Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEY SMITHBARNEY | 26-4310632 | — | NONE | $181K | — |
| CONRAD SIEGEL INC | 23-1669823 | — | NONE | $18K | — |
| BLACKROCK FUND ADVISORS | 51-0318674 | — | NONE | $0 | — |
| JP MORGAN ASSET MANAGEMENT | — | NEW YORK, NY | NONE | $0 | — |
| PRINCIPAL ASSET MANAGEMENT | — | DES MOINES, IA | NONE | $0 | — |
| PROSHARES TRUST | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BETHESDA, MD |
| NONE |
| $0 |
| — |
| FEDERATED INVESTMENT MANAGEMENT COM | 25-1111467 | — | NONE | $0 | — |
| COHEN & STEERS CAPITAL MANAGEMENT, | 14-1904657 | — | NONE | $0 | — |
| GQG PARTNERS LLC | — | KANSAS CITY, MO | NONE | $0 | — |
| KKR CREDIT ADVISORS LLC | — | SAN FRANCISCO, CA | NONE | $0 | — |
| LAZARD ASSET MANAGEMENT LLC | 20-4571006 | — | NONE | $0 | — |
| PACIFIC INVESTMENT MANAGEMENT COMPA | 95-2632339 | — | NONE | $0 | — |
| Company Stock * D & H Corporate Group, Inc. Shares of Common Stock |
| — |
| — |
| $10.9M |
| $275.1M |
| 87.6% |
| Federated Hermes Prime Cs Obl Ws Mutual Funds | — | — | $3.6M | $3.6M | 1.2% |
| GQG Partners Glb Quality Eq I Mutual Funds | — | — | $3.8M | $3.4M | 1.1% |
| Principal Spectrum Pref Sec ACTV ETF/CEF | — | — | $1.1M | $1.1M | 0.4% |
| Cohen & Steers Pref Sec & Inc Mutual Funds | — | — | $905K | $962K | 0.3% |
| GQG Partners Emrg Mkts Eq Ins Mutual Funds | — | — | $731K | $840K | 0.3% |
| JP Morgan Equity Premium Inco ETF/CEF | — | — | $792K | $801K | 0.3% |
| Exchange-Traded & Closed-End Funds Ishares Intl Select Div ETF ETF/CEF | — | — | $630K | $706K | 0.2% |
| Vanguard Growth ETF ETF/CEF | — | — | $499K | $701K | 0.2% |
| Private Equity Cim Infrastructure Fund II Private Equity | — | — | $500K | $681K | 0.2% |
| Ishares Small Cap 600 G ETF ETF/CEF | — | — | $623K | $641K | 0.2% |
| Ishares S&P Small Cap 600 V ETF ETF/CEF | — | — | $680K | $639K | 0.2% |
| Blackstone BXPE (TE) Hedge Fund | — | — | $500K | $581K | 0.2% |
| Breit Cl S Hedge Fund | — | — | $500K | $578K | 0.2% |
| KKR Credit Opportunities U Mutual Funds | — | — | $659K | $564K | 0.2% |
| Ishares S&P Mid Cap 400 Index ETF/CEF | — | — | $606K | $526K | 0.2% |
| Interest-Bearing Bank Deposit Accounts * Morgan Stanley Private Bank NA Interest-Bearing Bank Deposit Accounts | — | — | $509K | $509K | 0.2% |
| Oaktree Strategic CF - S Hedge Fund | — | — | $500K | $496K | 0.2% |
| Blackstone BCRED Hedge Fund | — | — | $500K | $489K | 0.2% |
| Starwood Reit Cl S Hedge Fund | — | — | $500K | $486K | 0.2% |
| Hines GIT CL S Real Estate | Real Estate | — | $500K | $452K | 0.1% |
| Oaktree SSF Cayman III Private Equity | — | — | $1.0M | $442K | 0.1% |
| Hedge Funds AIP Alt Lending Placement Hedge Fund | — | — | $500K | $387K | 0.1% |
| Pimco Income 12 Mutual Funds | — | — | $377K | $378K | 0.1% |
| Microsoft Corp Common Stock | — | — | $119K | $372K | 0.1% |
| Ishares Select Dividend ETF ETF/CEF | — | — | $327K | $358K | 0.1% |
| Proshares TR S&P 500 DV Arist ETF/CEF | — | — | $286K | $308K | <0.1% |
| & H Employee Stock Ownership Plan D & H Corporate Group, Inc. Employer Identification Number: 88-2009462 Plan Number: 002 April 30, 2025 Vanguard FTSE Developed Mkts E ETF/CEF | — | — | $165K | $221K | <0.1% |
| Apple Inc Common Stock | — | — | $169K | $200K | <0.1% |
| Federated Hermes Govt Obl Ava Mutual Funds | Mutual Funds | — | $198K | $198K | <0.1% |
| Amazon Com Inc Common Stock | — | — | $46K | $183K | <0.1% |
| & H Employee Stock Ownership Plan D & H Corporate Group, Inc. Employer Identification Number: 88-2009462 Plan Number: 002 April 30, 2025 Nvidia Corporation Common Stock | — | — | $39K | $166K | <0.1% |
| Philip Morris Intl Inc Common Stock | — | — | $90K | $162K | <0.1% |
| LPL Finl Hldgs Inc Com Common Stock | — | — | $114K | $152K | <0.1% |
| Eli Lilly & Co Common Stock | — | — | $73K | $145K | <0.1% |
| Visa Inc Cl A Common Stock | — | — | $99K | $139K | <0.1% |
| Lazard GLB Lstd Infr PTF Inst Mutual Funds | — | — | $111K | $130K | <0.1% |
| & H Employee Stock Ownership Plan D & H Corporate Group, Inc. Employer Identification Number: 88-2009462 Plan Number: 002 April 30, 2025 Verizon Communications Common Stock | — | — | $115K | $127K | <0.1% |
| Meta Platforms Inc Cl A Common Stock | — | — | $73K | $123K | <0.1% |
| Broadcom Inc Common Stock | — | — | $60K | $122K | <0.1% |
| Netflix Inc Common Stock | — | — | $70K | $110K | <0.1% |
| Berkley W R Corp Common Stock | — | — | $43K | $108K | <0.1% |
| Oaktree Strat Inc Feeder Private Equity | — | — | $1.0M | $105K | <0.1% |
| Fair Isaac & Co Inc Common Stock | — | — | $55K | $101K | <0.1% |
| Coca Cola Co Common Stock | — | — | $65K | $95K | <0.1% |
| Watsco Inc Common Stock | — | — | $56K | $91K | <0.1% |
| Exxon Mobil Corp Common Stock | — | — | $61K | $91K | <0.1% |
| Texas Instruments Common Stock | — | — | $49K | $90K | <0.1% |
| Rollins Inc Common Stock | — | — | $52K | $89K | <0.1% |
| Bentley Sys Inc Com Cl B Common Stock | — | — | $87K | $88K | <0.1% |
| Lennox Intl Inc Common Stock | — | — | $34K | $87K | <0.1% |
| Chevron Corp Common Stock | — | — | $64K | $86K | <0.1% |
| Johnson & Johnson Common Stock | — | — | $68K | $85K | <0.1% |
| Interactive Brokers Group Cl A Common Stock | — | — | $33K | $85K | <0.1% |
| Allegion Pub Ltd Co Common Stock | — | — | $69K | $84K | <0.1% |
| Equifax Inc Common Stock | — | — | $55K | $79K | <0.1% |
| The Cooper Companies Inc Common Stock | — | — | $65K | $79K | <0.1% |
| Nordson Cp Common Stock | — | — | $51K | $78K | <0.1% |
| Gallagher Arthur J & Co Common Stock | — | — | $48K | $77K | <0.1% |
| Procter & Gamble Common Stock | — | — | $44K | $76K | <0.1% |
| Teledyne Tech Inc Common Stock | — | — | $70K | $74K | <0.1% |
| Pool Corp Common Stock | — | — | $61K | $73K | <0.1% |
| Mastercard Inc Cl A Common Stock | — | — | $28K | $73K | <0.1% |
| BJs Whsl Club Hldgs Inc Common Stock | — | — | $49K | $73K | <0.1% |
| Altria Group Inc Common Stock | — | — | $63K | $72K | <0.1% |
| McDonalds Corp Common Stock | — | — | $40K | $72K | <0.1% |
| Universal Display Corp Common Stock | — | — | $103K | $72K | <0.1% |
| Zurn Elkay Water Soln Corp Common Stock | — | — | $63K | $71K | <0.1% |
| Nextera Energy Inc Common Stock | — | — | $55K | $70K | <0.1% |
| Unitedhealth Gp Inc Common Stock | — | — | $44K | $70K | <0.1% |
| Home Depot Inc Common Stock | — | — | $36K | $69K | <0.1% |
| Intuitive Surgical Inc Common Stock | — | — | $49K | $66K | <0.1% |
| Wells Fargo & Co New Common Stock | — | — | $43K | $65K | <0.1% |
| Progressive Corp Ohio Common Stock | — | — | $40K | $65K | <0.1% |
| Fidelity Natl Information Se Common Stock | — | — | $52K | $64K | <0.1% |
| Choice Hotels Intl Inc New Common Stock | — | — | $62K | $64K | <0.1% |
| Bright Horizons Family Solut Common Stock | — | — | $46K | $63K | <0.1% |
| Morgan Stanley Common Stock | — | — | $27K | $63K | <0.1% |
| Duke Energy Corporation Common Stock | — | — | $54K | $63K | <0.1% |
| Hamilton Lane Cl A Common Stock | — | — | $58K | $62K | <0.1% |
| Spotify Technology SA Common Stock | — | — | $34K | $62K | <0.1% |
| Lam Research Corporation Common Stock | — | — | $55K | $62K | <0.1% |
| AT&T Inc Common Stock | — | — | $52K | $61K | <0.1% |
| Abbott Laboratories Common Stock | Common Stocks | — | $23K | $60K | <0.1% |
| UL Solutions Inc Class A Common Stock | — | — | $59K | $59K | <0.1% |
| Zebra Tech Cl-A Common Stock | — | — | $56K | $58K | <0.1% |
| The Cigna Group Common Stock | — | — | $44K | $57K | <0.1% |
| Abbvie Inc Com Common Stock | — | — | $36K | $57K | <0.1% |
| Chemed Corparation Common Stock | — | — | $47K | $56K | <0.1% |
| Chipotle Mexican Grill Inc Com Common Stock | — | — | $39K | $55K | <0.1% |
| RTX Corporation Common Stock | — | — | $29K | $54K | <0.1% |
| & H Employee Stock Ownership Plan D & H Corporate Group, Inc. Employer Identification Number: 88-2009462 Plan Number: 002 April 30, 2025 Servicenow Inc Common Stock | — | — | $33K | $54K | <0.1% |
| Parker Hannifin Corp Common Stock | — | — | $20K | $54K | <0.1% |
| Ollies Bargain Outlet Holding Inc Common Stock | — | — | $51K | $53K | <0.1% |
| Walmart Inc Common Stock | — | — | $19K | $53K | <0.1% |
| JP Morgan Chase & Co Common Stock | — | — | $18K | $52K | <0.1% |
| Bank Of America Corp Common Stock | — | — | $24K | $49K | <0.1% |
| Cisco Sys Inc Common Stock | — | — | $25K | $48K | <0.1% |
| Saia Inc Common Stock | — | — | $60K | $47K | <0.1% |
| GE Aerospace New Common Stock | — | — | $35K | $47K | <0.1% |
| American Express Co Common Stock | — | — | $18K | $47K | <0.1% |
| Intl Business Machines Corp Common Stock | — | — | $32K | $46K | <0.1% |
| Merck & Co Inc New Com Common Stock | — | — | $47K | $46K | <0.1% |
| CVS Health Corp Com Common Stock | — | — | $41K | $45K | <0.1% |
| Booking Holdings Inc Common Stock | — | — | $37K | $44K | <0.1% |
| Bristol Myers Squibb Co Common Stock | — | — | $43K | $43K | <0.1% |
| Wells Fargo 7.5 Non-Cum Cl A Preferred Stock | — | — | $44K | $43K | <0.1% |
| Charles Schwab New Common Stock | — | — | $26K | $43K | <0.1% |
| Servicetitan Inc Cl A Common Stock | — | — | $35K | $42K | <0.1% |
| Exponent Inc Common Stock | — | — | $43K | $42K | <0.1% |
| Siteone Landscape Supply Inc Common Stock | — | — | $31K | $41K | <0.1% |
| Oaktree SSF Cayman III CPV Private Equity - | — | — | — | $40K | <0.1% |
| Oracle Corp Common Stock | — | — | $15K | $40K | <0.1% |
| Truist Finl Corp Common Stock | — | — | $35K | $39K | <0.1% |
| Lockheed Martin Corp Common Stock | — | — | $23K | $39K | <0.1% |
| Conocophillips Common Stock | — | — | $21K | $38K | <0.1% |
| Enterprise Prod Prtnrs L.P. Common Stock | — | — | $27K | $38K | <0.1% |
| American Elec Pwr Co Inc Common Stock | — | — | $35K | $38K | <0.1% |
| Tesla Inc Common Stock | — | — | $30K | $37K | <0.1% |
| DBS Group Holdings Ltd Sp Common Stock | — | — | $19K | $37K | <0.1% |
| Howment Aerospace Inc Common Stock | — | — | $32K | $37K | <0.1% |
| Argenx Se Adr Common Stock | — | — | $23K | $37K | <0.1% |
| Amer Intel Gp Inc New Common Stock | — | — | $37K | $37K | <0.1% |
| Alphabet Inc Cl A Common Stock | — | — | $10K | $37K | <0.1% |
| JP Morgan Chase & Co 4.625%-LL Preferred Stock | — | — | $35K | $36K | <0.1% |
| Thor Industries Inc Common Stock | — | — | $35K | $36K | <0.1% |
| Cincinnati Financial Ohio Common Stock | — | — | $35K | $35K | <0.1% |
| Chugai Pharmaceutic Unsp Adr Common Stock | — | — | $19K | $35K | <0.1% |
| Fiserv Inc Common Stock | — | — | $38K | $35K | <0.1% |
| Workday Inc Cl A Common Stock | — | — | $32K | $35K | <0.1% |
| Doordash Inc Cl A Common Stock | — | — | $37K | $35K | <0.1% |
| Deere & Co Common Stock | — | — | $11K | $34K | <0.1% |
| CMS Energy Corp 5.875% Corporate Bond | — | — | $37K | $34K | <0.1% |
| BWX Technologies Inc Com Common Stock | — | — | $29K | $34K | <0.1% |
| Eaton Corp Plc Shs Common Stock | — | — | $14K | $33K | <0.1% |
| Cintas Crop Common Stock | — | — | $31K | $33K | <0.1% |
| Axon Enterprise Common Stock | — | — | $30K | $32K | <0.1% |
| CHS Inc Preferred Stock | — | — | $33K | $32K | <0.1% |
| Air Prod & Chem Inc Common Stock | — | — | $20K | $32K | <0.1% |
| Trane Technologies Plc Common Stock | — | — | $23K | $32K | <0.1% |
| Bank of America 7.2500 Sers L Preferred Stock | — | — | $32K | $32K | <0.1% |
| Pfizer Inc Common Stock | — | — | $33K | $31K | <0.1% |
| CME Group Inc Common Stock | — | — | $24K | $31K | <0.1% |
| Kenvue Inc Common Stock | — | — | $26K | $30K | <0.1% |
| Public Storage Common Stock | — | — | $29K | $30K | <0.1% |
| Accenture Plc Ireland Cl A Common Stock | — | — | $10K | $30K | <0.1% |
| Stryker Corp Common Stock | — | — | $29K | $30K | <0.1% |
| Wec Energy Group Inc Com Common Stock | — | — | $25K | $30K | <0.1% |
| HDFC Bank Ltd Adr Common Stock | — | — | $24K | $30K | <0.1% |
| Norfolk Southern Corp Common Stock | — | — | $13K | $30K | <0.1% |
| Lowes Companies Inc Common Stock | — | — | $29K | $30K | <0.1% |
| Huntington Bancshares Common Stock | — | — | $27K | $29K | <0.1% |
| General Dynamics Corp Common Stock | — | — | $19K | $29K | <0.1% |
| Vertiv Holdings LLC Cl A Common Stock | — | — | $25K | $29K | <0.1% |
| Capital One Financial Corp Common Stock | — | — | $21K | $29K | <0.1% |
| Shopify Inc clas A Common Stock | — | — | $24K | $29K | <0.1% |
| Ecolab Inc Common Stock | — | — | $27K | $28K | <0.1% |
| Alnylam Pharmaceuticals Inc Common Stock | — | — | $28K | $28K | <0.1% |
| Sony Group Corporation Adr Common Stock | — | — | $21K | $28K | <0.1% |
| Avalonbay Comm Inc Common Stock | — | — | $25K | $28K | <0.1% |
| TJX Cos Inc New Common Stock | — | — | $12K | $27K | <0.1% |
| CHS Inc Preferred Stock | — | — | $27K | $27K | <0.1% |
| Boston Properties Inc Common Stock | — | — | $17K | $27K | <0.1% |
| Manufile Financial Corp Common Stock | — | — | $19K | $27K | <0.1% |
| Genuine Parts Co Common Stock | — | — | $22K | $27K | <0.1% |
| Dover Corp Common Stock | — | — | $11K | $27K | <0.1% |
| Shell Plc Adr Common Stock | — | — | $19K | $26K | <0.1% |
| Nike Inc B Common Stock | — | — | $29K | $26K | <0.1% |
| Exelon Corp Common Stock | — | — | $24K | $25K | <0.1% |
| AT&T Inc 4.750% Ser-C Preferred Stock | — | — | $24K | $25K | <0.1% |
| Hilton Worldwide Hldgs Inc Common Stock | — | — | $15K | $25K | <0.1% |
| Fastenal Co Common Stock | — | — | $19K | $25K | <0.1% |
| Danaher Corporation Common Stock | — | — | $26K | $25K | <0.1% |
| Rockwell Automation Inc Common Stock | — | — | $26K | $25K | <0.1% |
| Haleon Plc Adr Common Stock | — | — | $21K | $24K | <0.1% |
| Ill Tool Works Inc Common Stock | — | — | $16K | $24K | <0.1% |
| Corebridge Finl Inc 6.375% Corporate Bond | — | — | $25K | $24K | <0.1% |
| EOG Resources Inc Common Stock | — | — | $13K | $24K | <0.1% |
| Palantir Technologies Inc Cl A Common Stock | — | — | $19K | $24K | <0.1% |
| Tyler Technologies Inc Common Stock | — | — | $18K | $23K | <0.1% |
| Dassault Systems Sa Ads Common Stock | — | — | $15K | $23K | <0.1% |
| Wingstop Inc Common Stock | — | — | $21K | $23K | <0.1% |
| L Oreal Co Adr Common Stock | — | — | $12K | $23K | <0.1% |
| Roche Holdings Adr Common Stock | — | — | $18K | $23K | <0.1% |
| Bank Of New York Mellon Corp Common Stock | — | — | $23K | $22K | <0.1% |
| PNC Finl Svcs Gp Common Stock | — | — | $14K | $22K | <0.1% |
| Analog Devices Inc Common Stock | — | — | $8K | $22K | <0.1% |
| ASML Holding Nv Ny Reg New Common Stock | — | — | $23K | $22K | <0.1% |
| United States Cellular Corp 5.50% Corporate Bond | — | — | $18K | $22K | <0.1% |
| Goldman Sachs Group Inc Common Stock | — | — | $24K | $22K | <0.1% |
| Alphabet Inc Cl C Common Stock | — | — | $7K | $22K | <0.1% |
| Capital One Financial 5%-I Prf Preferred Stock | — | — | $23K | $22K | <0.1% |
| Morgan Stanley 6.625% SER-Q Preferred Stock | — | — | $22K | $22K | <0.1% |
| Morgan Stanley 6.375%-I Preferred Stock | — | — | $22K | $22K | <0.1% |
| EQT Corporation Com New Common Stock | — | — | $19K | $21K | <0.1% |
| AIA Group Ltd Spon Adr Common Stock | — | — | $18K | $21K | <0.1% |
| PPG Industries Inc Common Stock | — | — | $19K | $21K | <0.1% |
| Schneider Elec Sa Unsp Adr Common Stock | — | — | $11K | $21K | <0.1% |
| Mongodb Inc Cl A Common Stock | — | — | $32K | $20K | <0.1% |
| Dominion Energy Inc Common Stock | — | — | $19K | $20K | <0.1% |
