| Alphabet Inc (google) Class C | 25,664 | US$9.17M | 3.7% |
| Microsoft Corp. | 13,691 | US$5.11M | 2.1% |
| The Travelers Companies, Inc. | 15,072 | US$4.98M | 2.0% |
| Penske Automotive Group, Inc. | 27,632 | US$4.94M | 2.0% |
| Meta Platforms, Inc. | 7,995 | US$4.5M | 1.8% |
| Royal Bank Of Canada | 16,214 | US$3.36M | 1.4% |
| Philip Morris International Inc | 17,965 | US$3.25M | 1.3% |
| Visa Inc. | 9,392 | US$3.22M | 1.3% |
| Jp Morgan Chase & Co. | 9,771 | US$3.2M | 1.3% |
| Enterprise Products Partners L.p. | 84,434 | US$3.1M | 1.3% |
| American Express Company | 9,070 | US$3.07M | 1.2% |
| Mastercard Incorporated | 5,948 | US$3.05M | 1.2% |
| Watsco, Inc. | 7,295 | US$3.04M | 1.2% |
| Paccar Inc. | 24,944 | US$3M | 1.2% |
| Johnson & Johnson | 11,063 | US$2.81M | 1.1% |
| Toronto-dominion Bank | 23,051 | US$2.8M | 1.1% |
| Mplx Lp | 48,875 | US$2.75M | 1.1% |
| Unitedhealth Group Incorporated | 6,537 | US$2.72M | 1.1% |
| Moody's Corporation | 5,618 | US$2.54M | 1.0% |
| Nasdaq, Inc. | 31,409 | US$2.48M | 1.0% |
| Wells Fargo & Company | 29,594 | US$2.45M | 0.99% |
| Old Republic International Corporation | 58,710 | US$2.4M | 0.98% |
| Fifth Third Bancorp | 39,085 | US$2.2M | 0.89% |
| Cincinnati Financial Corporation | 11,520 | US$2.13M | 0.87% |
| Illinois Tool Works Inc. | 7,804 | US$2.11M | 0.86% |
| W.r. Berkley Corporation | 29,073 | US$2.05M | 0.83% |
| Altria Group, Inc. | 27,831 | US$2M | 0.81% |
| Amazon.com, Inc. | 8,291 | US$1.98M | 0.80% |
| Ferguson Enterprises Inc. | 7,922 | US$1.88M | 0.76% |
| U.s. Bancorp | 29,577 | US$1.79M | 0.73% |
| Enbridge Inc. | 32,684 | US$1.77M | 0.72% |
| Boeing Company (the) | 7,748 | US$1.68M | 0.68% |
| Federal Agricultural Mortgage Corporation | 8,221 | US$1.64M | 0.67% |
| Sl Green Realty Corp | 31,290 | US$1.62M | 0.66% |
| Rtx Corporation | 8,495 | US$1.61M | 0.65% |
| Procter & Gamble Company (the) | 10,924 | US$1.6M | 0.65% |
| Genuine Parts Company | 13,567 | US$1.6M | 0.65% |
| Realty Income Corporation | 25,050 | US$1.55M | 0.63% |
| Truist Financial Corporation | 30,312 | US$1.51M | 0.61% |
| Cme Group Inc. | 6,783 | US$1.5M | 0.61% |
| British American Tobacco P.l.c. | 23,406 | US$1.45M | 0.59% |
| 3m Company | 8,878 | US$1.44M | 0.58% |
| General Dynamics Corporation | 3,944 | US$1.4M | 0.57% |
| Fidelity National Financial, Inc. | 27,966 | US$1.32M | 0.54% |
| Air Products And Chemicals, Inc. | 4,459 | US$1.31M | 0.53% |
| Lamar Advertising Company | 8,175 | US$1.28M | 0.52% |
| L3harris Technologies, Inc. | 4,123 | US$1.2M | 0.49% |
| Crown Castle Inc. | 15,459 | US$1.17M | 0.48% |
| Archer-daniels-midland Company | 15,286 | US$1.17M | 0.47% |
| American Financial Group, Inc. | 8,264 | US$1.16M | 0.47% |
| Automatic Data Processing, Inc. | 4,991 | US$1.12M | 0.45% |
| W.w. Grainger, Inc. | 780 | US$1.06M | 0.43% |
| Murphy Usa Inc. | 1,891 | US$1.02M | 0.41% |
| W. P. Carey Inc. Reit | 14,061 | US$1.01M | 0.41% |
| American Tower Corporation (reit) | 5,899 | US$965K | 0.39% |
| Paychex, Inc. | 9,315 | US$916K | 0.37% |
| Stanley Black & Decker, Inc. | 9,577 | US$901K | 0.37% |
| A.o. Smith Corporation | 14,002 | US$878K | 0.36% |
| United Parcel Service, Inc. | 8,000 | US$860K | 0.35% |
| Oneok, Inc. | 9,753 | US$848K | 0.34% |
| Agree Realty Corporation | 10,892 | US$825K | 0.34% |
| Chevron Corporation | 4,757 | US$789K | 0.32% |
| Ppg Industries, Inc. | 6,228 | US$755K | 0.31% |
| Intuit Inc. | 2,811 | US$734K | 0.30% |
| Adobe Inc. | 3,528 | US$723K | 0.29% |
| Kinder Morgan, Inc. | 20,949 | US$670K | 0.27% |
| Mid-america Apartment Communities, Inc. | 4,793 | US$666K | 0.27% |
| Exxon Mobil Corporation | 4,025 | US$550K | 0.22% |
| Circle Internet Group, Inc. | 8,692 | US$544K | 0.22% |
| Citigroup, Inc. | 3,849 | US$539K | 0.22% |
| Nnn Reit, Inc. | 11,360 | US$529K | 0.21% |
| Intercontinental Exchange Inc. | 4,234 | US$521K | 0.21% |
| Prologis, Inc. | 3,810 | US$516K | 0.21% |
| Becton, Dickinson And Company | 3,265 | US$494K | 0.20% |
| Bank Of Nova Scotia | 5,396 | US$469K | 0.19% |
| S&p Global Inc. | 1,017 | US$414K | 0.17% |
| Canadian National Railway Company | 3,265 | US$389K | 0.16% |
| Copart, Inc. | 13,082 | US$369K | 0.15% |
| Allstate Corporation (the) | 1,476 | US$351K | 0.14% |
| Yum China Holdings, Inc. | 8,278 | US$338K | 0.14% |
| Bank Of America Corporation | 5,060 | US$288K | 0.12% |
| M&t Bank Corporation | 1,175 | US$280K | 0.11% |
| Paypal Holdings, Inc. | 6,290 | US$272K | 0.11% |
| Leggett & Platt, Incorporated | 22,292 | US$261K | 0.11% |
| Bank Of Montreal | 1,215 | US$215K | 0.09% |
| Sysco Corporation | 2,415 | US$202K | 0.08% |
| Flagstar Bank, N.a. | 12,900 | US$193K | 0.08% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |