| Alphabet Inc (google) Class C | 239K | US$85.5M | 7.3% |
| Apple Inc | 189K | US$54.8M | 4.7% |
| Amazon.com, Inc. | 192K | US$45.8M | 3.9% |
| Broadcom Inc. | 112K | US$42.3M | 3.6% |
| Kla Corporation | 136K | US$41.1M | 3.5% |
| Microsoft Corp. | 97,857 | US$36.5M | 3.1% |
| Berkshire Hathaway Inc. | 70,177 | US$35.1M | 3.0% |
| Applied Materials, Inc. | 43,072 | US$31.1M | 2.7% |
| Walmart Inc. | 260K | US$29.4M | 2.5% |
| Caterpillar, Inc. | 26,712 | US$28.4M | 2.4% |
| Johnson & Johnson | 90,625 | US$23M | 2.0% |
| Costco Wholesale Corporation | 21,314 | US$19.9M | 1.7% |
| Abbvie Inc. | 77,067 | US$19.4M | 1.7% |
| Eli Lilly And Company | 15,875 | US$19M | 1.6% |
| Lockheed Martin Corporation | 37,339 | US$19M | 1.6% |
| Jp Morgan Chase & Co. | 55,279 | US$18.1M | 1.5% |
| Visa Inc. | 50,898 | US$17.5M | 1.5% |
| Nvidia Corporation | 81,592 | US$16.3M | 1.4% |
| Chevron Corporation | 93,328 | US$15.5M | 1.3% |
| Labcorp Holdings Inc. | 49,461 | US$13.8M | 1.2% |
| Valero Energy Corporation | 53,083 | US$13.8M | 1.2% |
| Home Depot, Inc. (the) | 38,765 | US$13.7M | 1.2% |
| Marriott International | 35,184 | US$13M | 1.1% |
| Amgen Inc. | 34,999 | US$12.7M | 1.1% |
| General Dynamics Corporation | 35,618 | US$12.6M | 1.1% |
| Union Pacific Corporation | 45,528 | US$12.4M | 1.1% |
| Ge Aerospace | 30,060 | US$11.2M | 0.96% |
| Stryker Corporation | 32,942 | US$10.4M | 0.89% |
| Exxon Mobil Corporation | 74,314 | US$10.2M | 0.87% |
| Nextera Energy, Inc. | 104K | US$9.16M | 0.78% |
| Autozone, Inc. | 2,693 | US$8.61M | 0.74% |
| Verizon Communications Inc. | 186K | US$7.89M | 0.67% |
| Procter & Gamble Company (the) | 51,390 | US$7.54M | 0.64% |
| Air Products And Chemicals, Inc. | 22,567 | US$6.62M | 0.57% |
| Walt Disney Company (the) | 63,980 | US$6.16M | 0.53% |
| Mcdonald's Corporation | 18,634 | US$5.04M | 0.43% |
| Meta Platforms, Inc. | 7,159 | US$4.03M | 0.34% |
| Merck & Company, Inc. | 26,998 | US$3.47M | 0.30% |
| Palantir Technologies Inc. | 29,299 | US$3.42M | 0.29% |
| Pepsico, Inc. | 23,804 | US$3.22M | 0.28% |
| International Business Machines Corporation | 11,127 | US$3.13M | 0.27% |
| Duke Energy Corporation (holding Company) | 24,096 | US$3.05M | 0.26% |
| Mastercard Incorporated | 5,349 | US$2.75M | 0.23% |
| Lam Research Corporation | 5,938 | US$2.57M | 0.22% |
| Rtx Corporation | 12,808 | US$2.43M | 0.21% |
| Corning Incorporated | 9,055 | US$2.31M | 0.20% |
| Motorola Solutions, Inc. | 5,161 | US$2.14M | 0.18% |
| Lowe's Companies, Inc. | 9,668 | US$2.13M | 0.18% |
| Unitedhealth Group Incorporated | 5,089 | US$2.12M | 0.18% |
| Illinois Tool Works Inc. | 7,776 | US$2.1M | 0.18% |
| Centerpoint Energy, Inc (holding Co) | 47,188 | US$2.08M | 0.18% |
| Quest Diagnostics Incorporated | 8,773 | US$1.86M | 0.16% |
| Old Republic International Corporation | 45,068 | US$1.84M | 0.16% |
| Welltower Inc. | 7,992 | US$1.81M | 0.15% |
| Yum! Brands, Inc. | 11,206 | US$1.79M | 0.15% |
| Fastenal Company | 35,564 | US$1.71M | 0.15% |
| Texas Instruments Incorporated | 5,235 | US$1.56M | 0.13% |
| T-mobile Us, Inc. | 9,233 | US$1.55M | 0.13% |
| Automatic Data Processing, Inc. | 6,528 | US$1.46M | 0.12% |
| Enterprise Products Partners L.p. | 39,521 | US$1.45M | 0.12% |
| Conocophillips | 13,921 | US$1.45M | 0.12% |
| Waste Management, Inc. | 6,428 | US$1.43M | 0.12% |
| Tesla, Inc. | 3,302 | US$1.39M | 0.12% |
| Marathon Petroleum Corporation | 5,354 | US$1.37M | 0.12% |
| Intel Corporation | 9,716 | US$1.36M | 0.12% |
| Freeport-mcmoran, Inc. | 19,730 | US$1.24M | 0.11% |
| Packaging Corporation Of America | 5,080 | US$1.21M | 0.10% |
| Bank Of America Corporation | 21,046 | US$1.2M | 0.10% |
| Prologis, Inc. | 8,808 | US$1.19M | 0.10% |
| Kroger Company (the) | 20,853 | US$1.16M | 0.10% |
| American Tower Corporation (reit) | 6,930 | US$1.13M | 0.10% |
| Cummins Inc. | 1,502 | US$1.07M | 0.09% |
| 3m Company | 6,531 | US$1.06M | 0.09% |
| Eog Resources, Inc. | 8,032 | US$1.04M | 0.09% |
| Philip Morris International Inc | 5,660 | US$1.02M | 0.09% |
| Altria Group, Inc. | 14,112 | US$1.02M | 0.09% |
| At&t Inc. | 45,478 | US$941K | 0.08% |
| Colgate-palmolive Company | 10,035 | US$920K | 0.08% |
| T. Rowe Price Group, Inc. | 7,949 | US$904K | 0.08% |
| American Express Company | 2,566 | US$868K | 0.07% |
| Oracle Corporation | 5,874 | US$861K | 0.07% |
| Masco Corporation | 9,385 | US$764K | 0.07% |
| Dell Technologies Inc. | 1,759 | US$759K | 0.06% |
| Northrop Grumman Corporation | 1,488 | US$758K | 0.06% |
| Qualcomm Incorporated | 4,092 | US$756K | 0.06% |
| Realty Income Corporation | 11,713 | US$726K | 0.06% |
| Sun Communities, Inc. | 6,000 | US$719K | 0.06% |
| Regions Financial Corporation | 23,239 | US$702K | 0.06% |
| Morgan Stanley | 3,350 | US$700K | 0.06% |
| Abbott Laboratories | 7,175 | US$651K | 0.06% |
| Cintas Corporation | 3,791 | US$645K | 0.06% |
| Omnicom Group Inc. | 8,748 | US$637K | 0.05% |
| Cincinnati Financial Corporation | 3,400 | US$629K | 0.05% |
| Blackstone Inc. | 5,158 | US$607K | 0.05% |
| Southern Company (the) | 6,254 | US$599K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,238 | US$591K | 0.05% |
| Cisco Systems, Inc. | 5,027 | US$590K | 0.05% |
| Oneok, Inc. | 6,569 | US$571K | 0.05% |
| Monolithic Power Systems, Inc. | 399 | US$552K | 0.05% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 15,075 | US$550K | 0.05% |