| Alphabet Inc (google) Class C | 227K | US$78M | 7.1% |
| Apple Inc | 179K | US$59.6M | 5.5% |
| Microsoft Corp. | 93,988 | US$48.2M | 4.4% |
| Amazon.com, Inc. | 183K | US$45.6M | 4.2% |
| Broadcom Inc. | 107K | US$37.6M | 3.4% |
| Berkshire Hathaway Inc. | 61,366 | US$33.5M | 3.1% |
| Walmart Inc. | 247K | US$25.6M | 2.3% |
| Kla Corporation | 131K | US$25.5M | 2.3% |
| Johnson & Johnson | 86,500 | US$22.9M | 2.1% |
| Applied Materials, Inc. | 40,990 | US$21M | 1.9% |
| Caterpillar, Inc. | 25,461 | US$20.6M | 1.9% |
| Valero Energy Corporation | 50,104 | US$19.4M | 1.8% |
| Abbvie Inc. | 72,406 | US$18.9M | 1.7% |
| Nvidia Corporation | 80,041 | US$18.3M | 1.7% |
| Chevron Corporation | 88,640 | US$18.1M | 1.7% |
| Eli Lilly And Company | 15,343 | US$17.8M | 1.6% |
| Lockheed Martin Corporation | 34,821 | US$17.7M | 1.6% |
| Costco Wholesale Corporation | 19,307 | US$17.6M | 1.6% |
| Visa Inc. | 48,166 | US$17.3M | 1.6% |
| Jp Morgan Chase & Co. | 51,828 | US$17.1M | 1.6% |
| Labcorp Holdings Inc. | 46,038 | US$14.2M | 1.3% |
| Amgen Inc. | 33,093 | US$13.9M | 1.3% |
| Marriott International | 33,233 | US$11.8M | 1.1% |
| Union Pacific Corporation | 42,950 | US$11.7M | 1.1% |
| General Dynamics Corporation | 33,311 | US$11.1M | 1.0% |
| Home Depot, Inc. (the) | 36,227 | US$10.3M | 0.94% |
| Ge Aerospace | 28,680 | US$8.96M | 0.82% |
| Stryker Corporation | 28,617 | US$7.88M | 0.72% |
| Nextera Energy, Inc. | 103K | US$7.8M | 0.71% |
| Autozone, Inc. | 2,384 | US$6.75M | 0.62% |
| Procter & Gamble Company (the) | 43,864 | US$6.37M | 0.58% |
| Verizon Communications Inc. | 137K | US$6.3M | 0.58% |
| Walt Disney Company (the) | 58,347 | US$6.12M | 0.56% |
| Meta Platforms, Inc. | 7,735 | US$5.61M | 0.51% |
| Palantir Technologies Inc. | 28,294 | US$5.29M | 0.48% |
| Air Products And Chemicals, Inc. | 17,143 | US$4.77M | 0.44% |
| Mcdonald's Corporation | 17,799 | US$4.11M | 0.38% |
| Merck & Company, Inc. | 26,612 | US$3.87M | 0.35% |
| Mastercard Incorporated | 5,443 | US$3M | 0.27% |
| Pepsico, Inc. | 23,346 | US$2.96M | 0.27% |
| Duke Energy Corporation (holding Company) | 25,922 | US$2.96M | 0.27% |
| Rtx Corporation | 13,488 | US$2.5M | 0.23% |
| Motorola Solutions, Inc. | 5,051 | US$2.25M | 0.21% |
| Welltower Inc. | 9,213 | US$2.12M | 0.19% |
| Marathon Petroleum Corporation | 5,356 | US$2.12M | 0.19% |
| Quest Diagnostics Incorporated | 8,646 | US$2.02M | 0.18% |
| Conocophillips | 15,583 | US$1.95M | 0.18% |
| Illinois Tool Works Inc. | 7,557 | US$1.94M | 0.18% |
| Lam Research Corporation | 5,737 | US$1.88M | 0.17% |
| T-mobile Us, Inc. | 10,814 | US$1.76M | 0.16% |
| Centerpoint Energy, Inc (holding Co) | 47,188 | US$1.74M | 0.16% |
| Fastenal Company | 34,674 | US$1.72M | 0.16% |
| Old Republic International Corporation | 45,000 | US$1.68M | 0.15% |
| Lowe's Companies, Inc. | 8,999 | US$1.66M | 0.15% |
| Unitedhealth Group Incorporated | 4,495 | US$1.65M | 0.15% |
| Automatic Data Processing, Inc. | 6,221 | US$1.61M | 0.15% |
| Yum! Brands, Inc. | 10,727 | US$1.46M | 0.13% |
| Texas Instruments Incorporated | 5,208 | US$1.46M | 0.13% |
| Freeport-mcmoran, Inc. | 20,811 | US$1.46M | 0.13% |
| International Business Machines Corporation | 6,425 | US$1.41M | 0.13% |
| Enterprise Products Partners L.p. | 39,521 | US$1.41M | 0.13% |
| Kroger Company (the) | 23,162 | US$1.36M | 0.12% |
| Corning Incorporated | 8,714 | US$1.34M | 0.12% |
| American Tower Corporation (reit) | 8,067 | US$1.32M | 0.12% |
| Waste Management, Inc. | 6,219 | US$1.27M | 0.12% |
| Tesla, Inc. | 3,414 | US$1.21M | 0.11% |
| Intel Corporation | 9,943 | US$1.2M | 0.11% |
| Prologis, Inc. | 8,793 | US$1.14M | 0.10% |
| Bank Of America Corporation | 20,587 | US$1.12M | 0.10% |
| At&t Inc. | 45,005 | US$1.1M | 0.10% |
| 3m Company | 6,632 | US$1.09M | 0.10% |
| Packaging Corporation Of America | 4,736 | US$1.09M | 0.10% |
| Philip Morris International Inc | 5,558 | US$1.06M | 0.10% |
| Eog Resources, Inc. | 7,695 | US$1.06M | 0.10% |
| Altria Group, Inc. | 13,856 | US$933K | 0.09% |
| Oracle Corporation | 6,318 | US$867K | 0.08% |
| Colgate-palmolive Company | 9,816 | US$838K | 0.08% |
| Dell Technologies Inc. | 1,516 | US$816K | 0.07% |
| T. Rowe Price Group, Inc. | 7,488 | US$779K | 0.07% |
| American Express Company | 2,549 | US$775K | 0.07% |
| Cintas Corporation | 3,760 | US$733K | 0.07% |
| Coca-cola Company (the) | 8,363 | US$720K | 0.07% |
| Cummins Inc. | 1,363 | US$704K | 0.06% |
| Servicenow, Inc. | 5,131 | US$688K | 0.06% |
| Northrop Grumman Corporation | 1,387 | US$671K | 0.06% |
| Sun Communities, Inc. | 6,000 | US$665K | 0.06% |
| Abbott Laboratories | 6,676 | US$660K | 0.06% |
| Qualcomm Incorporated | 3,497 | US$644K | 0.06% |
| Realty Income Corporation | 11,590 | US$629K | 0.06% |
| Masco Corporation | 9,060 | US$611K | 0.06% |
| Omnicom Group Inc. | 8,275 | US$609K | 0.06% |
| Regions Financial Corporation | 22,221 | US$597K | 0.05% |
| Danaher Corporation | 2,684 | US$595K | 0.05% |
| Morgan Stanley | 3,125 | US$588K | 0.05% |
| Pfizer, Inc. | 20,432 | US$583K | 0.05% |
| Blackstone Inc. | 5,106 | US$572K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,238 | US$565K | 0.05% |
| Occidental Petroleum Corporation | 10,011 | US$554K | 0.05% |
| Cincinnati Financial Corporation | 3,400 | US$542K | 0.05% |
| Dorchester Minerals, L.p. | 19,190 | US$538K | 0.05% |