $35K | $35K | <0.1% |
| 86 Comcast Corp $35,000 Corporate Bond, Maturity 10/15/25, 3.950% Interest | — | — | $35K | $35K | <0.1% |
| 90 US Bancorp $35,000 Corporate Bond, Maturity 02/01/29, 4.653% Interest | — | — | $35K | $35K | <0.1% |
| 89 Morgan Stanley $35,000 Corporate Bond, Maturity 01/20/27, 3.625% Interest | — | — | $34K | $34K | <0.1% |
| 92 AT&T Inc $35,000 Corporate Bond, Maturity 03/01/29, 4.350% Interest | — | — | $35K | $34K | <0.1% |
| 302 Carmax Auto Owner $35,000 Asset Backed Security, Maturity 08/16/27, 1.700% Interest | — | — | $33K | $34K | <0.1% |
| 246 Liquid Assets Govt Fund Cash | — | — | $31K | $31K | <0.1% |
| 94 Goldman Sachs Group Inc $35,000 Corporate Bond, Maturity 02/24/33, 3.102% Interest | — | — | $31K | $30K | <0.1% |
| 309 Federal Government $29,000 U.S. Treasury Note, Maturity Date 11/15/25, 4.500% Interest | — | — | $29K | $29K | <0.1% |
| 307 Honda Auto $25,000 Asset Backed Security, Maturity 06/21/29, 4.970% Interest | — | — | $25K | $25K | <0.1% |
| Pacific Premier Bank Cash Liquid Assets Govt Fund Cash | — | — | $23K | $23K | <0.1% |
| 243 American Tower Corp $20,000 Corporate Bond, Maturity 02/15/34, 5.450% Interest | — | — | $21K | $20K | <0.1% |
| 126 Lennox Intl Inc 32 Shares of Common Stock | — | — | $16K | $19K | <0.1% |
| 245 Crown Castle Intl Corp $20,000 Corporate Bond, Maturity 09/01/34, 5.200% Interest | — | — | $20K | $19K | <0.1% |
| 234 Philip Morris Intl Inc $18,000 Corporate Bond, Maturity 02/15/33, 5.375% Interest | — | — | $18K | $18K | <0.1% |
| 67 SAP 70 Shares of Common Stock | — | — | $16K | $17K | <0.1% |
| 125 Interactive Brokers Group Inc 97 Shares of Common Stock | — | — | $11K | $17K | <0.1% |
| 95 Trust Finl Corp $17,000 Corporate Bond, Maturity 01/26/34, 5.122% Interest | — | — | $17K | $17K | <0.1% |
| 127 LPL Finl Hldgs Inc 50 Shares of Common Stock | — | — | $12K | $16K | <0.1% |
| 110 UBS Cash 26 111 Liquid Assets Govt Fund Cash | — | — | $16K | $16K | <0.1% |
| 99 Trgt Corp $17,000 Corporate Bond, Maturity 01/15/53, 4.800% Interest | — | — | $16K | $15K | <0.1% |
| 114 Bentley Systems Inc 317 Shares of Common Stock | — | — | $16K | $15K | <0.1% |
| 93 Salesforce Com Inc $17,000 Corporate Bond, Maturity 07/15/31, 1.950% Interest | — | — | $15K | $14K | <0.1% |
| 141 Zebra Technologies Corp 36 Shares of Common Stock | — | — | $11K | $14K | <0.1% |
| 137 The Cooper Companies Inc 150 Shares of Common Stock | — | — | $14K | $14K | <0.1% |
| 115 Berkley W R Corp 234 Shares of Common Stock | — | — | $13K | $14K | <0.1% |
| 140 Watsco Inc 28 Shares of Common Stock | — | — | $12K | $13K | <0.1% |
| 130 Pool Corp 38 Shares of Common Stock | — | — | $14K | $13K | <0.1% |
| 96 Pepsico Inc $17,000 Corporate Bond, Maturity 10/06/46, 3.450% Interest | — | — | $14K | $13K | <0.1% |
| 121 Equifax Inc 48 Shares of Common Stock | — | — | $13K | $12K | <0.1% |
| 142 Zurn Elkay Water Solution Corp 326 Shares of Common Stock | — | — | $10K | $12K | <0.1% |
| 66 Safran 221 Shares of Common Stock | — | — | $12K | $12K | <0.1% |
| 113 Aspen Technology 48 Shares of Common Stock | — | — | $10K | $12K | <0.1% |
| 98 United Health Group Inc $17,000 Corporate Bond, Maturity 05/15/51, 3.250% Interest | — | — | $12K | $11K | <0.1% |
| 120 Choice Hotels Intl Inc 78 Shares of Common Stock | — | — | $9K | $11K | <0.1% |
| 131 Rollins Inc 238 Shares of Common Stock | — | — | $11K | $11K | <0.1% |
| 124 Henry Jack & Assoc Inc 62 Shares of Common Stock | — | — | $11K | $11K | <0.1% |
| 128 Nordson Corp 51 Shares of Common Stock | — | — | $13K | $11K | <0.1% |
| Federated Hermed Govt Money Market | — | — | $11K | $11K | <0.1% |
| 49 London Stk Exchange 295 Shares of Common Stock | — | — | $9K | $11K | <0.1% |
| 75 Taiwan Semiconductor Mfg Co Ltd 53 Shares of Common Stock | — | — | $8K | $10K | <0.1% |
| 138 Thor Industries Inc 109 Shares of Common Stock | — | — | $12K | $10K | <0.1% |
| 97 Apple Inc $17,000 Corporate Bond, Maturity 08/20/50, 2.400% Interest | — | — | $11K | $10K | <0.1% |
| 135 Teledyne Technologies Inc 21 Shares of Common Stock | — | — | $9K | $10K | <0.1% |
| 132 Saia Inc 21 Shares of Common Stock | — | — | $11K | $10K | <0.1% |
| 112 Allegion 73 Shares of Common Stock | — | — | $10K | $10K | <0.1% |
| ABB ltd 177 Shares of Common Stock | — | — | $9K | $10K | <0.1% |
| 136 Teradyne Inc 74 Shares of Common Stock | — | — | $8K | $9K | <0.1% |
| 215 Steel Dynamics Inc $10,000 Corporate Bond, Maturity 04/15/30, 3.450% Interest | — | — | $9K | $9K | <0.1% |
| 118 Charles River Laboratories 50 Shares of Common Stock | — | — | $11K | $9K | <0.1% |
| 81 Totalenergies 167 Shares of Common Stock | — | — | $12K | $9K | <0.1% |
| 117 Bright Horizons Family Solutions Inc 80 Shares of Common Stock | — | — | $9K | $9K | <0.1% |
| 116 BJS Whsl Club Hldgs Inc 99 Shares of Common Stock | — | — | $8K | $9K | <0.1% |
| 14 Astrazeneca 132 Shares of Common Stock | — | — | $10K | $9K | <0.1% |
| 129 Ollie's Bargain Outlet Hold 78 Shares of Common Stock | — | — | $7K | $9K | <0.1% |
| 34 Essilorluxottica 69 Shares of Common Stock | — | — | $8K | $8K | <0.1% |
| 13 ASML Holding 12 Shares of Common Stock | — | — | $11K | $8K | <0.1% |
| 119 Chemed Corp 15 Shares of Common Stock | — | — | $9K | $8K | <0.1% |
| 139 Universal Display Corp 54 Shares of Common Stock | — | — | $11K | $8K | <0.1% |
| 122 Exponent Inc 84 Shares of Common Stock | — | — | $7K | $7K | <0.1% |
| 47 Itochu Corp 75 Shares of Common Stock | — | — | $7K | $7K | <0.1% |
| 134 Siteone Landscape Supply Inc 56 Shares of Common Stock | — | — | $9K | $7K | <0.1% |
