Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANTERBURY CONSULTING | 33-0307982 | — | INVESTMENT ADVISOR | $193K | — |
| ARISTOTLE MANAGEMENT CO | 95-4833644 | — | INVESTMENT MANAGER | $52K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fd Mutual Fund Shares | Other securities | — | $50.5M | $79.9M | 36.1% | |
| Limited Partnerships CCI Core Bond Fund, L.P. Limited Partnerships | Other securities | — | $36.5M | $36.2M | 16.4% | |
| PIMCO Total Return Mutual Fund Shares | Other securities | — | $21.3M | $18.5M | 8.4% | |
| Doubleline Total Return Mutual Fund Shares | Other securities | — | $16.8M | $14.7M | 6.6% | |
| American Europacific Mutual Fund Shares | Mutual Funds | — | $14.2M | $14.1M | 6.4% | |
| Dodge & Cox Int'l Stock Mutual Fund Shares | Other securities | — | $12.5M | $14.1M | 6.4% | |
| DFA US Core Eqty 1 Port Mutual Fund Shares | Other securities | — | $7.7M | $12.0M | 5.4% | |
| Brown Advisory Small Cap Mutual Fund Shares | Other securities | — | $4.1M | $4.8M | 2.2% | |
| Schwab Money Market Mutual Fund Shares | Cash / Money Market | — | $4.5M | $4.5M | 2.1% | |
| Metropolitan West Total Mutual Fund Shares | Other securities | — | $4.4M | $3.7M | 1.7% | |
| Parker-Hannifin Corp Common Stock | Common Stock | — | $152K | $572K | 0.3% | |
| Ameriprise Finl Common Stock | Common Stock | — | $189K | $570K | 0.3% | |
| Microsoft Corp Common Stock | Common Stock | — | $175K | $529K | 0.2% | |
| Capital One Common Stock | Common Stock | — | $187K | $442K | 0.2% | |
| Corteva Inc Common Stock | Common Stock | — | $250K | $429K | 0.2% | |
| Lennar Corp Common Stock | Common Stock | — | $137K | $375K | 0.2% | |
| Qualcomm, Inc. Common Stock | Common Stock | — | $235K | $375K | 0.2% | |
| Ansys Inc. Common Stock | Common Stock | — | $228K | $363K | 0.2% | |
| Martin Marietta Material Common Stock | Common Stock | — | $172K | $356K | 0.2% | |
| Sony Corp Common Stock | Common Stock | — | $188K | $350K | 0.2% | |
| US Bancorp Common Stock | Common Stock | — | $251K | $348K | 0.2% | |
| Adobe Inc. Common Stock | Common Stocks | — | $212K | $347K | 0.2% | |
| Atmos Energy Corp Common Stock | Common Stock | — | $255K | $341K | 0.2% | |
| RPM International Common Stock | Common Stock | — | $149K | $325K | 0.1% | |
| Blackstone Inc Common Stock | Common Stock | — | $199K | $322K | 0.1% | |
| Ecolab Inc Common Stock | Common Stock | — | $274K | $316K | 0.1% | |
| PNC Financial Services Common Stock | Common Stock | — | $189K | $297K | 0.1% | |
| American Int'l Group Common Stock | Common Stock | — | $299K | $294K | 0.1% | |
| XCEL Energy Inc Common Stock | Common Stock | — | $288K | $293K | 0.1% | |
| Amgen Inc. Common Stock | Common Stock | — | $225K | $292K | 0.1% | |
| Xylem, Inc. Common Stock | Common Stock | — | $217K | $290K | 0.1% | |
| Danaher Corp Common Stock | Common Stock | — | $132K | $289K | 0.1% | |
| Verizon Communications Common Stock | Common Stock | — | $306K | $281K | 0.1% | |
| Coterra Energy Inc Common Stock | Common Stock | — | $225K | $281K | 0.1% | |
| Lowe's Common Stock | Common Stock | — | $251K | $281K | 0.1% | |
| The Coca-Cola Co Common Stock | Common Stock | — | $206K | $280K | 0.1% | |
| Teledyne Technologies Inc Common Stock | Common Stock | — | $227K | $274K | 0.1% | |
| Alcon Inc Common Stock | Common Stock | — | $187K | $270K | 0.1% | |
| Merck & Co, Inc. Common Stock | Common Stock | — | $252K | $268K | 0.1% | |
| Microchip Technology Common Stock | Common Stock | — | $246K | $259K | 0.1% | |
| General Dynamics Co Common Stock | Common Stock | — | $175K | $258K | 0.1% | |
| Mitsubishi U F J Finan F Common Stock | Common Stock | — | $118K | $256K | 0.1% | |
| American Water Works Common Stock | Common Stock | — | $263K | $255K | 0.1% | |
| Totalenergies Common Stock | Common Stock | — | $279K | $239K | 0.1% | |
| Cullen Frost Bankers Common Stock | Common Stock | — | $171K | $228K | 0.1% | |
| Michelin Compagnie F Common Stock | Common Stock | — | $225K | $227K | 0.1% | |
| Investment Trusts Equity Lifestyle PPT Real Estate Investment Trusts | Real Estate | — | $197K | $219K | <0.1% | |
| Constellation Brand Common Stock | Common Stock | — | $209K | $210K | <0.1% | |
| Medtronic Plc Common Stock | Common Stock | — | $193K | $180K | <0.1% | |
| OshKosh Truck Corp Common Stock | Common Stock | — | $195K | $176K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
