| Apple Inc | 64,371 | US$18.6M | 8.1% |
| Berkshire Hathaway Inc. | 23,248 | US$11.6M | 5.1% |
| Keycorp | 479K | US$11M | 4.8% |
| Alphabet Inc (google) Class C | 19,605 | US$7.01M | 3.1% |
| Tesla, Inc. | 10,674 | US$4.49M | 2.0% |
| Amazon.com, Inc. | 17,246 | US$4.11M | 1.8% |
| Microsoft Corp. | 9,691 | US$3.62M | 1.6% |
| Jp Morgan Chase & Co. | 8,142 | US$2.67M | 1.2% |
| Nvidia Corporation | 11,388 | US$2.28M | 1.00% |
| Caterpillar, Inc. | 2,055 | US$2.19M | 0.96% |
| Meta Platforms, Inc. | 3,629 | US$2.04M | 0.89% |
| Home Depot, Inc. (the) | 5,322 | US$1.88M | 0.82% |
| Johnson & Johnson | 7,326 | US$1.86M | 0.81% |
| Deere & Company | 2,296 | US$1.46M | 0.64% |
| Exxon Mobil Corporation | 8,807 | US$1.2M | 0.53% |
| Philip Morris International Inc | 6,622 | US$1.2M | 0.52% |
| Intel Corporation | 7,824 | US$1.09M | 0.48% |
| Cencora, Inc. | 3,284 | US$929K | 0.41% |
| Bristol-myers Squibb Company | 16,054 | US$925K | 0.40% |
| Public Storage | 2,709 | US$862K | 0.38% |
| Lockheed Martin Corporation | 1,666 | US$849K | 0.37% |
| Tjx Companies, Inc. (the) | 5,581 | US$845K | 0.37% |
| Rockwell Automation, Inc. | 1,523 | US$754K | 0.33% |
| Pepsico, Inc. | 5,534 | US$749K | 0.33% |
| Merck & Company, Inc. | 5,765 | US$741K | 0.32% |
| Walmart Inc. | 6,367 | US$721K | 0.32% |
| Mcdonald's Corporation | 2,622 | US$709K | 0.31% |
| International Business Machines Corporation | 2,512 | US$707K | 0.31% |
| Amgen Inc. | 1,902 | US$689K | 0.30% |
| Procter & Gamble Company (the) | 4,498 | US$660K | 0.29% |
| Cadence Design Systems, Inc. | 1,711 | US$642K | 0.28% |
| Mettler-toledo International, Inc. | 498 | US$636K | 0.28% |
| Nucor Corporation | 2,849 | US$635K | 0.28% |
| Williams-sonoma, Inc. | 2,372 | US$553K | 0.24% |
| Hf Sinclair Corporation | 7,904 | US$551K | 0.24% |
| Cisco Systems, Inc. | 4,431 | US$520K | 0.23% |
| Steel Dynamics, Inc. | 2,244 | US$515K | 0.23% |
| Unitedhealth Group Incorporated | 1,235 | US$513K | 0.22% |
| Crowdstrike Holdings, Inc. | 648 | US$495K | 0.22% |
| Abbvie Inc. | 1,946 | US$490K | 0.21% |
| Bank Of America Corporation | 8,497 | US$484K | 0.21% |
| Verizon Communications Inc. | 11,231 | US$475K | 0.21% |
| Coca-cola Company (the) | 5,830 | US$474K | 0.21% |
| Palo Alto Networks, Inc. | 1,386 | US$473K | 0.21% |
| Casella Waste Systems, Inc. | 4,556 | US$442K | 0.19% |
| Msc Industrial Direct Company, Inc. | 3,672 | US$437K | 0.19% |
| Qualcomm Incorporated | 2,218 | US$410K | 0.18% |
| Abbott Laboratories | 4,484 | US$407K | 0.18% |
| Morgan Stanley | 1,934 | US$404K | 0.18% |
| Cardinal Health, Inc. | 1,667 | US$396K | 0.17% |
| Live Nation Entertainment, Inc. | 2,106 | US$386K | 0.17% |
| Bp Plc | 10,424 | US$385K | 0.17% |
| Broadcom Inc. | 995 | US$376K | 0.16% |
| Watts Water Technologies, Inc. | 952 | US$373K | 0.16% |
| At&t Inc. | 17,229 | US$357K | 0.16% |
| Automatic Data Processing, Inc. | 1,569 | US$351K | 0.15% |
| United Therapeutics Corporation | 630 | US$341K | 0.15% |
| American Tower Corporation (reit) | 2,084 | US$341K | 0.15% |
| Corning Incorporated | 1,327 | US$339K | 0.15% |
| Northrop Grumman Corporation | 665 | US$339K | 0.15% |
| Capital One Financial Corporation | 1,677 | US$336K | 0.15% |
| Visa Inc. | 949 | US$325K | 0.14% |
| Altria Group, Inc. | 4,260 | US$307K | 0.13% |
| Netflix, Inc. | 4,040 | US$288K | 0.13% |
| Public Service Enterprise Group Incorporated | 3,545 | US$288K | 0.13% |
| Servicenow, Inc. | 2,710 | US$269K | 0.12% |
| Colgate-palmolive Company | 2,894 | US$265K | 0.12% |
| Energy Transfer Lp | 13,558 | US$259K | 0.11% |
| Oracle Corporation | 1,735 | US$254K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 238 | US$240K | 0.11% |
| Moody's Corporation | 527 | US$239K | 0.10% |
| Iron Mountain Incorporated (delaware) | 1,855 | US$234K | 0.10% |
| Dba Sempra | 2,488 | US$231K | 0.10% |
| General Dynamics Corporation | 637 | US$225K | 0.10% |
| Micron Technology, Inc. | 193 | US$223K | 0.10% |
| Masco Corporation | 2,712 | US$221K | 0.10% |
| Crane Company | 921 | US$205K | 0.09% |
| Ge Aerospace | 538 | US$201K | 0.09% |
| Citius Pharmaceuticals, Inc. | 59,011 | US$35,672 | 0.02% |
| Clear Channel Outdoor Holdings, Inc. | 10,000 | US$24,200 | 0.01% |
| Fedex Corporation | 0 | US$0 | 0.00% |