| Alphabet Inc (google) Class C | 25,851 | US$8.81M | 3.5% |
| Microsoft Corp. | 13,690 | US$7.02M | 2.8% |
| Meta Platforms, Inc. | 8,181 | US$5.93M | 2.4% |
| Penske Automotive Group, Inc. | 27,312 | US$5.47M | 2.2% |
| The Travelers Companies, Inc. | 15,070 | US$5.37M | 2.1% |
| Philip Morris International Inc | 18,204 | US$3.47M | 1.4% |
| Visa Inc. | 9,428 | US$3.39M | 1.3% |
| Mastercard Incorporated | 5,973 | US$3.29M | 1.3% |
| Jp Morgan Chase & Co. | 9,783 | US$3.24M | 1.3% |
| Royal Bank Of Canada | 16,197 | US$3.18M | 1.3% |
| Enterprise Products Partners L.p. | 85,199 | US$3.03M | 1.2% |
| Johnson & Johnson | 11,036 | US$2.92M | 1.2% |
| Nasdaq, Inc. | 31,253 | US$2.88M | 1.1% |
| Mplx Lp | 49,415 | US$2.78M | 1.1% |
| American Express Company | 9,085 | US$2.76M | 1.1% |
| Paccar Inc. | 24,872 | US$2.73M | 1.1% |
| Toronto-dominion Bank | 23,021 | US$2.71M | 1.1% |
| Moody's Corporation | 5,615 | US$2.55M | 1.0% |
| Unitedhealth Group Incorporated | 6,522 | US$2.39M | 0.95% |
| Wells Fargo & Company | 29,497 | US$2.36M | 0.94% |
| Watsco, Inc. | 7,362 | US$2.23M | 0.89% |
| Old Republic International Corporation | 59,545 | US$2.22M | 0.88% |
| Amazon.com, Inc. | 8,334 | US$2.08M | 0.83% |
| Illinois Tool Works Inc. | 7,804 | US$2.01M | 0.80% |
| W.r. Berkley Corporation | 29,159 | US$1.97M | 0.78% |
| Fifth Third Bancorp | 38,935 | US$1.97M | 0.78% |
| Altria Group, Inc. | 28,221 | US$1.9M | 0.76% |
| Cincinnati Financial Corporation | 11,500 | US$1.83M | 0.73% |
| Cme Group Inc. | 6,929 | US$1.82M | 0.72% |
| Ferguson Enterprises Inc. | 7,902 | US$1.76M | 0.70% |
| Federal Agricultural Mortgage Corporation | 8,251 | US$1.71M | 0.68% |
| U.s. Bancorp | 29,496 | US$1.7M | 0.68% |
| Genuine Parts Company | 13,369 | US$1.68M | 0.67% |
| Procter & Gamble Company (the) | 10,924 | US$1.59M | 0.63% |
| Rtx Corporation | 8,495 | US$1.58M | 0.63% |
| Sl Green Realty Corp | 32,162 | US$1.57M | 0.63% |
| Enbridge Inc. | 32,885 | US$1.53M | 0.61% |
| 3m Company | 8,853 | US$1.45M | 0.58% |
| Boeing Company (the) | 7,655 | US$1.42M | 0.57% |
| Truist Financial Corporation | 30,302 | US$1.4M | 0.56% |
| Realty Income Corporation | 25,392 | US$1.38M | 0.55% |
| Lamar Advertising Company | 9,422 | US$1.36M | 0.54% |
| General Dynamics Corporation | 3,944 | US$1.31M | 0.52% |
| Automatic Data Processing, Inc. | 4,991 | US$1.29M | 0.51% |
| British American Tobacco P.l.c. | 23,598 | US$1.28M | 0.51% |
| Air Products And Chemicals, Inc. | 4,368 | US$1.22M | 0.48% |
| American Financial Group, Inc. | 8,498 | US$1.16M | 0.46% |
| Fidelity National Financial, Inc. | 28,858 | US$1.12M | 0.44% |
| Crown Castle Inc. | 16,228 | US$1.08M | 0.43% |
| American Tower Corporation (reit) | 6,172 | US$1.01M | 0.40% |
| Chevron Corporation | 4,872 | US$995K | 0.40% |
| L3harris Technologies, Inc. | 4,121 | US$976K | 0.39% |
| W.w. Grainger, Inc. | 780 | US$972K | 0.39% |
| Murphy Usa Inc. | 1,926 | US$971K | 0.39% |
| Paychex, Inc. | 9,325 | US$919K | 0.37% |
| W. P. Carey Inc. Reit | 14,161 | US$915K | 0.36% |
| Yum China Holdings, Inc. | 22,245 | US$914K | 0.36% |
| Adobe Inc. | 3,558 | US$854K | 0.34% |
| Stanley Black & Decker, Inc. | 9,570 | US$848K | 0.34% |
| Intuit Inc. | 2,942 | US$811K | 0.32% |
| A.o. Smith Corporation | 13,886 | US$783K | 0.31% |
| Intercontinental Exchange Inc. | 5,087 | US$773K | 0.31% |
| United Parcel Service, Inc. | 7,870 | US$735K | 0.29% |
| Agree Realty Corporation | 10,892 | US$728K | 0.29% |
| Circle Internet Group, Inc. | 8,672 | US$713K | 0.28% |
| Ppg Industries, Inc. | 6,458 | US$674K | 0.27% |
| Kinder Morgan, Inc. | 20,949 | US$632K | 0.25% |
| Becton, Dickinson And Company | 3,475 | US$622K | 0.25% |
| Mid-america Apartment Communities, Inc. | 4,808 | US$566K | 0.22% |
| S&p Global Inc. | 1,293 | US$510K | 0.20% |
| Citigroup, Inc. | 3,849 | US$498K | 0.20% |
| Prologis, Inc. | 3,810 | US$495K | 0.20% |
| Bank Of Nova Scotia | 5,396 | US$490K | 0.19% |
| Nnn Reit, Inc. | 11,560 | US$475K | 0.19% |
| H&r Block, Inc. | 10,712 | US$438K | 0.17% |
| Verisk Analytics, Inc. | 2,467 | US$414K | 0.16% |
| Canadian National Railway Company | 3,210 | US$382K | 0.15% |
| Copart, Inc. | 12,812 | US$350K | 0.14% |
| Paypal Holdings, Inc. | 6,278 | US$330K | 0.13% |
| Allstate Corporation (the) | 1,476 | US$327K | 0.13% |
| Bank Of America Corporation | 4,960 | US$270K | 0.11% |
| M&t Bank Corporation | 1,175 | US$256K | 0.10% |
| Bank Of Montreal | 1,215 | US$203K | 0.08% |
| Flagstar Bank, N.a. | 12,900 | US$151K | 0.06% |
| Flowers Foods, Inc. | 10,450 | US$57,998 | 0.02% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |