| Broadcom Inc. | 137K | US$51.9M | 4.1% |
| Apple Inc | 179K | US$51.8M | 4.1% |
| Alphabet Inc (google) Class C | 138K | US$49.3M | 3.9% |
| Amazon.com, Inc. | 165K | US$39.4M | 3.1% |
| Jp Morgan Chase & Co. | 110K | US$35.9M | 2.8% |
| Microsoft Corp. | 88,084 | US$32.9M | 2.6% |
| Johnson & Johnson | 121K | US$30.8M | 2.4% |
| Merck & Company, Inc. | 178K | US$22.8M | 1.8% |
| Chevron Corporation | 135K | US$22.3M | 1.7% |
| Procter & Gamble Company (the) | 132K | US$19.3M | 1.5% |
| Duke Energy Corporation (holding Company) | 147K | US$18.6M | 1.5% |
| Verizon Communications Inc. | 428K | US$18.1M | 1.4% |
| Cisco Systems, Inc. | 147K | US$17.2M | 1.3% |
| Walmart Inc. | 152K | US$17.2M | 1.3% |
| Berkshire Hathaway Inc. | 32,084 | US$16.1M | 1.3% |
| Nvidia Corporation | 79,839 | US$16M | 1.3% |
| Mastercard Incorporated | 30,202 | US$15.5M | 1.2% |
| Thermo Fisher Scientific Inc | 28,517 | US$14.3M | 1.1% |
| Home Depot, Inc. (the) | 34,842 | US$12.3M | 0.96% |
| International Business Machines Corporation | 41,468 | US$11.7M | 0.91% |
| Goldman Sachs Group, Inc. (the) | 11,137 | US$11.3M | 0.88% |
| Southern Company (the) | 110K | US$10.5M | 0.83% |
| Altria Group, Inc. | 140K | US$10.1M | 0.79% |
| Bank Of America Corporation | 166K | US$9.47M | 0.74% |
| Kinder Morgan, Inc. | 290K | US$9.27M | 0.73% |
| Meta Platforms, Inc. | 15,253 | US$8.59M | 0.67% |
| Lockheed Martin Corporation | 15,782 | US$8.04M | 0.63% |
| Pepsico, Inc. | 55,158 | US$7.47M | 0.58% |
| Gsk Plc | 128K | US$6.69M | 0.52% |
| United Parcel Service, Inc. | 59,396 | US$6.39M | 0.50% |
| Caterpillar, Inc. | 5,097 | US$5.43M | 0.42% |
| Rtx Corporation | 24,535 | US$4.65M | 0.36% |
| Becton, Dickinson And Company | 29,403 | US$4.45M | 0.35% |
| General Dynamics Corporation | 8,308 | US$2.94M | 0.23% |
| Eli Lilly And Company | 2,261 | US$2.71M | 0.21% |
| Costco Wholesale Corporation | 2,802 | US$2.62M | 0.21% |
| Coca-cola Company (the) | 29,676 | US$2.41M | 0.19% |
| Abbvie Inc. | 9,349 | US$2.35M | 0.18% |
| Blackrock, Inc. | 2,402 | US$2.31M | 0.18% |
| Firstservice Corp | 16,000 | US$2.27M | 0.18% |
| Tesla, Inc. | 4,972 | US$2.09M | 0.16% |
| Mcdonald's Corporation | 7,435 | US$2.01M | 0.16% |
| Shell Plc | 25,290 | US$1.96M | 0.15% |
| Toronto-dominion Bank | 13,020 | US$1.58M | 0.12% |
| Solstice Advanced Materials Inc. | 17,185 | US$1.52M | 0.12% |
| Applied Materials, Inc. | 2,089 | US$1.51M | 0.12% |
| Walt Disney Company (the) | 15,536 | US$1.5M | 0.12% |
| Corning Incorporated | 5,225 | US$1.33M | 0.10% |
| Amgen Inc. | 3,356 | US$1.22M | 0.10% |
| Union Pacific Corporation | 4,404 | US$1.2M | 0.09% |
| Welltower Inc. | 5,130 | US$1.16M | 0.09% |
| American Electric Power Company, Inc. | 8,394 | US$1.15M | 0.09% |
| Netflix, Inc. | 15,803 | US$1.13M | 0.09% |
| Nextera Energy, Inc. | 11,278 | US$990K | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 3,909 | US$963K | 0.08% |
| Visa Inc. | 2,787 | US$956K | 0.07% |
| Davita Inc. | 4,200 | US$934K | 0.07% |
| Ge Aerospace | 2,446 | US$914K | 0.07% |
| Pfizer, Inc. | 35,944 | US$866K | 0.07% |
| Lam Research Corporation | 1,980 | US$858K | 0.07% |
| Cvs Health Corporation | 8,050 | US$833K | 0.07% |
| Ge Vernova Inc. | 635 | US$746K | 0.06% |
| Valero Energy Corporation | 2,800 | US$729K | 0.06% |
| Abbott Laboratories | 7,951 | US$721K | 0.06% |
| Lowe's Companies, Inc. | 3,265 | US$720K | 0.06% |
| Wec Energy Group, Inc. | 5,675 | US$663K | 0.05% |
| Energy Transfer Lp | 34,540 | US$660K | 0.05% |
| Waters Corporation | 1,737 | US$651K | 0.05% |
| At&t Inc. | 26,210 | US$543K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,120 | US$535K | 0.04% |
| Philip Morris International Inc | 2,946 | US$533K | 0.04% |
| Emerson Electric Company | 3,637 | US$521K | 0.04% |
| Intel Corporation | 3,601 | US$503K | 0.04% |
| The Hershey Company | 2,859 | US$502K | 0.04% |
| Oracle Corporation | 3,321 | US$487K | 0.04% |
| Advanced Micro Devices Inc | 833 | US$484K | 0.04% |
| Csx Corporation | 9,603 | US$456K | 0.04% |
| Micron Technology, Inc. | 395 | US$456K | 0.04% |
| Truist Financial Corporation | 9,108 | US$454K | 0.04% |
| Renasant Corporation | 10,364 | US$441K | 0.03% |
| American Express Company | 1,238 | US$419K | 0.03% |
| Qualcomm Incorporated | 2,242 | US$414K | 0.03% |
| Constellation Energy Corporation | 1,662 | US$413K | 0.03% |
| Palo Alto Networks, Inc. | 1,180 | US$402K | 0.03% |
| General Motors Company | 5,087 | US$392K | 0.03% |
| Salesforce, Inc. | 2,426 | US$380K | 0.03% |
| Deere & Company | 566 | US$359K | 0.03% |
| Enterprise Products Partners L.p. | 9,315 | US$342K | 0.03% |
| Waste Management, Inc. | 1,517 | US$338K | 0.03% |
| Edison International | 4,465 | US$332K | 0.03% |
| Aflac Incorporated | 2,771 | US$325K | 0.03% |
| Rockwell Automation, Inc. | 640 | US$317K | 0.02% |
| Morgan Stanley | 1,487 | US$311K | 0.02% |
| Marathon Petroleum Corporation | 1,188 | US$304K | 0.02% |
| Charles Schwab Corporation (the) | 3,190 | US$294K | 0.02% |
| American Water Works Company, Inc. | 2,200 | US$289K | 0.02% |
| Yum! Brands, Inc. | 1,792 | US$287K | 0.02% |
| Bristol-myers Squibb Company | 4,770 | US$275K | 0.02% |
| Capital One Financial Corporation | 1,357 | US$272K | 0.02% |
| Galaxy Digital Inc. | 9,700 | US$265K | 0.02% |