Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOODY LYNN | 04-2972753 | — | N/A | $281K | — |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $113K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | N/A | $37K | — |
| EDELSTEIN & COMPANY, LLP | 04-2442519 | — | N/A | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Broadcom Ltd 16,130 shares | — | — | $460K | $3.7M | 6.0% | |
| SPDR GOLD TRUST 9,720 shares | — | — | $2.0M | $2.4M | 3.8% | |
| Eli Lily & Company 2,823 shares | — | — | $612K | $2.2M | 3.5% | |
| Nvidia Corp 16,182 shares | — | — | $129K | $2.2M | 3.5% |
| Amazon Com Inc 8,619 shares | — | — | $1.2M | $1.9M | 3.1% |
| Apple Inc 7,381 shares | — | — | $715K | $1.8M | 3.0% |
| Spdr Bloomberg 1-3 Month T-B 19,372 shares | — | — | $1.8M | $1.8M | 2.9% |
| Waste Management Inc 8,475 shares | — | — | $1.3M | $1.7M | 2.8% |
| Microsoft Corp 3,991 shares | — | — | $398K | $1.7M | 2.7% |
| Alphabet, Inc. - Class A 8,456 shares | — | — | $791K | $1.6M | 2.6% |
| Berkshire Hathaway Inc ClB 3,312 shares | — | — | $1.0M | $1.5M | 2.4% |
| Blackstone Inc 8,122 shares | — | — | $460K | $1.4M | 2.3% |
| Abbvie Inc 7,814 shares | — | — | $1.2M | $1.4M | 2.2% |
| JP Morgan Chase Co 4,385 shares | — | — | $492K | $1.1M | 1.7% |
| Mastercard Inc Cl A 1,967 shares | — | — | $682K | $1.0M | 1.7% |
| Visa Inc Class A Shares 3,243 shares | — | — | $837K | $1.0M | 1.7% |
| Netflix Inc 1,135 shares | — | — | $502K | $1.0M | 1.6% |
| US Treasury Note/Bond $1,000,000.000 par 4.875% due 4/30/26 | — | — | $999K | $1.0M | 1.6% |
| US Treasury Bill $1,000,000 par 0.000% due 3/13/25 | — | — | $977K | $992K | 1.6% |
| US Treasury Bill $1,000,000 par 0.000% due 5/8/25 | — | — | $979K | $985K | 1.6% |
| DTE Energy Co $1,000,000 par 3.800% due 3/15/27 | — | — | $961K | $968K | 1.6% |
| Servicenow Inc 881 shares | — | — | $500K | $934K | 1.5% |
| Weyerhaeyser Co $900,000 par 4.000% due 11/15/29 | — | — | $865K | $859K | 1.4% |
| Exxon-Mobil Corporation 7,105 shares | — | — | $836K | $764K | 1.2% |
| Pepsico Inc 4,911 shares | — | — | $784K | $747K | 1.2% |
| PNC Financial Services $770,000 par 2.600% due 7/23/26 | — | — | $746K | $746K | 1.2% |
| Vertex Pharmaceuticals 1,829 shares | — | — | $546K | $737K | 1.2% |
| Eaton Corp PLC 2,169 shares | — | — | $388K | $720K | 1.2% |
| Home Depot Incorporated 1,843 shares | — | — | $450K | $717K | 1.2% |
| Southern Company 8,629 shares | — | — | $712K | $710K | 1.1% |
| Johnson & Johnson 4,740 shares | — | — | $726K | $685K | 1.1% |
| Motorola Solutions Inc $650,000 par 5.000% due 4/15/29 | — | — | $649K | $650K | 1.0% |
| iShares 1-3 Year Treasury Bond 7,773 shares | — | — | $641K | $637K | 1.0% |
| Linde PLC 1,420 shares | — | — | $333K | $595K | 1.0% |
| Thermo Fisher Scientific Corp 1,082 shares | — | — | $236K | $563K | 0.9% |
| US Treasury Bill $575,000 par 0.000% due 10/2/25 | — | — | $553K | $557K | 0.9% |
| Lockheed Martin Corp 1,114 shares | — | — | $528K | $541K | 0.9% |
| Stryker Corp 1,406 shares | — | — | $442K | $506K | 0.8% |
| Fed Home Loan Note $500,000 par 5.125% due 11/10/27 | — | — | $500K | $502K | 0.8% |
| Autodesk Inc $500,000 par 4.375% due 9/15/25 | — | — | $495K | $498K | 0.8% |
| US Treasury Bill $500,000 par 0.000% due 3/6/25 | — | — | $489K | $496K | 0.8% |
| Idaho Power Co $495,000 par 5.200% due 8/15/34 | — | — | $507K | $495K | 0.8% |
| US Treasury Bill $500,000 par 0.000% due 4/3/25 | — | — | $490K | $495K | 0.8% |
| Philip Morris Intl Inc $500,000 par 4.750% due 11/1/31 | — | — | $493K | $490K | 0.8% |
| Union Electric Co $500,000 par 2.95% due 6/15/27 | — | — | $481K | $481K | 0.8% |
| Stanley Black & Decker I $450,000 par 6.000% due 3/6/28 | — | — | $453K | $466K | 0.8% |
| Exxon Mobil Corporation $500,000 par 2.610% due 10/15/30 | — | — | $519K | $445K | 0.7% |
| General Motors Finl Co $400,000 par 6.000% due 1/09/28 | — | — | $411K | $411K | 0.7% |
| US Treasury Bill $405,000 par 0.000% due 4/24/25 | — | — | $396K | $400K | 0.6% |
| Abbott Laboratories 3,492 shares | — | — | $207K | $395K | 0.6% |
| US Treasury Bill $400,000 par 0.000% due 6/12/25 | — | — | $386K | $393K | 0.6% |
| Federated Treasury Obligations | — | — | $376K | $376K | 0.6% |
| Johnson & Johnson $375,000 par 4.375% due 12/05/33 | — | — | $364K | $364K | 0.6% |
| GE Vernova Inc 1,070 shares | — | — | $363K | $352K | 0.6% |
| Toronto-Dominion Bank $340,000 par 5.103% due 1/9/26 | — | — | $342K | $341K | 0.6% |
| Agilent Technologies Inc $375,000 par 2.750% due 9/15/29 | — | — | $392K | $340K | 0.5% |
| Hershey Company $350,000 par 2.300% due 8/15/26 | — | — | $355K | $338K | 0.5% |
| Verizon Communications $350,000 par 1.450% due 3/20/26 | — | — | $350K | $337K | 0.5% |
| Devon Energy Corp $335,000 par 5.250% due 10/15/27 | — | — | $337K | $335K | 0.5% |
| Abbvie Inc $350,000 par 3.200% due 11/21/29 | — | — | $376K | $325K | 0.5% |
| McCormick & Co $325,000 par 3.250% due 11/15/25 | — | — | $310K | $320K | 0.5% |
| Coca-Cola Consolidated $300,000 par 5.450% due 6/1/34 | — | — | $317K | $303K | 0.5% |
| Otis Worldwide Corp $300,000 par 2.293% due 4/5/27 | — | — | $310K | $285K | 0.5% |
| United Parcel Service $300,000 par 3.400% due 3/15/29 | — | — | $319K | $276K | 0.4% |
| McDonalds Corp $300,000 par 2.625% due 9/1/29 | — | — | $303K | $273K | 0.4% |
| VF Corp $290,000 par 2.800% due 4/23/27 | — | — | $311K | $272K | 0.4% |
| Chevron Corp $300,000 par 2.236% due 5/11/30 | — | — | $300K | $264K | 0.4% |
| Amgen Inc $225,000 par 2.600% due 8/19/26 | — | — | $230K | $218K | 0.4% |
| Geogia St Txbl-Ser B-2 $300,000 par 2.350% due 7/1/41 | — | — | $289K | $203K | 0.3% |
| Florida Power & Light Co $200,000 par 5.150% due 6/15/29 | — | — | $210K | $203K | 0.3% |
| Lowe's Cos Inc $200,000 par 4.000% due 4/15/25 | — | — | $195K | $199K | 0.3% |
| Eli Lily & Co $200,000 par 2.750% due 6/1/25 | — | — | $214K | $199K | 0.3% |
| Berkshire Hathaway Inc $200,000 par 3.125% Due 3/15/26 | — | — | $217K | $197K | 0.3% |
| US Treasury Bill $200,000 par 0.000% due 7/10/25 | — | — | $191K | $196K | 0.3% |
| Church & Dwight Inc. $200,000 par 3.150% due 8/1/27 | — | — | $188K | $194K | 0.3% |
| Lowe's Cos Inc $200,000 par 2.625% due 4/1/31 | — | — | $206K | $174K | 0.3% |
| Qualcomm Inc $170,000 par 3.450% due 5/20/25 | — | — | $166K | $169K | 0.3% |
| US Treasury Inflation Indexed Bond $167,458 par 2.375% due 1/15/25 | — | — | $147K | $167K | 0.3% |
| Roper Techologies Inc $200,000 par 1.750% due 2/15/31 | — | — | $202K | $164K | 0.3% |
| National Rural Util Coop $150,000 part 5.000% due 2/7/31 | — | — | $149K | $151K | 0.2% |
| Automatic Data Processing $150,000 par 3.375% due 9/15/25 | — | — | $150K | $150K | 0.2% |
| Emerson Electric Co $170,000 par 1.950% due 10/15/30 | — | — | $181K | $146K | 0.2% |
| Automatic Data Processing $150,000 par 1.250% due 9/1/30 | — | — | $149K | $125K | 0.2% |
| Pepsico Inc $125,000 par 3.000% due 10/15/27 | — | — | $120K | $120K | 0.2% |
| Pnc Financial Services $105,000 par 3.150% due 5/19/27 | — | — | $111K | $102K | 0.2% |
| US Treasury Bill $100,000 par 0.000% due 4/17/25 | — | — | $95K | $99K | 0.2% |
