Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | NEW YORK, NY | BROKERAGE | $86K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY Common Stock, 2,432 shares | Common Stocks | — | $330K | $1.1M | 6.7% | |
| LORD ABBETT BD Mutual Funds, 120,191 shares | Mutual Funds | — | $968K | $852K | 5.1% | |
| THORNBURG Mutual Funds, 59,075 shares | Other securities | — | $721K | $670K | 4.0% | |
| BLF 5529 BLF Fed Fund Cash Reserve | Cash / Money Market | — | $640K | $640K | 3.9% | |
| GNM PMA9668M 2054 Government Note, $635,000 | Other securities | — | $622K | $619K | 3.7% | |
| NUVEEN STRAT INC Mutual Funds, 56,760 shares | Mutual Funds | — | $624K | $557K | 3.4% | |
| AB LARGE CAP GROWTH Mutual Funds, 4,360 shares | Other securities | — | $354K | $477K | 2.9% | |
| APPLE Common Stock, 1,782 shares | Common Stocks | — | $112K | $446K | 2.7% | |
| FHLMC SD8246 2052 Government Note, $500,000 | Agency / Mortgage-Backed | — | $411K | $405K | 2.4% | |
| AMAZON Common Stock, 1,844 shares | Common Stocks | — | $138K | $405K | 2.4% | |
| FHLMC SD8244 2052 Government Note, $500,000 | Agency / Mortgage-Backed | — | $438K | $403K | 2.4% | |
| FHLMC SD8237 2052 Government Note, $500,000 | Agency / Mortgage-Backed | — | $438K | $401K | 2.4% | |
| FNMA PMA4700 2052 Government Note, $500,000 | Agency / Mortgage-Backed | — | $435K | $398K | 2.4% | |
| FNMA PCB4115 2052 Government Note, $500,000 | Agency / Mortgage-Backed | — | $429K | $384K | 2.3% | |
| JPMORGAN CHASE Common Stock, 1,516 shares | Common Stocks | — | $132K | $363K | 2.2% | |
| MFS GROWTH FD Mutual Funds, 1,752 shares | Mutual Funds | — | $266K | $353K | 2.1% | |
| GS GQG PARTNERS Mutual Funds, 17,459 shares | Other securities | — | $289K | $341K | 2.1% | |
| SMEAD Mutual Funds, 4,316 shares | Other securities | — | $234K | $341K | 2.1% | |
| GNM PMA9240M 2053 Government Note, $350,000 | Other securities | — | $329K | $322K | 1.9% | |
| FNMA PMA4733 2052 Government Note, $350,000 | Agency / Mortgage-Backed | — | $296K | $281K | 1.7% | |
| VANGUARD INFO Mutual Funds, 427 shares | Mutual Funds | — | $113K | $266K | 1.6% | |
| JOHN HANCOCK DISC Mutual Funds, 9,775 shares | Other securities | — | $241K | $263K | 1.6% | |
| HARTFORD HEALTHCARE Mutual Funds, 6,533 shares | Other securities | — | $243K | $249K | 1.5% | |
| VANGUARD GROWTH ETF Mutual Funds, 594 shares | Mutual Funds | — | $201K | $244K | 1.5% | |
| AMER CAP WORLD Mutual Funds, 3,725 shares | Other securities | — | $203K | $236K | 1.4% | |
| DISNEY WALT Common Stock, 1,833 shares | Common Stocks | — | $186K | $204K | 1.2% | |
| PACER US SMALL CAP Mutual Funds, 4,625 shares | Other securities | — | $191K | $204K | 1.2% | |
| COCA COLA Common Stock, 3,150 shares | Common Stocks | — | $181K | $196K | 1.2% | |
| INVESCO COMSTOCK Mutual Funds, 6,756 shares | Mutual Funds | — | $183K | $193K | 1.2% | |
| FHLMC SD2878 2053 Government Note, $225,000 | Agency / Mortgage-Backed | — | $195K | $190K | 1.2% | |
| WHEATON PRECIOUS Common Stock, 3,351 shares | Common Stocks | — | $63K | $188K | 1.1% | |
| CITIGROUP Common Stock, 2,625 shares | Common Stocks | — | $158K | $185K | 1.1% | |
| WORLD GOLD SPDR Mutual Funds, 3,549 shares | Other securities | — | $164K | $185K | 1.1% | |
| PACER US CASH Mutual Funds, 3,227 shares | Cash / Money Market | — | $155K | $182K | 1.1% | |
| GNM PMA9667M 2054 Government Note, $189,000 | Other securities | — | $185K | $181K | 1.1% | |
| ALPHABET CL C Common Stock, 930 shares | Common Stocks | — | $61K | $177K | 1.1% | |
| FNMA PAS5441 2045 Government Note, $500,000 | Agency / Mortgage-Backed | — | $201K | $172K | 1.0% | |
| EXXON MOBIL Common Stock, 1,556 shares | Common Stocks | — | $79K | $167K | 1.0% | |
| GNM PMA9017M 2053 Government Note, $193,000 | Other securities | — | $166K | $165K | 1.0% | |
| ISHARES CYBERSECURITY Mutual Funds, 3,238 Shares | Other securities | — | $165K | $158K | 1.0% | |
| maturing through September 2054 -0- | Other securities | — | — | $145K | 0.9% | |
| UNION PAC Common Stock, 617 shares | Common Stocks | — | $71K | $141K | 0.9% | |
| MFS INTL DIVERS Mutual Funds, 6,040 shares | Mutual Funds | — | $131K | $138K | 0.8% | |
| FRANCO Common Stock, 1,100 shares | Common Stocks | — | $82K | $129K | 0.8% | |
| FNMA PMA4868 2053 Government Note, $150,000 | Agency / Mortgage-Backed | — | $131K | $128K | 0.8% | |
| FHLMC SD0095 2049 Government Note, $500,000 | Agency / Mortgage-Backed | — | $152K | $127K | 0.8% | |
| ADVNCD MICRO D INC Common Stock, 1,041 shares | Common Stocks | — | $162K | $126K | 0.8% | |
| VERIZON Common Stock, 2,780 shares | Common Stocks | — | $132K | $111K | 0.7% | |
| DUKE ENERGY Common Stock, 987 shares | Common Stocks | — | $97K | $106K | 0.6% | |
| FNMA PAR6322 2043 Government Note, $540,000 | Agency / Mortgage-Backed | — | $121K | $104K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
