Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHURCHILL MANAGEMENT GROUP | — | LOS ANGELES, CA | NONE | $52K | — |
| WILLIAM C EARHART COMPANY, INC. | 93-0509592 | PORTLAND, OR | NONE | $44K | — |
| SCHOEDEL & SCHOEDEL, CPAS, PLLC | 91-0614823 | SPOKANE, WA | NONE | $14K | — |
| BASIN PACIFIC INSURANCE | — | KENNEWICK, WA | NONE | $6K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 1,402.000 shares | Other securities | — | $670K | $876K | 10.4% | |
| iShares Russell 1000 Growth 1,412.000 shares | Other securities | — | $346K | $571K | 6.8% | |
| iShares Core S&P 500 ETF 901.000 shares | Other securities | — | $278K | $530K | 6.3% | |
| Vanguard 500 Index ETF 909.000 shares | Other securities | — | $358K | $490K | 5.8% | |
| SPDR S&P 500 ETF Trust 804.000 shares | Other securities | — | $384K | $471K | 5.6% | |
| Vanguard Value Index Fund 2,642.000 shares | Other securities | — | $336K | $447K | 5.3% | |
| iShares Russell 1000 ETF 856.000 shares | Other securities | — | $156K | $276K | 3.3% | |
| Energy Transfer L.P 6.050%, due 12/01/2026 | Bonds / Notes | — | $253K | $255K | 3.0% | |
| Fidelity MSCI Tech Fund 1,284.000 shares | Other securities | — | $202K | $237K | 2.8% | |
| SPDR Dow Jones Ind Ave ETF Trust 554.000 shares | Other securities | — | $160K | $236K | 2.8% | |
| iShares Trust Russell 2000 Growth ETF 765.000 shares | Other securities | — | $235K | $220K | 2.6% | |
| American Century small cap value 2,234.000 shares | Other securities | — | $193K | $216K | 2.6% | |
| Coca Cola 5.250%, due 06/01/2029 | Bonds / Notes | — | $200K | $203K | 2.4% | |
| Dominion Energy 5.375%, due 11/15/2032 | Bonds / Notes | — | $184K | $180K | 2.1% | |
| Extra Space Storage 5.500%,due 05/01/2030 | Bonds / Notes | — | $172K | $173K | 2.1% | |
| System Energy Resources Inc. 6.000%, due 04/15/2028 | Bonds / Notes | — | $155K | $159K | 1.9% | |
| Oracle Corp. 6.150%, due 11/09/2029 | Bonds / Notes | — | $156K | $157K | 1.9% | |
| NXP 5.000%, due 01/15/2033 | Bonds / Notes | — | $149K | $146K | 1.7% | |
| Phillips 66 5.250%, due 06/15/2031 | Bonds / Notes | — | $125K | $120K | 1.4% | |
| Lowes Cos. Inc. 4.000%, due 04/15/2025 | Bonds / Notes | — | $110K | $110K | 1.3% | |
| Fidelity Government Cash Reserves Government money market account | Cash / Money Market | — | $105K | $105K | 1.3% | |
| Stanley Black & Decker, Inc. 6.272%, due 03/06/2026 | Bonds / Notes | — | $100K | $100K | 1.2% | |
| Laboratory Corp. 2.950%, due 12/01/2029 | Bonds / Notes | — | $114K | $100K | 1.2% | |
| Amgen Inc. 2.200%, due 02/21/2027 | Bonds / Notes | — | $101K | $95K | 1.1% | |
| Gilead Sciences Inc. 3.650%, due 03/01/2026 | Bonds / Notes | — | $96K | $94K | 1.1% | |
| Valero Energy Corp. 2.150%, due 09/15/2027 | Bonds / Notes | — | $101K | $93K | 1.1% | |
| Ventura County CA Public Financing Authority Lease 1.962%, due 11/01/2028 | Bonds / Notes | — | $102K | $91K | 1.1% | |
| Brookfield Fin Inc. 3.900%, due 01/25/2028 | Bonds / Notes | — | $77K | $73K | 0.9% | |
| Broadcom Corp. 3.500%, due 01/15/2028 | Bonds / Notes | — | $78K | $72K | 0.9% | |
| AT&T Inc. 2.300%, due 06/01/2027 | Bonds / Notes | — | $76K | $71K | 0.8% | |
| Martin Marietta Materials Inc. 2.500%, due 03/15/2030 | Bonds / Notes | — | $82K | $71K | 0.8% | |
| McKesson Corp. 5.100%, due 07/15/2033 | Bonds / Notes | — | $71K | $70K | 0.8% | |
| Toyota 5.550%, due 11/20/2030 | Bonds / Notes | — | $57K | $57K | 0.7% | |
| Adobe Inc. 3.250%, due 02/01/2025 | Bonds / Notes | — | $50K | $50K | 0.6% | |
| Comcast Corp. 3.375%, due 08/15/2025 | Bonds / Notes | — | $50K | $50K | 0.6% | |
| Cisco Systems Inc. 2.500%, due 09/20/2026 | Bonds / Notes | — | $50K | $48K | 0.6% | |
| Duke Energy Corp. 2.650%, due 09/01/2026 | Bonds / Notes | — | $51K | $48K | 0.6% | |
| Bank of America Corp. 3.248%, due 10/21/2027 | Bonds / Notes | — | $52K | $48K | 0.6% | |
| Southwest Airlines Co. 3.450%, due 11/16/2027 | Bonds / Notes | — | $51K | $48K | 0.6% | |
| JPMorgan Chase & Co. 2.182%, due 06/01/2028 | Bonds / Notes | — | $51K | $47K | 0.6% | |
| Stanley Black & Decker, Inc. 6.000%, due 03/06/2028 | Bonds / Notes | — | $41K | $41K | 0.5% | |
| Biogen Inc 4.050%, due 09/15/2025 | Bonds / Notes | — | $35K | $35K | 0.4% | |
| Invesco Finance PLC 3.750%, due 01/15/2026 | Bonds / Notes | — | $35K | $35K | 0.4% |
| — |
