Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Index ETF Exchange-traded fund | Other securities | — | $438K | $878K | 10.8% | |
| Vanguard 500 Index Fund Mutual fund | Other securities | — | $159K | $850K | 10.4% | |
| Invesco QQQ ETF Exchange-traded fund | Other securities | — | $230K | $605K | 7.4% | |
| Apple Inc. Common stock | Common Stock | — | $11K | $488K | 6.0% | |
| Fidelity Diversified International Fund Mutual fund | Other securities | — | $307K | $471K | 5.8% | |
| Microsoft Corp. Common stock | Common Stock | — | $37K | $333K | 4.1% | |
| iShares Russell Mid Cap Fund Exchange-traded fund | Other securities | — | $69K | $309K | 3.8% | |
| iShares Russell 2000 Fund Exchange-traded fund | Other securities | — | $60K | $221K | 2.7% | |
| Alphabet Inc. Class A Common stock | Common Stock | — | $44K | $189K | 2.3% | |
| Oracle Corporation Common stock | Common Stock | — | $27K | $167K | 2.0% | |
| Broadcom Inc Common stock | Common Stock | — | $31K | $162K | 2.0% | |
| Fastenal Co. Common stock | Common Stock | — | $37K | $129K | 1.6% | |
| Carlisle Co. Common stock | Common Stock | — | $50K | $129K | 1.6% | |
| Cash, interest bearing Bank sweep accounts | Cash / Money Market | — | $119K | $119K | 1.5% | |
| Alphabet Inc. Class C Common stock | Common Stock | — | $8K | $114K | 1.4% | |
| Visa Inc. Common stock | Common Stock | — | $40K | $111K | 1.4% | |
| Amazon.com Inc. Common stock | Common Stock | — | $17K | $110K | 1.3% | |
| Nuveen Pref Secs & Income Fund Mutual fund | Other securities | — | $103K | $109K | 1.3% | |
| First Eagle CR Opp Fund Mutual fund | Other securities | — | $111K | $109K | 1.3% | |
| Sofi Technologies Inc Common stock | Common Stock | — | $52K | $108K | 1.3% | |
| First Trust SMID CAP Exchange-traded fund | Other securities | — | $100K | $108K | 1.3% | |
| Elastic NV Common stock | Common Stock | — | $65K | $99K | 1.2% | |
| Mastercard Inc. Common stock | Common Stock | — | $61K | $96K | 1.2% | |
| Cummins Inc. Common stock | Common Stock | — | $41K | $87K | 1.1% | |
| UDR Inc. Common stock | Common Stock | — | $38K | $87K | 1.1% | |
| Goldman SACHS Group Common stock | Common Stock | — | $60K | $86K | 1.1% | |
| Texas State Chtr School Corp 7.5% Corporate bond | Bonds / Notes | — | $85K | $80K | 1.0% | |
| Abbvie Inc. Common stock | Common Stock | — | $41K | $80K | 1.0% | |
| Home Depot Inc Common stock | Common Stock | — | $29K | $78K | 1.0% | |
| SS&C Technologies HLDG Common stock | Common Stock | — | $52K | $76K | 0.9% | |
| Eaton Corp PLC Common stock | Common Stock | — | $33K | $75K | 0.9% | |
| Avantis US Small Cap Exchange-traded fund | Other securities | — | $55K | $71K | 0.9% | |
| ASML HLDG NV ADR Common stock | Common Stock | — | $78K | $69K | 0.9% | |
| Donaldson Co Common stock | Common Stock | — | $55K | $67K | 0.8% | |
| Adobe Inc. Common stock | Common Stock | — | $46K | $67K | 0.8% | |
| Astrazeneca PLC Common stock | Common Stock | — | $26K | $62K | 0.8% | |
| Bank of America Common stock | Common Stock | — | $61K | $61K | 0.7% | |
| Lockheed Martin Corp. Common stock | Common Stock | — | $52K | $61K | 0.7% | |
| Vertex Pharmaceuticals Common stock | Common Stock | — | $63K | $60K | 0.7% | |
| BNY Mellon Global ETF Exchange-traded fund | Other securities | — | $55K | $60K | 0.7% | |
| Intel Corp Common stock | Common Stock | — | $72K | $60K | 0.7% | |
| Cisco Systems Inc. Common stock | Common Stock | — | $34K | $59K | 0.7% | |
| Ecolab Inc Common stock | Common Stock | — | $39K | $59K | 0.7% | |
| Nextera Energy Inc. Common stock | Common Stock | — | $46K | $57K | 0.7% | |
| Sherwin Williams CO Common stock | Common Stock | — | $47K | $51K | 0.6% | |
| Main Street Capital Common stock | Common Stock | — | $34K | $50K | 0.6% | |
| AMG Yackman Fund Mutual fund | Other securities | — | $48K | $47K | 0.6% | |
| Lam Research Corp Class Common stock | Common Stock | — | $49K | $47K | 0.6% | |
| Berkshire Hathaway Common stock | Common Stock | — | $28K | $45K | 0.6% | |
| Thorburg Strategic Income Fund Mutual fund | Other securities | — | $44K | $44K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
