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Original filing (PDF)20251117170523NAL0001596753001
HAWAII SHEET METAL WORKERS HEALTH & WELFARE TRUST FUND
Form 5500
FILING_RECEIVED
HAWAII SHEET METAL WORKERS HEALTH & WELFARE TRUST
Health & welfare plan
Signals · 4
47% employer stock~93 bps in Sched C feesNo recordkeeper disclosed17 service providers
Active participants
440
Accounts w/ balance
—
Plan assets (EOY)
$102.6M
Net assets (EOY)
$102.5M
How this plan invests
This plan
314 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 47% of plan in employer / sponsor stock.
- 93 bps in Schedule C fees — 825% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAWAII SHEET METAL WORKERS HEALTH & WELFARE TRUST FUND.
Plan sponsor
Name
HAWAII SHEET METAL WORKERS HEALTH & WELFARE TRUST FUND
EIN
99-6006418
Address
1405 N KING STREET, STE 403 · HONOLULU, HI · 96817
Phone
(808) 841-6106
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-17
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsOther
17| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HSMW ADMIN OFFICE | 99-0115396 | — | NONE | $308K | — |
| MILLER HOWARD | 14-1710657 | — | NONE | $111K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $101K | — |
| AFFINITY INVESTMENT GROUP | 33-0934127 | — | NONE | $82K | — |
| STONEBRIDGE ADVISORS LLC | 34-2027194 | — | NONE | $69K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $49K | — |
| SALTZMAN & JOHNSON LAW CORP | 94-2376174 | — | NONE | $36K | — |
| CENTRAL PACIFIC BANK | 99-0309010 | — | NONE | $33K | — |
| BANK OF HAWAII | 99-6006418 | — | NONE | $33K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $32K | — |
| BENESYS | 94-1503999 | — | NONE | $26K | — |
| JPMORGAN INVESTMENT MGMT | 13-3200244 | — | NONE | $23K | — |
| BROWN ADVISORY LLC | 26-4560299 | — | NONE | $21K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | — | NONE | $13K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $9K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $6K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
Investments
313 direct securities· $100.3M(98% of reported assets)
Common Stocks
$46.9M
164 holdings
Corporate Bonds
$18.6M
82 holdings
Uncategorized
$17.2M
63 holdings
Mutual Funds
$17.0M
3 holdings
Preferred Stocks
$467K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual Funds Dodge & Cox Income Fund | Mutual Funds | — | $10.3M | $9.8M | 9.6% | |
| iShares Russell 1000 Growth ETF | Mutual Funds | — | $3.6M | $6.1M | 6.0% | |
| US Government Securities United States of Amer Treas Bills 0% T-Bill 03 Apr 2025 USD | — | — | $2.9M | $3.0M | 2.9% | |
| US Treasury Note United States Treasury Bill Zero 22 Jan 2026 | — | — | $2.9M | $2.9M | 2.8% | |
| Money Market Mutual Funds Money Market Mutual Funds Fidelity Government Portfolio | — | — | $2.6M | $2.6M | 2.5% | |
| Money Market Deposit Account Money Market Deposit Account Money Market / Cash Reserves | — | — | $1.8M | $1.8M | 1.8% | |
| Goldman Sachs Group Inc/The | Common Stocks | — | $691K | $1.4M | 1.4% | |
| Bank of New York Mellon Corp/The | Common Stocks | — | $827K | $1.4M | 1.4% | |
| JPMorgan Chase & Co | Common Stocks | — | $579K | $1.4M | 1.4% | |
| Johnson & Johnson | Common Stocks | — | $1.4M | $1.4M | 1.3% | |
| Gilead Sciences Inc | Common Stocks | — | $934K | $1.3M | 1.3% | |
| JPMorgan Chase & Co Variable 6.875% | Corporate Bonds | — | $1.2M | $1.2M | 1.2% | |
| Cisco Systems Inc | Common Stocks | — | $880K | $1.1M | 1.1% | |
| Vanguard Mortgage-Backed Securities ETF | Mutual Funds | — | $1.1M | $1.1M | 1.1% | |
| Wells Fargo & Co Variable 6.85% | Corporate Bonds | — | $1.1M | $1.1M | 1.0% | |
| Bank of America Corp Variable 6.125% | Corporate Bonds | — | $1.1M | $1.1M | 1.0% | |
| AbbVie INC | Common Stocks | — | $463K | $1.0M | 1.0% | |
| MPLX LP | Common Stocks | — | $511K | $998K | 1.0% | |
| US Treasury Note United States Treasury Bill Zero 13 Mar 2025 | — | — | $977K | $996K | 1.0% | |
| Bank of America Corp | Common Stocks | — | $530K | $962K | 0.9% | |
| Goldman Sachs Group Inc/The Variable 7.5% | Corporate Bonds | — | $922K | $910K | 0.9% | |
| Jefferies Financial Group Inc | Common Stocks | — | $318K | $908K | 0.9% | |
| Amazon.com Inc | Common Stocks | — | $458K | $902K | 0.9% | |
| State Street Corp Variable 6.7% | Corporate Bonds | — | $906K | $901K | 0.9% | |
| Citigroup Inc Variable 7% | Corporate Bonds | — | $893K | $891K | 0.9% | |
| Paychex Inc | Common Stocks | — | $714K | $874K | 0.9% | |
| Old Republic International Corp | Common Stocks | — | $506K | $842K | 0.8% | |
| Charles Schwab Corp/The Variable 4% | Corporate Bonds | — | $707K | $788K | 0.8% | |
| PNC Financial Services Group Inc/The Variable 6% | Corporate Bonds | — | $781K | $776K | 0.8% | |
| NVIDIA Corp | Common Stocks | — | $221K | $751K | 0.7% | |
| Medtronic PLC | Common Stocks | — | $617K | $725K | 0.7% | |
| Exelon Corp | Common Stocks | — | $764K | $715K | 0.7% | |
| Comcast Corp | Common Stocks | — | $701K | $706K | 0.7% | |
| East West Bancorp Inc | Common Stocks | — | $479K | $700K | 0.7% | |
| Merck & Co Inc | Common Stocks | — | $552K | $683K | 0.7% | |
| Microsoft CORP | Common Stocks | — | $513K | $677K | 0.7% | |
| US Bancorp | Common Stocks | — | $637K | $631K | 0.6% | |
| American Express Co Variable 3.55% | Corporate Bonds | — | $612K | $617K | 0.6% | |
| Host Hotels & Resorts Inc | Common Stocks | — | $717K | $610K | 0.6% | |
| Corebridge Financial Inc Variable 6.375% 15 Sep 2054 | Corporate Bonds | — | $611K | $604K | 0.6% | |
| Duke Energy Corp Variable 6.45% 01 Sep 2054 | Corporate Bonds | — | $603K | $600K | 0.6% | |
| Enbridge Inc Variable 8.5% 15 Jan 2084 | Corporate Bonds | — | $580K | $599K | 0.6% | |
| Citigroup Inc | Common Stocks | — | $537K | $548K | 0.5% | |
| Interpublic Group of Cos Inc/The | Common Stocks | — | $407K | $538K | 0.5% | |
| Alphabet Inc | Common Stocks | — | $318K | $537K | 0.5% | |
| Enterprise Products Partners LP | Common Stocks | — | $442K | $536K | 0.5% | |
| Apple Inc | Common Stocks | — | $428K | $509K | 0.5% | |
| MetLife Inc Variable 3.85% | Corporate Bonds | — | $477K | $475K | 0.5% | |
| Preferred Stock Air Lease Corp Variable 6% | Preferred Stocks | — | $472K | $467K | 0.5% | |
| UnitedHealth Group INC | Common Stocks | — | $378K | $465K | 0.5% | |
| Money Market Deposit Account MSILF Government Portfolio | — | — | $461K | $461K | 0.4% | |
| Dominion Energy Inc Variable 7% 01 Jun 2054 | Corporate Bonds | — | $455K | $461K | 0.4% | |
| NiSource Inc Variable 6.375% 31 Mar 2055 | Corporate Bonds | — | $459K | $460K | 0.4% | |
| Exxon Mobil Corp | Common Stocks | — | $473K | $459K | 0.4% | |
| Canadian Natural Resources Ltd | Common Stocks | — | $490K | $458K | 0.4% | |
| Twilio Inc | Common Stocks | — | $185K | $455K | 0.4% | |
| Prudential Financial Inc Variable 6% 01 Sep 2052 | Corporate Bonds | — | $454K | $449K | 0.4% | |
| Sempra Variable 6.4% 01 Oct 2054 | Corporate Bonds | — | $460K | $443K | 0.4% | |
| AES Corp/The Variable 7.6% 15 Jan 2055 | Corporate Bonds | — | $446K | $442K | 0.4% | |
| NextEra Energy Capital Holdings Inc Variable 6.75% 15 Jun 2054 | Corporate Bonds | — | $459K | $441K | 0.4% | |
| American Electric Power Co Inc Variable 6.95% 15 Dec 2054 | Corporate Bonds | — | $436K | $439K | 0.4% | |
| Lamar Advertising Co | Common Stocks | — | $351K | $439K | 0.4% | |
| International Business Machines Corp | Common Stocks | — | $264K | $439K | 0.4% | |
| CenterPoint Energy Inc Variable 6.85% 15 Feb 2055 | Corporate Bonds | — | $441K | $430K | 0.4% | |
| VICI Properties Inc | Common Stocks | — | $411K | $425K | 0.4% | |
| Royal Bank of Canada | Common Stocks | — | $344K | $420K | 0.4% | |
| Entergy Corp | Common Stocks | — | $298K | $412K | 0.4% | |
| Coca-Cola Co/The | Common Stocks | — | $390K | $404K | 0.4% | |
| GSK PLC | Common Stocks | — | $423K | $381K | 0.4% | |
| Robert Half Inc | Common Stocks | — | $381K | $379K | 0.4% | |
| Meta Platforms Inc | Common Stocks | — | $143K | $379K | 0.4% | |
| US Treasury Note United States Treasury Note/Bond 3% 15 Nov 2044 | — | — | $459K | $362K | 0.4% | |
| Texas Instruments Inc | Common Stocks | — | $227K | $359K | 0.3% | |
| KKR & Co Inc | Common Stocks | — | $210K | $353K | 0.3% | |
| Nutrien Ltd | Common Stocks | — | $421K | $350K | 0.3% | |
| Unum Group | Common Stocks | — | $184K | $341K | 0.3% | |
| Royal Caribbean Cruises Ltd | Common Stocks | — | $132K | $336K | 0.3% | |
| PNC Financial Services Group Inc/The | Common Stocks | — | $328K | $332K | 0.3% | |
| PACCAR Inc | Common Stocks | — | $235K | $330K | 0.3% | |
| Conagra Brands Inc | Common Stocks | — | $376K | $327K | 0.3% | |
| Oracle CORP | Common Stocks | — | $158K | $325K | 0.3% | |
| Delta Air Lines Inc | Common Stocks | — | $202K | $325K | 0.3% | |
| General Dynamics Corp | Common Stocks | — | $303K | $323K | 0.3% | |
| US Treasury Note United States Treasury Note/Bond 3.875% 15 Feb 2043 | — | — | $357K | $319K | 0.3% | |
| ServiceNow Inc | Common Stocks | — | $193K | $318K | 0.3% | |
| Ameriprise Financial Inc | Common Stocks | — | $197K | $315K | 0.3% | |
| Tapestry Inc | Common Stocks | — | $147K | $315K | 0.3% | |
| State Street Corp | Common Stocks | — | $306K | $315K | 0.3% | |
| Builders FirstSource Inc | Common Stocks | — | $342K | $312K | 0.3% | |
| CMS Energy Corp | Common Stocks | — | $306K | $310K | 0.3% | |
| OGE Energy Corp | Common Stocks | — | $253K | $308K | 0.3% | |
| Visa Inc | Common Stocks | — | $221K | $304K | 0.3% | |
| Altria Group Inc | Common Stocks | — | $301K | $303K | 0.3% | |
| Philip Morris International Inc | Common Stocks | — | $196K | $303K | 0.3% | |
| International Bank for Reconstruction & Development Floating 4.8121% 19 Aug 2027 | Corporate Bonds | — | $300K | $301K | 0.3% | |
| Kroger Co/The | Common Stocks | — | $211K | $300K | 0.3% | |
| Caterpillar Inc | Common Stocks | — | $165K | $293K | 0.3% | |
| United Rentals Inc | Common Stocks | — | $40K | $288K | 0.3% | |
| Constellation Energy Corp | Common Stocks | — | $34K | $285K | 0.3% | |
| Intuit Inc | Common Stocks | — | $208K | $272K | 0.3% | |
| AT&T Inc | Common Stocks | — | $267K | $259K | 0.3% | |
| Tesla Inc | Common Stocks | — | $186K | $251K | 0.2% | |
| US Treasury Note United States Treasury Note/Bond 2.75% 30 Apr 2027 | — | — | $245K | $242K | 0.2% | |
| US Government Securities Tennessee Valley Authority 3.5% 15 Dec 2042 | — | — | $333K | $241K | 0.2% | |
| US Treasury Note United States Treasury Note/Bond 3.875% 15 Aug 2033 | — | — | $252K | $239K | 0.2% | |
| PulteGroup Inc | Common Stocks | — | $49K | $238K | 0.2% | |
| Dell Technologies Inc | Common Stocks | — | $110K | $233K | 0.2% | |
| Simon Property Group Inc | Common Stocks | — | $167K | $231K | 0.2% | |
| Marvell Technology Inc | Common Stocks | — | $99K | $230K | 0.2% | |
| US Government Securities Hawaii St Txbl-Ser Gn 18 Dec 2024 4.287% 01 Oct 2029 | — | — | $230K | $227K | 0.2% | |
| Packaging Corp of America | Common Stocks | — | $194K | $221K | 0.2% | |
| Valero Energy Corp | Common Stocks | — | $159K | $221K | 0.2% | |
| Bristol-Myers Squibb Co | Common Stocks | — | $222K | $220K | 0.2% | |
| STAG Industrial Inc | Common Stocks | — | $193K | $219K | 0.2% | |
| US Treasury Note United States Treasury Note/Bond 4% 15 Nov 2052 | — | — | $242K | $218K | 0.2% | |
| US Treasury Note United States Treasury Note/Bond 3.5% 15 Feb 2039 | — | — | $261K | $216K | 0.2% | |
| US Treasury Note United States Treasury Note/Bond 3.625% 15 Feb 2044 | — | — | $243K | $212K | 0.2% | |
| American Electric Power Co Inc | Common Stocks | — | $152K | $208K | 0.2% | |
| Bank Montreal Medium Fr 5.717% 25 Sep 2028 | Corporate Bonds | — | $206K | $206K | 0.2% | |
| TotalEnergies SE | Common Stocks | — | $181K | $204K | 0.2% | |
| Best Buy Co Inc | Common Stocks | — | $176K | $203K | 0.2% | |
| Bank of New York Mellon Corp/The Variable 4.289% 13 Jun 2033 | Corporate Bonds | — | $200K | $199K | 0.2% | |
| US Government Securities Federal Farm Credit Banks Funding Corp .7% 30 Jun 2025 | — | — | $200K | $197K | 0.2% | |
| US Treasury Note United States Treasury Note/Bond 4% 28 Feb 2030 | — | — | $196K | $197K | 0.2% | |
| Progressive Corp/The | Common Stocks | — | $165K | $197K | 0.2% | |
| Newmont Corp | Common Stocks | — | $215K | $196K | 0.2% | |
| Mastercard Inc | Common Stocks | — | $149K | $194K | 0.2% | |
| Wells Fargo & Co Variable 4.897% 25 Jul 2033 | Corporate Bonds | — | $194K | $194K | 0.2% | |
| PPL Corp | Common Stocks | — | $178K | $194K | 0.2% | |
| International Paper Co | Common Stocks | — | $192K | $193K | 0.2% | |
| Verizon Communications Inc | Common Stocks | — | $251K | $192K | 0.2% | |
| Diamondback Energy Inc | Common Stocks | — | $241K | $191K | 0.2% | |
| Qualcomm INC | Common Stocks | — | $164K | $190K | 0.2% | |
| Netflix Inc | Common Stocks | — | $69K | $185K | 0.2% | |
| Intuitive Surgical Inc | Common Stocks | — | $149K | $182K | 0.2% | |
| EPR Properties | Common Stocks | — | $174K | $179K | 0.2% | |
| Arthur J Gallagher & Co | Common Stocks | — | $145K | $177K | 0.2% | |
| Charles Schwab Corp/The Variable 5.853% 19 May 2034 | Corporate Bonds | — | $174K | $175K | 0.2% | |
| Anheuser-Busch InBev Worldwide INC 4.75% 23 Jan 2029 | Corporate Bonds | — | $176K | $175K | 0.2% | |
| Costco Wholesale Corp 1.6% 20 Apr 2030 | Corporate Bonds | — | $175K | $172K | 0.2% | |
| Emerson Electric Co 2.2% 21 Dec 2031 | Corporate Bonds | — | $172K | $170K | 0.2% | |
| Morgan Stanley Variable 5.25% 21 Apr 2034 | Corporate Bonds | — | $170K | $168K | 0.2% | |
| US Treasury Note United States Treasury Note/Bond 1.125% 31 Oct 2026 | — | — | $174K | $166K | 0.2% | |
| Honeywell International Inc 1.75% 01 Sep 2031 | Corporate Bonds | — | $167K | $165K | 0.2% | |
| Coca-Cola Co/The 1.375% 15 Mar 2031 | Corporate Bonds | — | $166K | $164K | 0.2% | |
| Comcast Corp 1.5% 15 Feb 2031 | Corporate Bonds | — | $166K | $164K | 0.2% | |
| Home Depot Inc/The 3.25% 15 Apr 2032 | Corporate Bonds | — | $150K | $152K | 0.1% | |
| American Express Co Variable 5.282% 27 Jul 2029 | Corporate Bonds | — | $152K | $152K | 0.1% | |
| CVS Health Corp | Common Stocks | — | $183K | $151K | 0.1% | |
| US Treasury Note United States Treasury Note/Bond 4.5% 15 Nov 2025 | — | — | $150K | $150K | 0.1% | |
| US Treasury Note United States Treasury Note/Bond 4.25% 31 Dec 2025 | — | — | $150K | $150K | 0.1% | |
| General Dynamics Corp 3.25% 01/04/2025 | Corporate Bonds | — | $149K | $150K | 0.1% | |
| Bank of Nova Scotia/The 3.45% 11 Apr 2025 | Corporate Bonds | — | $150K | $150K | 0.1% | |
| Ares Management Corp | Common Stocks | — | $110K | $148K | 0.1% | |
| Corporate Obligations Corporate Bonds AbbVie Inc 4.25% 14 Nov 2028 | — | — | $149K | $148K | 0.1% | |
| Uber Technologies Inc | Common Stocks | — | $105K | $146K | 0.1% | |
| US Government Securities Federal Home Loan Banks Step Cpn 2% 24 Jun 2026 | — | — | $150K | $146K | 0.1% | |
| US Treasury Note United States Treasury Note/Bond 2.5% 31 Mar 2027 | — | — | $150K | $145K | 0.1% | |
| HP Inc | Common Stocks | — | $127K | $143K | 0.1% | |
| Cadence Design Systems INC | Common Stocks | — | $109K | $141K | 0.1% | |
| West Pharmaceutical Services Inc | Common Stocks | — | $141K | $141K | 0.1% | |
| Danaher Corp | Common Stocks | — | $137K | $140K | 0.1% | |
| JPMorgan Chase & Co Variable 3.96% 29 Jan 2027 | Corporate Bonds | — | $139K | $139K | 0.1% | |
| US Treasury Note United States Treasury Note/Bond 4.25% 15 Aug 2054 | — | — | $152K | $137K | 0.1% | |
| US Treasury Note United States Treasury Note/Bond 4.25% 15 Feb 2054 | — | — | $145K | $137K | 0.1% | |
| US Government Securities Federal Farm Credit Banks Funding Corp 1.68% 29 Apr 2030 | — | — | $150K | $130K | 0.1% | |
| Thermo Fisher Scientific Inc | Common Stocks | — | $124K | $129K | 0.1% | |
| Eli Lilly & Co | Common Stocks | — | $92K | $127K | 0.1% | |
| US Government Securities Federal Farm Credit Banks Funding Corp 2.7% 30 Jan 2045 | — | — | $204K | $126K | 0.1% | |
| Dynatrace Inc | Common Stocks | — | $96K | $126K | 0.1% | |
| Airbnb Inc | Common Stocks | — | $148K | $126K | 0.1% | |
| KLA Corp | Common Stocks | — | $112K | $123K | 0.1% | |
| Broadcom INC | Common Stocks | — | $60K | $122K | 0.1% | |
| US Government Securities Federal Farm Credit Banks Funding Corp 2.46% 05 Feb 2035 | — | — | $151K | $120K | 0.1% | |
| US Treasury Note United States Treasury Note/Bond .75% 31 May 2026 | — | — | $125K | $119K | 0.1% | |
| Workday Inc | Common Stocks | — | $120K | $119K | 0.1% | |
| Chipotle Mexican Grill Inc | Common Stocks | — | $71K | $116K | 0.1% | |
| Monolithic Power Systems Inc | Common Stocks | — | $92K | $113K | 0.1% | |
| Verisk Analytics Inc | Common Stocks | — | $72K | $107K | 0.1% | |
| GE Aerospace Com | Common Stocks | — | $93K | $105K | 0.1% | |
| Veralto Corp | Common Stocks | — | $80K | $101K | <0.1% | |
| MSCI Inc | Common Stocks | — | $88K | $100K | <0.1% | |
| USAA Capital Corp 3.375% 01 May 2025 | Corporate Bonds | — | $99K | $100K | <0.1% | |
| US Treasury Note United States Treasury Note/Bond 4.25% 28 Feb 2031 | — | — | $99K | $99K | <0.1% | |
| US Treasury Note United States Treasury Note/Bond 4.75% 15 Nov 2053 | — | — | $100K | $99K | <0.1% | |
| Trade Desk Inc/The | Common Stocks | — | $90K | $97K | <0.1% | |
| Apple Inc 3% 20 Jun 2027 | Corporate Bonds | — | $104K | $97K | <0.1% | |
| Datadog Inc | Common Stocks | — | $88K | $96K | <0.1% | |
| US Government Securities Federal Home Loan Banks Step Cpn 1.125% 20 May 2026 | — | — | $100K | $96K | <0.1% | |
| DR Horton Inc | Common Stocks | — | $96K | $87K | <0.1% | |
| Ecolab Inc | Common Stocks | — | $58K | $85K | <0.1% | |
| Spotify Technology SA | Common Stocks | — | $32K | $82K | <0.1% | |
| US Government Securities United States International Development Finance Corp Floating 4.5% 20 Jun 2028 | — | — | $81K | $81K | <0.1% | |
| Agilent Technologies Inc | Common Stocks | — | $68K | $78K | <0.1% | |
| Salesforce Inc | Common Stocks | — | $75K | $76K | <0.1% | |
| Berkshire Hathaway Inc | Common Stocks | — | $75K | $75K | <0.1% | |
| US Treasury Note United States Treasury Note/Bond 3.25% 30 Jun 2027 | — | — | $75K | $73K | <0.1% | |
| Carrier Global Corp | Common Stocks | — | $76K | $72K | <0.1% | |
| Royal Bank of Canada 1.15% 14 Jul 2026 | Corporate Bonds | — | $75K | $72K | <0.1% | |
| Bank of Nova Scotia/The 2.15% 01 Aug 2031 | Corporate Bonds | — | $71K | $71K | <0.1% |
Showing top 200 of 313 investments by value.