Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAFARERS VACATION PLAN | 13-5602047 | — | — | $50K | — |
| BASIL CASTROVINCI ASSOCIATES INC | 13-2831500 | — | — | $45K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | — | $45K | — |
| UBS REALTY INVESTORS LLC | — | HARTFORD, CT | — | $32K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $24K | — |
| COMERICA BANK |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UBS Trumbull Property Income Fund Lmtd. Ptship. N/A | — | — | $1.9M | $1.9M | 16.0% | |
| UBS Trumbull Property Fund LP Lmtd. Ptship. N/A | — | — | $989K | $989K | 8.3% | |
| The Technology Select Sec SPDR FD ETF N/A | — | — |
| — |
| DALLAS, TX |
| — |
| $17K |
| — |
| GUADALUPE MURILLO | — | WILMINGTON, CA | — | $8K | — |
| $226K |
| $446K |
| 3.8% |
| Apple Inc. Stock N/A | — | — | $46K | $423K | 3.6% |
| Nvidia Corp. Stock N/A | — | — | $25K | $369K | 3.1% |
| Microsoft Corp. Stock N/A | — | — | $31K | $346K | 2.9% |
| U.S. Treasury Notes N/A 10/15/26 | — | — | $315K | $317K | 2.7% |
| Amazon Com Inc. Stock N/A | — | — | $44K | $274K | 2.3% |
| U.S. Treasury Notes N/A 10/31/26 | — | — | $184K | $185K | 1.6% |
| Meta Platforms Inc. CL A Stock N/A | — | — | $24K | $171K | 1.4% |
| Cons Staples Select Sect SPDR FD ETF N/A | — | — | $121K | $168K | 1.4% |
| U.S. Treasury Notes N/A 11/15/25 | — | — | $165K | $165K | 1.4% |
| Industrial Select Sec SPDR FD ETF N/A | — | — | $93K | $165K | 1.4% |
| U.S. Treasury Notes N/A 05/15/25 | — | — | $159K | $159K | 1.3% |
| U.S. Treasury Notes N/A 02/15/25 | — | — | $156K | $157K | 1.3% |
| The Financial Sel Sect SPDR FD ETF N/A | — | — | $80K | $149K | 1.3% |
| U.S. Treasury Notes N/A 09/30/25 | — | — | $147K | $148K | 1.2% |
| Alphabet Inc. CL A Stock N/A | — | — | $32K | $146K | 1.2% |
| Utilities Select Sect SPDR Fund ETF N/A | — | — | $110K | $145K | 1.2% |
| U.S. Treasury Notes N/A 06/30/26 | — | — | $150K | $145K | 1.2% |
| Tesla Inc. Stock N/A | — | — | $82K | $141K | 1.2% |
| Alphabet Inc. CL C Stock N/A | — | — | $19K | $122K | 1.0% |
| Broadcom Inc. Stock N/A | — | — | $13K | $112K | 0.9% |
| U.S. Treasury Notes N/A 02/28/26 | — | — | $105K | $105K | 0.9% |
| Bank of America Corp. Bond N/A 04/21/25 | — | — | $110K | $100K | 0.8% |
| Select Sect SPDR ETF N/A | Real Estate | — | $75K | $90K | 0.8% |
| Berkshire Hathaway CL-B Stock N/A | — | — | $33K | $90K | 0.8% |
| Eli Lilly & Co. Stock N/A | — | — | $8K | $81K | 0.7% |
| U.S. Treasury Notes N/A 03/31/25 | — | — | $80K | $80K | 0.7% |
| JPMorgan Chase & Co. Stock N/A | — | — | $21K | $78K | 0.7% |
| CVS Health Corp. Bond N/A 07/20/25 | — | — | $83K | $75K | 0.6% |
| U.S. Treasury Notes N/A 08/15/25 | — | — | $74K | $75K | 0.6% |
| Materials Select Sect SPDR FD ETF N/A | — | — | $52K | $74K | 0.6% |
| iShares US Medical Dev ETF N/A | — | — | $26K | $65K | 0.6% |
| Visa Inc. CL A Stock N/A | — | — | $13K | $62K | 0.5% |
| UnitedHealth GP Inc. Stock N/A | — | — | $7K | $61K | 0.5% |
| Exxon Mobil Corp. Stock N/A | — | — | $49K | $61K | 0.5% |
| Invesco QQQ Trust, Series 1 ETF N/A | — | — | $37K | $55K | 0.5% |
| Home Depot Inc. Stock N/A | — | — | $13K | $54K | 0.5% |
| Netflix Inc. Stock N/A | — | — | $6K | $53K | 0.5% |
| Mastercard Inc. CL A Stock N/A | — | — | $9K | $52K | 0.4% |
| Humana Inc. Bond N/A 04/01/25 | — | — | $56K | $50K | 0.4% |
| CitiGroup Inc. Bond N/A 04/27/25 | — | — | $52K | $50K | 0.4% |
| Wells Fargo & Co. Bond N/A 09/29/25 | — | — | $52K | $50K | 0.4% |
| iShares Biotechnology ETF N/A | — | — | $36K | $47K | 0.4% |
| Johnson & Johnson Stock N/A | — | — | $25K | $46K | 0.4% |
| Abbvie Inc Com Stock N/A | — | — | $15K | $41K | 0.3% |
| iShares US Technology Dev ETF N/A | — | — | $37K | $39K | 0.3% |
| Oracle Corp. Bond N/A 04/01/27 | — | — | $38K | $38K | 0.3% |
| American Electric Power Co Inc Bond N/A 11/13/27 | — | — | $38K | $38K | 0.3% |
| Bank of America Corp. Stock N/A | — | — | $24K | $37K | 0.3% |
| Procter & Gamble Stock N/A | — | — | $17K | $36K | 0.3% |
| Merck & Co. Inc. Com Stock N/A | — | — | $14K | $33K | 0.3% |
| Thermo Fisher Scientific Inc. Stock N/A | — | — | $9K | $32K | 0.3% |
| Chevron Corp. Stock N/A | — | — | $23K | $31K | 0.3% |
| Walt Disney Co. Hldg Co. Stock N/A | — | — | $29K | $30K | 0.2% |
| T-Mobile USA Inc Bond N/A 04/15/27 | — | — | $29K | $29K | 0.2% |
| Verizon Communications Inc Bond N/A 08/15/26 | — | — | $28K | $29K | 0.2% |
| Southwestern Electric Power Co. Bond N/A 10/01/26 | — | — | $28K | $29K | 0.2% |
| McDonalds Corp. Stock N/A | — | — | $12K | $29K | 0.2% |
| American Express Co. Bond N/A 11/04/26 | — | — | $27K | $28K | 0.2% |
| Oracle Corp. Stock N/A | — | — | $6K | $27K | 0.2% |
| Salesforce.com, Inc. Stock N/A | — | — | $6K | $27K | 0.2% |
| SPDR S&P Bank ETF N/A | — | — | $27K | $27K | 0.2% |
| Costco Wholesale Corp. Stock N/A | — | — | $5K | $27K | 0.2% |
| Wells Fargo & Co. Stock N/A | — | — | $17K | $26K | 0.2% |
| Goldman Sachs Grp Inc. Stock N/A | — | — | $8K | $24K | 0.2% |
| American Express Co. Stock N/A | — | — | $6K | $24K | 0.2% |
| SPDR S&P Oil & Gas Exp & Pro ETF N/A | — | — | $19K | $23K | 0.2% |
| TJX Cos Inc. Stock N/A | — | — | $7K | $22K | 0.2% |
| SPDR S&P Retail ETF N/A | — | — | $18K | $22K | 0.2% |
| Lowes Companies Inc. Stock N/A | — | — | $5K | $22K | 0.2% |
| GE Aerospace Stock N/A | — | — | $6K | $22K | 0.2% |
| Verizon Communications Stock N/A | — | — | $26K | $22K | 0.2% |
| Coca Cola Co. Stock N/A | — | — | $15K | $21K | 0.2% |
| Cisco Sys Inc. Stock N/A | — | — | $9K | $21K | 0.2% |
| PepsiCo Inc. NC Stock N/A | — | — | $12K | $20K | 0.2% |
| Booking Holdings Inc. Stock N/A | — | — | $8K | $20K | 0.2% |
| Catapillar Inc. Stock N/A | — | — | $5K | $20K | 0.2% |
| Danaher Corporation Stock N/A | — | — | $7K | $20K | 0.2% |
| S&P Global Inc. Com Stock N/A | — | — | $6K | $19K | 0.2% |
| Comcast Corp. Class A Stock N/A | — | — | $12K | $19K | 0.2% |
| Intl Business Machines Corp. Stock N/A | — | — | $13K | $19K | 0.2% |
| Accenture Plc Ireland Cl A Stock N/A | — | — | $6K | $19K | 0.2% |
| AT&T Inc. Stock N/A | — | — | $18K | $19K | 0.2% |
| T-Mobile US Inc Com Stock N/A | — | — | $9K | $19K | 0.2% |
| Servicenow Inc. Stock N/A | — | — | $5K | $18K | 0.2% |
| iShares US Home Construct ETF N/A | — | — | $6K | $18K | 0.1% |
| RTX Corporation Stock N/A | — | — | $11K | $18K | 0.1% |
| BlackRock Inc. Stock N/A | — | — | $3K | $17K | 0.1% |
| Eaton Corp. PLC SHS Stock N/A | — | — | $5K | $17K | 0.1% |
| Pfizer Inc. Stock N/A | — | — | $13K | $17K | 0.1% |
| Intuit Inc. Stock N/A | — | — | $7K | $16K | 0.1% |
| Advanced Micro Devices Stock N/A | — | — | $6K | $16K | 0.1% |
| Bristol Myers Squibb Co. Stock N/A | — | — | $18K | $16K | 0.1% |
| BlackStone Inc Stock N/A | — | — | $12K | $16K | 0.1% |
| Adobe Inc Stock N/A | — | — | $3K | $16K | 0.1% |
| Progressive Corp. Ohio Stock N/A | — | — | $4K | $15K | 0.1% |
| Abbott Laboratories Stock N/A | — | — | $6K | $15K | 0.1% |
| Texas Instruments Stock N/A | — | — | $3K | $15K | 0.1% |
| Philip Morris Intl Inc. Stock N/A | — | — | $11K | $15K | 0.1% |
| Conocophillips Stock N/A | — | — | $10K | $15K | 0.1% |
| Qualcomm Inc. Stock N/A | — | — | $6K | $15K | 0.1% |
| Fiserv Inc Com Stock N/A | — | — | $7K | $14K | 0.1% |
| Honeywell Intl Inc. Stock N/A | — | — | $4K | $14K | 0.1% |
| Union Pacific Corp. Stock N/A | — | — | $3K | $14K | 0.1% |
| Intuitive Surgical Inc. Stock N/A | — | — | $3K | $14K | 0.1% |
| Boston Scientific Corp. Stock N/A | — | — | $7K | $14K | 0.1% |
| KKR & Co Inc. Stock N/A | — | — | $11K | $13K | 0.1% |
| Amgen Inc. Stock N/A | — | — | $9K | $13K | 0.1% |
| Chubb Ltd Stock N/A | — | — | $5K | $13K | 0.1% |
| Lockheed Martin Corp. Stock N/A | — | — | $9K | $13K | 0.1% |
| Hilton Worldwide Hldgs Inc. Stock N/A | — | — | $6K | $12K | 0.1% |
| Nike Inc. B Stock N/A | — | — | $9K | $12K | 0.1% |
| Alerian MLP ETF N/A | — | — | $13K | $12K | 0.1% |
| Starbucks Corp. Washington Stock N/A | — | — | $7K | $12K | 0.1% |
| Applied Materials Inc. Stock N/A | — | — | $5K | $12K | 0.1% |
| Citigroup Inc. Stock N/A | — | — | $12K | $12K | <0.1% |
| Elevance Health Inc Stock N/A | — | — | $9K | $12K | <0.1% |
| Charles Schwab Stock N/A | — | — | $7K | $12K | <0.1% |
| Palantir Technologies Inc. Stock N/A | — | — | $9K | $12K | <0.1% |
| Arista Networks Inc Stock N/A | — | — | $5K | $11K | <0.1% |
| Automatic Data Processing Inc. Stock N/A | — | — | $3K | $11K | <0.1% |
| The Cigna Group Stock N/A | — | — | $8K | $11K | <0.1% |
| Deere & Co. Stock N/A | — | — | $5K | $11K | <0.1% |
| Medtronic PLC SHS Stock N/A | — | — | $9K | $11K | <0.1% |
| Chipotle Mexican Grill Inc Com Stock N/A | — | — | $5K | $11K | <0.1% |
| Palo Alto Networks Inc Stock N/A | — | — | $8K | $11K | <0.1% |
| Invesco S&P 500 Equal Weight ETF N/A | — | — | $9K | $10K | <0.1% |
| GE Vernova Inc. Stock N/A | — | — | $1K | $10K | <0.1% |
| Mckesson Corp Stock N/A | — | — | $4K | $10K | <0.1% |
| Emerson Electric Co. Stock N/A | — | — | $4K | $10K | <0.1% |
| Linde PLC Stock N/A | — | — | $5K | $10K | <0.1% |
| Zoetis Inc. Class-A Stock N/A | — | — | $4K | $10K | <0.1% |
| Boeing Co. Stock N/A | — | — | $7K | $9K | <0.1% |
| Stryker Corp. Stock N/A | — | — | $3K | $9K | <0.1% |
| Marsh & Mclennan Cos Inc. Stock N/A | — | — | $5K | $9K | <0.1% |
| CME Group Inc. Stock N/A | — | — | $6K | $9K | <0.1% |
| Capital One Financial Corp. Stock N/A | — | — | $4K | $9K | <0.1% |
| EOG Resources Inc. Stock N/A | — | — | $8K | $9K | <0.1% |
| Travelers Companies Inc. Com Stock N/A | — | — | $4K | $9K | <0.1% |
| Moodys Corp. Stock N/A | — | — | $5K | $9K | <0.1% |
| Aon PLC CL A Stock N/A | — | — | $5K | $9K | <0.1% |
| United Parcel Ser Inc. CL-B Stock N/A | — | — | $8K | $9K | <0.1% |
| Intercontinental Exchange Inc. Stock N/A | — | — | $6K | $9K | <0.1% |
| PNC Financial Services Group Stock N/A | — | — | $4K | $9K | <0.1% |
| Marriott Intl Inc. CL A Stock N/A | — | — | $4K | $8K | <0.1% |
| Paypal Hldgs Inc. Com Stock N/A | — | — | $3K | $8K | <0.1% |
| Amphenol Corp New Cl A Stock N/A | — | — | $6K | $8K | <0.1% |
| Analog Devices Inc. Stock N/A | — | — | $5K | $8K | <0.1% |
| Waste Management Inc. Stock N/A | — | — | $5K | $8K | <0.1% |
| Parker Hannifin Corp. Stock N/A | — | — | $4K | $8K | <0.1% |
| Synopsys Inc. Stock N/A | — | — | $3K | $8K | <0.1% |
| Micron Tech Inc. Stock N/A | — | — | $5K | $8K | <0.1% |
| Trane Technologies PLC Stock N/A | — | — | $2K | $8K | <0.1% |
| Raymond James Fincl Inc Stock N/A | — | — | $6K | $8K | <0.1% |
| Aflac Incorporated Stock N/A | — | — | $3K | $8K | <0.1% |
| Lam Research Corporation Stock N/A | — | — | $6K | $8K | <0.1% |
| CVS Health Corp. Com Stock N/A | — | — | $10K | $8K | <0.1% |
| Northrop Grumman CP Stock N/A | — | — | $3K | $8K | <0.1% |
| Energy Select Sect SPDR FD ETF N/A | — | — | $7K | $8K | <0.1% |
| 3M Company Stock N/A | — | — | $8K | $8K | <0.1% |
| Bank of New York Mellon Corp. Stock N/A | — | — | $5K | $8K | <0.1% |
| Kla Corporation Stock N/A | — | — | $5K | $8K | <0.1% |
| General Motors Co. Stock N/A | — | — | $5K | $8K | <0.1% |
| First Trust Consumer Discret ETF N/A | — | — | $5K | $7K | <0.1% |
| Intel Corp. Stock N/A | — | — | $13K | $7K | <0.1% |
| ILL Tool Works Inc. Stock N/A | — | — | $4K | $7K | <0.1% |
| Quanta Services Inc. Stock N/A | — | — | $2K | $7K | <0.1% |
| Cadence Design System Stock N/A | — | — | $5K | $7K | <0.1% |
| Welltower Inc. Stock N/A | — | — | $5K | $7K | <0.1% |
| United Rentals Inc. Stock N/A | — | — | $3K | $7K | <0.1% |
| FedEx Corp. Stock N/A | — | — | $2K | $7K | <0.1% |
| U S Bancorp Com Stock N/A | — | — | $7K | $7K | <0.1% |
| Uber Technologies Inc. Stock N/A | — | — | $7K | $7K | <0.1% |
| Royal Caribbean Group Com. Stock N/A | — | — | $6K | $7K | <0.1% |
| Hca Healthcare Inc Stock N/A | — | — | $6K | $7K | <0.1% |
| Schlumberger Ltd Stock N/A | — | — | $12K | $7K | <0.1% |
| Johnson CTLS Intl PLC Stock N/A | — | — | $4K | $7K | <0.1% |
| Phillips 66 Com Stock N/A | — | — | $5K | $7K | <0.1% |
| Crowdstrike Hldgs Inc. CL A (CRWD) Stock N/A | — | — | $7K | $7K | <0.1% |
| Regeneron Pharmaceuticals, INC Stock N/A | — | — | $7K | $6K | <0.1% |
| Fidelity Natl Information Stock N/A | — | — | $10K | $6K | <0.1% |
| CSX Corp. Stock N/A | — | — | $4K | $6K | <0.1% |
| Amer Intl GP Inc. Stock N/A | — | — | $5K | $6K | <0.1% |
| Truist Finl Corp. Stock N/A | — | — | $4K | $6K | <0.1% |
| CRH PLC (CRH) Stock N/A | — | — | $6K | $6K | <0.1% |
| Delta Air Lines Inc. Stock N/A | — | — | $5K | $6K | <0.1% |
| Allstate Corp. Stock N/A | — | — | $2K | $6K | <0.1% |
| Altria Group Inc. Stock N/A | — | — | $5K | $6K | <0.1% |
| O'Reilly Automotive Inc New Stock N/A | — | — | $3K | $6K | <0.1% |
| Lululemon Athletica Inc. Stock N/A | — | — | $4K | $6K | <0.1% |
| Becton Dickinson & Co. Stock N/A | — | — | $6K | $6K | <0.1% |
| Equinix Inc. Stock N/A | — | — | $3K | $6K | <0.1% |
| Ross Stores Inc. Stock N/A | — | — | $4K | $6K | <0.1% |
| SPDR S&P Biotech ETF N/A | — | — | $6K | $6K | <0.1% |
| Marathon Petroleum Corp. Stock N/A | — | — | $2K | $6K | <0.1% |
| Carrier Global Corporation Stock N/A | — | — | $2K | $6K | <0.1% |
| Prudential Financial Inc. Stock N/A | — | — | $4K | $5K | <0.1% |
| Ameriprise Fincl Inc Stock N/A | — | — | $3K | $5K | <0.1% |
