| Apple Inc | 330K | US$95.4M | 5.5% |
| Alphabet Inc (google) Class C | 201K | US$71.7M | 4.2% |
| Amazon.com, Inc. | 244K | US$58.2M | 3.4% |
| Nvidia Corporation | 280K | US$56M | 3.2% |
| Microsoft Corp. | 125K | US$46.6M | 2.7% |
| Cisco Systems, Inc. | 291K | US$34.1M | 2.0% |
| Broadcom Inc. | 81,864 | US$30.9M | 1.8% |
| Jp Morgan Chase & Co. | 92,161 | US$30.2M | 1.7% |
| Blackrock, Inc. | 25,268 | US$24.3M | 1.4% |
| Visa Inc. | 67,769 | US$23.3M | 1.3% |
| Costco Wholesale Corporation | 21,987 | US$20.6M | 1.2% |
| Berkshire Hathaway Inc. | 40,001 | US$20M | 1.2% |
| Ge Aerospace | 53,088 | US$19.8M | 1.1% |
| Quanta Services, Inc. | 26,317 | US$18.9M | 1.1% |
| Citigroup, Inc. | 135K | US$18.8M | 1.1% |
| Tjx Companies, Inc. (the) | 112K | US$16.9M | 0.98% |
| Amphenol Corporation | 90,919 | US$16M | 0.93% |
| Starbucks Corporation | 147K | US$15M | 0.87% |
| Lockheed Martin Corporation | 28,377 | US$14.5M | 0.84% |
| Ge Vernova Inc. | 11,896 | US$14M | 0.81% |
| Home Depot, Inc. (the) | 37,861 | US$13.4M | 0.77% |
| Meta Platforms, Inc. | 23,260 | US$13.1M | 0.76% |
| Morgan Stanley | 59,619 | US$12.5M | 0.72% |
| Uber Technologies, Inc. | 169K | US$12.2M | 0.71% |
| Thermo Fisher Scientific Inc | 24,162 | US$12.1M | 0.70% |
| Walt Disney Company (the) | 110K | US$10.6M | 0.61% |
| Pepsico, Inc. | 76,187 | US$10.3M | 0.60% |
| Texas Instruments Incorporated | 30,337 | US$9.04M | 0.52% |
| Amgen Inc. | 24,267 | US$8.79M | 0.51% |
| Union Pacific Corporation | 31,520 | US$8.57M | 0.50% |
| Qualcomm Incorporated | 43,592 | US$8.06M | 0.47% |
| Mcdonald's Corporation | 28,051 | US$7.58M | 0.44% |
| Wec Energy Group, Inc. | 64,349 | US$7.51M | 0.44% |
| Southern Company (the) | 76,979 | US$7.37M | 0.43% |
| Republic Services, Inc. | 34,013 | US$7.25M | 0.42% |
| Salesforce, Inc. | 34,515 | US$5.41M | 0.31% |
| Aflac Incorporated | 45,395 | US$5.32M | 0.31% |
| Consolidated Edison, Inc. | 43,825 | US$4.85M | 0.28% |
| Abbvie Inc. | 18,850 | US$4.74M | 0.27% |
| Main Street Capital Corporation | 88,112 | US$4.57M | 0.26% |
| Paychex, Inc. | 46,330 | US$4.56M | 0.26% |
| Target Corporation | 31,987 | US$4.18M | 0.24% |
| Merck & Company, Inc. | 30,544 | US$3.92M | 0.23% |
| Procter & Gamble Company (the) | 26,005 | US$3.81M | 0.22% |
| Chevron Corporation | 22,608 | US$3.75M | 0.22% |
| Johnson & Johnson | 11,083 | US$2.81M | 0.16% |
| Kimberly-clark Corporation | 24,468 | US$2.69M | 0.16% |
| Tesla, Inc. | 5,936 | US$2.5M | 0.14% |
| Genuine Parts Company | 19,789 | US$2.33M | 0.14% |
| Nnn Reit, Inc. | 48,545 | US$2.26M | 0.13% |
| Williams-sonoma, Inc. | 9,272 | US$2.16M | 0.13% |
| Rivian Automotive, Inc. | 104K | US$1.81M | 0.10% |
| International Business Machines Corporation | 5,808 | US$1.63M | 0.09% |
| Ecolab Inc. | 5,368 | US$1.5M | 0.09% |
| Eli Lilly And Company | 1,246 | US$1.49M | 0.09% |
| Exxon Mobil Corporation | 10,451 | US$1.43M | 0.08% |
| American Electric Power Company, Inc. | 10,215 | US$1.4M | 0.08% |
| Abbott Laboratories | 15,256 | US$1.38M | 0.08% |
| Agilent Technologies, Inc. | 10,160 | US$1.35M | 0.08% |
| Federal Signal Corporation | 10,019 | US$1.29M | 0.07% |
| American Water Works Company, Inc. | 9,766 | US$1.28M | 0.07% |
| Evergy, Inc. | 13,683 | US$1.18M | 0.07% |
| Micron Technology, Inc. | 1,022 | US$1.18M | 0.07% |
| Philip Morris International Inc | 6,337 | US$1.15M | 0.07% |
| Xylem Inc. | 8,663 | US$1.02M | 0.06% |
| Duke Energy Corporation (holding Company) | 8,048 | US$1.02M | 0.06% |
| Nextera Energy, Inc. | 11,595 | US$1.02M | 0.06% |
| Advanced Micro Devices Inc | 1,751 | US$1.02M | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,026 | US$968K | 0.06% |
| Ge Healthcare Technologies Inc. | 13,604 | US$871K | 0.05% |
| Corning Incorporated | 3,386 | US$865K | 0.05% |
| Lumentum Holdings Inc. | 1,000 | US$858K | 0.05% |
| Peloton Interactive, Inc. | 145K | US$857K | 0.05% |
| Automatic Data Processing, Inc. | 3,653 | US$818K | 0.05% |
| Bank Of America Corporation | 13,881 | US$791K | 0.05% |
| Tractor Supply Company | 25,000 | US$790K | 0.05% |
| Koru Medical Systems, Inc. | 186K | US$783K | 0.05% |
| Digital Realty Trust, Inc. | 4,280 | US$769K | 0.04% |
| Intel Corporation | 5,165 | US$721K | 0.04% |
| Ares Capital Corporation | 31,295 | US$580K | 0.03% |
| Golub Capital Bdc, Inc. | 38,748 | US$499K | 0.03% |
| Ciena Corporation | 1,000 | US$491K | 0.03% |
| Dell Technologies Inc. | 1,000 | US$431K | 0.02% |
| Oracle Corporation | 2,917 | US$427K | 0.02% |
| Altria Group, Inc. | 5,876 | US$423K | 0.02% |
| Applied Materials, Inc. | 548 | US$396K | 0.02% |
| Coherent Corp. | 1,000 | US$394K | 0.02% |
| Verizon Communications Inc. | 9,209 | US$390K | 0.02% |
| Adobe Inc. | 1,817 | US$373K | 0.02% |
| Celestica Inc. | 1,000 | US$365K | 0.02% |
| Wells Fargo & Company | 4,402 | US$364K | 0.02% |
| Coca-cola Company (the) | 4,098 | US$333K | 0.02% |
| Norfolk Southern Corporation | 1,011 | US$318K | 0.02% |
| Enterprise Products Partners L.p. | 8,337 | US$306K | 0.02% |
| Marathon Petroleum Corporation | 1,172 | US$300K | 0.02% |
| Marvell Technology, Inc. | 1,000 | US$298K | 0.02% |
| Sofi Technologies, Inc. | 16,415 | US$294K | 0.02% |
| Mondelez International, Inc. | 4,884 | US$282K | 0.02% |
| Credo Technology Group Holding Ltd | 1,000 | US$272K | 0.02% |
| American Express Company | 736 | US$249K | 0.01% |