Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT | 93-0646988 | — | NONE | $52K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | NONE | $36K | — |
| NORTHWEST ADMINISTRATORS, INC. | 91-0680697 | — | NONE | $30K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $23K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES MBS ETF | — | 8,275 | $886K | $759K | 10.5% | |
| MICROSOFT CORP | — | 885 | $44K | $373K | 5.1% | |
| ALPHABET INC CL A | — | 1,790 | $83K | $339K | 4.7% | |
| NVIDIA CORPORATION | — | 2,490 | $94K | $334K | 4.6% |
| APPLE INC | — | 1,143 | $111K | $286K | 4.0% |
| AMAZON COM INC | — | 825 | $145K | $181K | 2.5% |
| BROADCOM INC | — | 660 | $18K | $153K | 2.1% |
| JPMORGAN CHASE & CO | — | 600 | $65K | $144K | 2.0% |
| ISHARES CORE US AGGREGATE | — | 1,470 | $145K | $142K | 2.0% |
| VISA INC CL A | — | 425 | $78K | $134K | 1.9% |
| STATE STREET CORP | — | 1,340 | $102K | $132K | 1.8% |
| PARKER HANNIFIN CORP | — | 194 | $50K | $123K | 1.7% |
| FORTIVE CORP | — | 1,400 | $115K | $123K | 1.7% |
| PROCTER & GAMBLE | — | 650 | $89K | $109K | 1.5% |
| PHILIP MORRIS INTL INC | — | 870 | $73K | $105K | 1.4% |
| CHEVRON CORP | — | 685 | $84K | $99K | 1.4% |
| UNITEDHEALTH GP INC | — | 195 | $90K | $99K | 1.4% |
| PALO ALTO NETWORKS INC | — | 534 | $50K | $97K | 1.3% |
| STRYKER CORP | — | 246 | $65K | $89K | 1.2% |
| Morgan Stanley Private Bank NA Bank Deposits | — | 86,331 | $86K | $86K | 1.2% |
| TJX COS INC NEW | — | 710 | $48K | $86K | 1.2% |
| ENTERGY CORP NEW | — | 1,130 | $54K | $86K | 1.2% |
| ABBVIE INC COM | — | 475 | $58K | $84K | 1.2% |
| T-MOBILE US INC COM | — | 380 | $71K | $84K | 1.2% |
| CROWDSTRIKE HLDGS INC CL A | — | 245 | $31K | $84K | 1.2% |
| SERVICENOW INC | — | 78 | $44K | $83K | 1.1% |
| UNITED STATES TREASURY NOTE | — | 85,000 | $84K | $81K | 1.1% |
| UNITED STATES TREASURY BOND | — | 100,000 | $115K | $81K | 1.1% |
| VERIZON COMMUNICATIONS INC | — | 80,000 | $80K | $79K | 1.1% |
| CONSOLIDATED EDISON CO OF NEW YORK INC | — | 80,000 | $84K | $78K | 1.1% |
| THERMO FISHER SCIENTIFIC | — | 149 | $65K | $78K | 1.1% |
| JPMORGAN CHASE & CO | — | 75,000 | $78K | $76K | 1.0% |
| CISCO SYSTEMS INC | — | 75,000 | $75K | $75K | 1.0% |
| UNITED STATES TREASURY BOND | — | 75,000 | $73K | $74K | 1.0% |
| MOTOROLA SOLUTIONS INC | — | 160 | $34K | $74K | 1.0% |
| VERALTO CORP | — | 720 | $64K | $73K | 1.0% |
| COMCAST CORP | — | 75,000 | $79K | $73K | 1.0% |
| WELLS FARGO & CO | — | 75,000 | $89K | $73K | 1.0% |
| UNITED STATES TREASURY NOTE | — | 75,000 | $72K | $71K | 1.0% |
| BANK OF AMERICA CORP | — | 70,000 | $74K | $69K | 1.0% |
| WALT DISNEY CO/THE | — | 75,000 | $81K | $66K | 0.9% |
| UNITED STATES TREASURY BOND | — | 100,000 | $104K | $65K | 0.9% |
| HOME DEPOT INC | — | 165 | $39K | $64K | 0.9% |
| AMGEN INC | — | 75,000 | $78K | $64K | 0.9% |
| AUTONATION INC | — | 370 | $28K | $63K | 0.9% |
| LOWE'S COS INC | — | 70,000 | $77K | $61K | 0.8% |
| MERCK & CO | — | 615 | $71K | $61K | 0.8% |
| UNITED STATES TREASURY NOTE | — | 60,000 | $60K | $60K | 0.8% |
| TEXTRON INC | — | 755 | $66K | $58K | 0.8% |
| METRONIC INC | — | 60,000 | $71K | $56K | 0.8% |
| BROWN & BROWN INC | — | 550 | $36K | $56K | 0.8% |
| UNITEDHEALTH GROUP INC | — | 70,000 | $72K | $56K | 0.8% |
| PEPSICO INC | — | 60,000 | $62K | $55K | 0.8% |
| UNITED STATES TREASURY BOND | — | 50,000 | $61K | $53K | 0.7% |
| VANGUARD FTSE EMERGING MARKETS | — | 1,180 | $53K | $52K | 0.7% |
| AMER INTL GP INC NEW | — | 680 | $41K | $50K | 0.7% |
| UNITED STATES TREASURY NOTE | — | 50,000 | $48K | $49K | 0.7% |
| UNITED STATES TREASURY NOTE | — | 50,000 | $56K | $48K | 0.7% |
| WELLS FARGO & CO NEW | — | 680 | $53K | $48K | 0.7% |
| VISA INC | — | 50,000 | $58K | $46K | 0.6% |
| AVALONBAY COMM INC | — | 205 | $44K | $45K | 0.6% |
| UNITED STATES TREASURY NOTE | — | 50,000 | $49K | $44K | 0.6% |
| UNITED STATES TREASURY BOND | — | 50,000 | $58K | $44K | 0.6% |
| AMER ELEC PWR CO INC | — | 430 | $35K | $40K | 0.5% |
| UNITED STATES TREASURY BOND | — | 50,000 | $48K | $39K | 0.5% |
| HOME DEPOT INC | — | 50,000 | $54K | $39K | 0.5% |
| CENORCA INC | — | 165 | $25K | $37K | 0.5% |
| MONSTER BEVERAGE CORP NEW COM | — | 620 | $27K | $33K | 0.4% |
| AVERY DENNISON CORP | — | 170 | $37K | $32K | 0.4% |
| UNITED STATES TREASURY BOND | — | 25,000 | $25K | $22K | 0.3% |
| ISHARES INC MSCI EMGR MKT ETF | — | 325 | $16K | $18K | 0.2% |
| UNITED STATES TREASURY BOND | — | 15,000 | $15K | $13K | 0.2% |
| ISHARES MSCI EAFE SM CAP ETF | — | 200 | $11K | $12K | 0.2% |
| FEDERAL NATIONAL MTG ASSN POOL AC9286 | — | 11,098 | $11K | $11K | 0.1% |
| CRH PLC | — | 90 | $5K | $8K | 0.1% |
| NOVO NORDISK A/S ADR | — | 90 | $4K | $8K | 0.1% |
| SIEMENS | — | 80 | $8K | $8K | 0.1% |
| DBS GROUP HOLDINGS LTD SP | — | 55 | $3K | $7K | <0.1% |
| SONY GROUP CORPORATION ADR | — | 325 | $2K | $7K | <0.1% |
| THALES USDPONSORD ADR | — | 230 | $6K | $7K | <0.1% |
| SUMITOMO MITSUI FINL GROUP INC | — | 450 | $4K | $7K | <0.1% |
| ORIX CORP | — | 60 | $5K | $6K | <0.1% |
| FEDERAL NATIONAL MTG ASSN POOL AE5471 | — | 6,016 | $6K | $6K | <0.1% |
| FHLMC 30 YR GOLD G07491 | — | 5,780 | $6K | $6K | <0.1% |
| FHLMC 30 YR GOLD A97019 | — | 5,869 | $6K | $6K | <0.1% |
| UNIVERSAL MUSIC GROUP NV ADR | — | 430 | $5K | $6K | <0.1% |
| SSE PLC SPON ADR | — | 270 | $6K | $5K | <0.1% |
| HOYA CORP SPONS ADR | — | 40 | $2K | $5K | <0.1% |
| SAP AG | — | 20 | $2K | $5K | <0.1% |
| AIRBUS SE UNSPONSORED ADR | — | 110 | $3K | $4K | <0.1% |
| NOVARTIS AG ADR | — | 45 | $5K | $4K | <0.1% |
| INTERCONTINENTAL HOTLS GRP ADR | — | 35 | $3K | $4K | <0.1% |
| NXP SEMICONDUCTORS NV | — | 20 | $2K | $4K | <0.1% |
| DASSAULT SYSTEMS SA ADS | — | 115 | $5K | $4K | <0.1% |
| COMPAS GROUP PLC SPD ADR | — | 110 | $3K | $4K | <0.1% |
| KINGFISHER PLC SPONS ADR NEW | — | 580 | $4K | $4K | <0.1% |
| AXA ADS | — | 100 | $3K | $4K | <0.1% |
| FERGUSON PLC ADR | — | 20 | $2K | $3K | <0.1% |
| ING GROEP NV ADR | — | 220 | $2K | $3K | <0.1% |
| CANADIAN NATURAL RESOURCES LTD | — | 100 | $2K | $3K | <0.1% |
| TOTALENERGIES SE SPONSORED ADS | — | 55 | $3K | $3K | <0.1% |
| BARCLAYS PLC ADR | — | 210 | $2K | $3K | <0.1% |
| L OREAL CO ADR | — | 35 | $3K | $2K | <0.1% |
| BHP GROUP LIMITED ADR | — | 50 | $4K | $2K | <0.1% |
| TECHNIPFMC LTD | — | 80 | $588 | $2K | <0.1% |
| FEDERAL NATIONAL MTG ASSN POOL 745275 | — | 2,019 | $2K | $2K | <0.1% |
| FEDERAL NATIONAL MTG ASSN POOL 255000 | — | 1,936 | $2K | $2K | <0.1% |
| FEDERAL NATIONAL MTG ASSN POOL 737525 | — | 1,431 | $1K | $1K | <0.1% |
| FHLMC 15 YR GOLD A27553 | — | 1,144 | $1K | $1K | <0.1% |
| FEDERAL NATIONAL MTG ASSN POOL 929182 | — | 1,117 | $1K | $1K | <0.1% |
| FEDERAL NATIONAL MTG ASSN POOL AA4433 | — | 990 | $992 | $959 | <0.1% |
| FHLMC 30 YR GOLD A67638 | — | 791 | $822 | $801 | <0.1% |
| FEDERAL NATIONAL MTG ASSN POOL 889579 | — | 679 | $713 | $704 | <0.1% |
| FHLMC 30 YR GOLD C01490 | — | 555 | $575 | $559 | <0.1% |
| FEDERAL NATIONAL MTG ASSN POOL 730817 | — | 491 | $501 | $486 | <0.1% |
| FEDERAL NATIONAL MTG ASSN POOL 865972 | — | 421 | $436 | $421 | <0.1% |
| FHLMC 30 YR GOLD C77968 | — | 175 | $178 | $176 | <0.1% |
| FEDERAL NATIONAL MTG ASSN POOL AB2142 | — | 100 | $99 | $100 | <0.1% |
