Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC | 38-2383171 | — | NONE | $3.5M | — |
| FERGUSON WELLMAN CAPITAL MANAGEMENT | 93-0646988 | — | NONE | $669K | — |
| LABCORP | — | PORTLAND, OR | NONE | $410K | — |
| CANOPY/ CASCADE CENTERS | — | PORTLAND, OR | NONE | $245K | — |
| WELLS FARGO COMMUNITY BANKING | — | PORTLAND, OR | NONE | $159K | — |
| CONCENTRA HEALTH SERVICES, INC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 7,985.000 MICROSOFT CORP | — | — | $3.4M | $2.6M | 0.6% | |
| 75-2510547 |
| — |
| NONE |
| $128K |
| — |
| VISION SERVICE PLAN | 06-1227840 | — | NONE | $77K | — |
| OREGON-COLUMBIA CHAPTER-NECA | — | PORTLAND, OR | NONE | $67K | — |
| BENNETT HARTMAN MORRIS & KAPLAN LLP | — | PORTLAND, OR | NONE | $64K | — |
| WELLS FARGO BANK | — | PORTLAND, OR | NONE | $57K | — |
| PLATFORM CPAS LLP | 88-4342576 | — | NONE | $41K | — |
| PARAGON MRO GSS PC | — | PORTLAND, OR | NONE | $39K | — |
| ZELIS | — | BOSTON, MA | NONE | $37K | — |
| EVERNORTH BEHAVIORAL HEALTH, INC | — | SAINT LOUIS, MO | NONE | $35K | — |
| BROWNSTEIN RASK LLP | — | PORTLAND, OR | NONE | $32K | — |
| TESTVAULT LLC | — | FLORAL PARK, NY | NONE | $31K | — |
| CORELLIAN SOFTWARE, INC | — | PORTLAND, OR | NONE | $24K | — |
| MILLIMAN USA | 91-0675641 | — | NONE | $20K | — |
| J.B. NIBLEY INSURANCE, INC | — | PORTLAND, OR | NONE | $16K | — |
| JOSEPH H HERRLE & ASSOCIATES, INC | — | PORTLAND, OR | NONE | $16K | — |
| INFORMATION TECHNOLOGY 15,445.000 ALPHABET INC CL A |
| — |
| — |
| $2.9M |
| $2.2M |
| 0.5% |
| 594918104 22,010.000 NVIDIA CORP | — | — | $3.0M | $2.1M | 0.5% |
| 02079K305 10,108.000 APPLE INC | — | — | $2.5M | $1.5M | 0.3% |
| 037833100 5,450.000 BROADCOM INC | — | — | $1.3M | $1.1M | 0.2% |
| 115236101 5,275.000 JPMORGAN CHASE & CO | — | — | $1.3M | $682K | 0.1% |
| 34959J108 1,715.000 PARKER HANNIFIN CORP | — | — | $1.1M | $644K | 0.1% |
| 697435105 3,845.000 VISA INC-CLASS A SHRS | — | — | $1.2M | $501K | 0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 215,531.095 JPMORGAN US SMALL COMPANY FUND | — | — | $3.9M | $474K | 0.1% |
| 11135F101 2,140.000 CROWDSTRIKE HOLDINGS INC | — | — | $732K | $462K | 0.1% |
| 67066G104 4,560.000 PALO ALTO NETWORKS INC | — | — | $830K | $401K | <0.1% |
| 722.000 SERVICENOW INC | OTHER | — | $765K | $348K | <0.1% |
| CONSUMER DISCRETIONARY 7,280.000 AMAZON COM INC COM | — | — | $1.6M | $342K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 6,540.000 TJX COMPANIES INC | — | — | $790K | $339K | <0.1% |
| S - CORPORATE BONDS 58,906.034 VERSUS CAPITAL REAL ASSETS FUND LLC | Mutual Funds | — | $1.6M | $311K | <0.1% |
| 023135106 3,395.000 AUTONATION INC | — | — | $577K | $308K | <0.1% |
| UTILITIES 9,590.000 ENTERGY CORP NEW COM | — | — | $727K | $273K | <0.1% |
| 46625H100 11,835.000 STATE STREET CORP | — | — | $1.2M | $261K | <0.1% |
| 05329W102 1,380.000 HOME DEPOT INC | — | — | $537K | $218K | <0.1% |
| HEALTH CARE 4,210.000 ABBVIE INC | — | — | $748K | $208K | <0.1% |
| 718172109 5,610.000 PROCTER & GAMBLE CO | — | — | $941K | $173K | <0.1% |
| 053484101 4,550.000 BROWN & BROWN INC | — | — | $464K | $169K | <0.1% |
| 620076307 3,340.000 T-MOBILE US INC | — | — | $737K | $120K | <0.1% |
| 863667101 1,438.000 THERMO FISHER SCIENTIFIC INC | — | — | $748K | $112K | <0.1% |
| 00287Y109 1,480.000 CENCORA, INC. | — | — | $333K | $108K | <0.1% |
| ENERGY 6,025.000 CHEVRON CORP | — | — | $873K | $89K | <0.1% |
| 237545108 1,540.000 DBS GROUP HOLDINGS LIMITED - ADR | — | — | $197K | $89K | <0.1% |
| 66987V109 2,380.000 NOVO NORDISK A/S - ADR | — | — | $205K | $86K | <0.1% |
| 31488V107 14,470.000 FORTIVE CORP | — | — | $1.1M | $86K | <0.1% |
| 883203101 6,375.000 VERALTO CORPORATION | — | — | $649K | $78K | <0.1% |
| CLOSED END FUNDS EQUITY 7,100.000 CONSUMER STAPLES SECTOR SPDR TR | — | — | $558K | $78K | <0.1% |
| 20449X401 2,370.000 CRH PLC | — | — | $219K | $78K | <0.1% |
| 883556102 1,724.000 UNITEDHEALTH GROUP INC | — | — | $872K | $75K | <0.1% |
| FINANCIALS 5,770.000 AMERICAN INTERNATIONAL GROUP, INC | — | — | $420K | $75K | <0.1% |
| 701094104 6,655.000 TEXTRON INC | — | — | $509K | $72K | <0.1% |
| 23304Y100 1,455.000 HOYA CORP | — | — | $180K | $63K | <0.1% |
| 686330101 470.000 SAP SE | — | — | $116K | $59K | <0.1% |
| 78467K107 12,040.000 SUMITOMO TRUST AND BANKING COMPANY | — | — | $174K | $57K | <0.1% |
| 826197501 9,475.000 SONY GROUP CORP | — | — | $200K | $54K | <0.1% |
| 670100205 680.000 NXP SEMICONDUCTORS NV | — | — | $141K | $52K | <0.1% |
| 464288273 8,600.000 ISHARES MSCI EMERGING MARKETS EX | — | — | $477K | $50K | <0.1% |
| CONSUMER STAPLES 8,870.000 MONSTER BEVERAGE CORP | — | — | $466K | $50K | <0.1% |
| 874039100 2,190.000 TECHNIPFMC LIMITED | — | — | $63K | $49K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 1,505.000 AVERY DENNISON CORP | — | — | $282K | $44K | <0.1% |
| N6596X109 1,895.000 ORIX CORPORATION - ADR | — | — | $201K | $39K | <0.1% |
| 857477103 6,015.000 WELLS FARGO & CO | — | — | $422K | $39K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 7,240.000 ING GROEP N.V. - ADR | — | — | $113K | $32K | <0.1% |
| 91282CJZ5 2,000,000.000 UNITED STATES TREASURY NOTES | — | — | $16K | $27K | <0.1% |
| 06738E204 1,230.000 BHP GROUP LTD | — | — | $60K | $27K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 2,540.000 AXA - ADR | — | — | $90K | $25K | <0.1% |
| 088606108 2,630.000 CANADIAN NAT RES LTD | — | — | $81K | $24K | <0.1% |
| G87110105 6,110.000 THALES SA ADR | — | — | $175K | $24K | <0.1% |
| 86562M209 405.000 TAIWAN SEMICONDUCTOR MANUFACTU - ADR | — | — | $80K | $23K | <0.1% |
| 456837103 910.000 INTERCONTINENTAL HOTELS GROUP PLC | — | — | $114K | $23K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 1,500,000.000 UNITED STATES TREASURY NOTES | — | — | $50K | $23K | <0.1% |
| 81369Y308 34,340.000 DIMENSIONAL EMERGING MARKETS CORE | — | — | $899K | $22K | <0.1% |
| EQUITIES ¯¯¯¯¯¯¯¯ COMMON STOCKS AMERICAN DEPOSITORY RECEIPTS 2,800.000 AIRBUS SE | — | — | $112K | $22K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 1,000,000.000 UNITEDHEALTH GROUP INC | — | — | $15K | $20K | <0.1% |
| 91282CLG4 1,310,000.000 UNITED STATES TREASURY NOTES | — | — | $3K | $19K | <0.1% |
| 254687FX9 1,000,000.000 WELLS FARGO & COMPANY | — | — | $95K | $18K | <0.1% |
| 054536107 5,620.000 BARCLAYS PLC - ADR | — | — | $75K | $18K | <0.1% |
| CALLABLE 91324PER9 1,000,000.000 VERIZON COMMUNICATIONS | — | — | $14K | $18K | <0.1% |
| 14040HBJ3 1,000,000.000 CISCO SYSTEMS INC | — | — | $19K | $18K | <0.1% |
| 45857P806 14,910.000 KINGFISHER PLC - ADR | — | — | $91K | $17K | <0.1% |
| 91282CHC8 1,200,000.000 UNITED STATES TREASURY NOTES | — | — | $16K | $17K | <0.1% |
| 136385101 1,130.000 COCA-COLA FEMSA SAB DE CV. | — | — | $88K | $17K | <0.1% |
| 053611109 532.000 FERGUSON PLC | — | — | $92K | $17K | <0.1% |
| 495724403 1,645.000 L'OREAL - ADR | — | — | $116K | $14K | <0.1% |
| CALLABLE 437076CS9 700,000.000 INTEL CORP | — | — | $2K | $14K | <0.1% |
| 92343VEA8 500,000.000 VISA INC | — | — | $494K | $14K | <0.1% |
| CALLABLE 458140CG3 800,000.000 JOHN DEERE CAPITAL CORP | — | — | $14K | $13K | <0.1% |
| 912828X88 1,200,000.000 US TREASURY NOTE | — | — | $100K | $12K | <0.1% |
| 92826CAD4 990,000.000 WALT DISNEY COMPANY/THE | — | — | $89K | $12K | <0.1% |
| 25434V732 5,120.000 ISHARES MSCI EAFE SMALL-CAP ETF | — | — | $311K | $11K | <0.1% |
| 38141GVR2 750,000.000 HOME DEPOT INC | — | — | $24K | $10K | <0.1% |
| CALLABLE 17275RBT8 700,000.000 COMCAST CORP | — | — | $35K | $10K | <0.1% |
| CALLABLE 548661EH6 1,000,000.000 MCDONALD'S CORP | — | — | $53K | $10K | <0.1% |
| CALLABLE 907818EY0 525,000.000 UNITEDHEALTH GROUP INC | — | — | $7K | $9K | <0.1% |
| 835699307 7,100.000 SSE PLC | — | — | $142K | $9K | <0.1% |
| CALLABLE 58933YBK0 475,000.000 MORGAN STANLEY | — | — | $6K | $8K | <0.1% |
| NON CALLABLE 24422EXE4 1,000,000.000 JPMORGAN CHASE & CO | — | — | $19K | $8K | <0.1% |
| 502117203 1,225.000 NOVARTIS AG - ADR | — | — | $119K | $8K | <0.1% |
| 91282CCB5 1,300,000.000 US TREASURY NOTE | — | — | $152K | $8K | <0.1% |
| 6174468C6 1,000,000.000 ORACLE CORP | — | — | $40K | $7K | <0.1% |
| 89151E109 11,630.000 UNIVERSAL MUSIC GROUP NV ADR | — | — | $148K | $7K | <0.1% |
| 912828XB1 1,250,000.000 US TREASURY NOTE | — | — | $48K | $7K | <0.1% |
| 61174X109 5,230.000 PHILIP MORRIS INTERNATIONAL IN | — | — | $190K | $7K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 750,000.000 LOWE'S COS INC | — | — | $5K | $7K | <0.1% |
| 843646AM2 500,000.000 STARBUCKS CORP | — | — | $55K | $7K | <0.1% |
| 855244AT6 550,000.000 UNION PACIFIC CORP | — | — | $15K | $7K | <0.1% |
| 91282CGQ8 1,250,000.000 UNITED STATES TREASURY NOTES | — | — | $83K | $7K | <0.1% |
| 025816CF4 700,000.000 AMGEN INC | — | — | $33K | $7K | <0.1% |
| 375558AZ6 800,000.000 GOLDMAN SACHS GROUP INC | — | — | $9K | $7K | <0.1% |
| 883219206 1,430.000 TOTALENERGIES SE | — | — | $78K | $6K | <0.1% |
| CORPORATE BONDS 1,000,000.000 ABBVIE INC | Corporate Bonds | — | $75K | $6K | <0.1% |
| 91282CEP2 1,200,000.000 UNITED STATES TREASURY NOTES | — | — | $16K | $5K | <0.1% |
| 9128284N7 1,250,000.000 US TREASURY NOTE | — | — | $9K | $5K | <0.1% |
| 48127B433 62,631.509 VERSUS CAPITAL REAL ESTATE FUND | — | — | $1.5M | $5K | <0.1% |
| BONDS & NOTES ¯¯¯¯¯¯¯¯¯¯¯¯¯ US GOVERNMENT US TREASURY NOTES AND BONDS 1,250,000.000 UNITED STATES TREASURY NOTES | — | — | $96K | $5K | <0.1% |
| 191241108 2,830.000 COMPASS GROUP PLC ADR | — | — | $95K | $5K | <0.1% |
| 58013MFF6 800,000.000 MERCK & CO INC | — | — | $16K | $4K | <0.1% |
| 03073E105 5,410.000 MERCK & CO INC NEW | — | — | $82K | $4K | <0.1% |
| 9128286L9 1,500,000.000 US TREASURY NOTE | — | — | $18K | $4K | <0.1% |
| 9128283W8 1,150,000.000 US TREASURY NOTE | — | — | $13K | $4K | <0.1% |
| 031162CJ7 525,000.000 BLACKROCK INC | — | — | $79K | $4K | <0.1% |
| 912828U24 1,400,000.000 US TREASURY NOTE 1,389,761.80 1,389,038.00 723.80- | — | — | — | $4K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 1,200,000.000 US TREASURY NOTE | — | — | $60K | $4K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 500,000.000 CAPITAL ONE FINANCIAL CO | — | — | $14K | $4K | <0.1% |
| 912828YB0 1,200,000.000 US TREASURY NOTE | — | — | $49K | $3K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 1,755.000 AVALONBAY CMNTYS INC | — | — | $15K | $3K | <0.1% |
| 912828M56 1,000,000.000 US TREASURY NOTE | — | — | $5K | $3K | <0.1% |
| 20030NBY6 200,000.000 GILEAD SCIENCES INC | — | — | $5K | $3K | <0.1% |
| 00287YBF5 800,000.000 AMERICAN EXPRESS CO | — | — | $9K | $3K | <0.1% |
| 91282CFV8 1,200,000.000 US TREASURY NOTE | — | — | $151K | $3K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 2,090.000 SIEMENS AG | — | — | $202K | $2K | <0.1% |
| ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ 2,171.000 STRYKER CORP | — | — | $210K | $2K | <0.1% |
| 350,269.350 ALLSPRING 100% TREASURY 350,269.35 0.00 | — | — | — | $2K | <0.1% |
| TELECOMMUNICATION SERVICES 1,355.000 MOTOROLA SOLUTIONS, INC. | — | — | $342K | $1K | <0.1% |
| 803054204 0.000 SCHLUMBERGER LTD 0.00 | — | — | — | $1K | <0.1% |
| 68389XBV6 300,000.000 SOUTHERN POWER CO | — | — | $5K | $1K | <0.1% |
