| Alphabet Inc (google) Class C | 457K | US$163M | 3.7% |
| Berkshire Hathaway Inc. | 243K | US$122M | 2.7% |
| Amazon.com, Inc. | 358K | US$85.4M | 1.9% |
| Johnson & Johnson | 305K | US$77.4M | 1.7% |
| Meta Platforms, Inc. | 136K | US$76.5M | 1.7% |
| Polaris Inc. | 1.03M | US$70.8M | 1.6% |
| Cisco Systems, Inc. | 589K | US$69.2M | 1.6% |
| Ge Aerospace | 122K | US$45.4M | 1.0% |
| Pepsico, Inc. | 329K | US$44.6M | 1.0% |
| Dow Inc. | 1.61M | US$44.1M | 1.00% |
| Microsoft Corp. | 107K | US$39.9M | 0.90% |
| U.s. Bancorp | 625K | US$37.8M | 0.85% |
| Enterprise Products Partners L.p. | 1M | US$36.8M | 0.83% |
| Ge Vernova Inc. | 30,383 | US$35.7M | 0.81% |
| Qnity Electronics, Inc. | 201K | US$32.8M | 0.74% |
| Blue Owl Technology Finance Corp. | 3.08M | US$31.9M | 0.72% |
| Becton, Dickinson And Company | 182K | US$27.6M | 0.62% |
| Ge Healthcare Technologies Inc. | 353K | US$22.6M | 0.51% |
| Baxter International Inc. | 1.05M | US$22.4M | 0.51% |
| Amerisafe, Inc. | 427K | US$14.4M | 0.33% |
| Truist Financial Corporation | 288K | US$14.3M | 0.32% |
| The Kraft Heinz Company | 526K | US$12.4M | 0.28% |
| Avalonbay Communities, Inc. | 65,000 | US$12.3M | 0.28% |
| 3m Company | 58,790 | US$9.52M | 0.21% |
| Rtx Corporation | 40,687 | US$7.72M | 0.17% |
| Novartis Ag | 33,570 | US$5.26M | 0.12% |
| Fmc Corporation | 450K | US$5.17M | 0.12% |
| Toronto-dominion Bank | 42,096 | US$5.11M | 0.12% |
| Workday, Inc. | 40,100 | US$4.91M | 0.11% |
| Honda Motor Co., Ltd. | 168K | US$4.56M | 0.10% |
| Applied Materials, Inc. | 6,068 | US$4.39M | 0.10% |
| Apple Inc | 14,818 | US$4.29M | 0.10% |
| Procter & Gamble Company (the) | 24,769 | US$3.63M | 0.08% |
| Coca-cola Company (the) | 43,700 | US$3.55M | 0.08% |
| Msc Industrial Direct Company, Inc. | 26,500 | US$3.15M | 0.07% |
| Stryker Corporation | 8,293 | US$2.61M | 0.06% |
| Oracle Corporation | 14,500 | US$2.12M | 0.05% |
| Thermo Fisher Scientific Inc | 4,190 | US$2.1M | 0.05% |
| Zimmer Biomet Holdings, Inc. | 22,350 | US$1.92M | 0.04% |
| Qualcomm Incorporated | 7,839 | US$1.45M | 0.03% |
| Graham Corporation | 11,000 | US$1.36M | 0.03% |
| United Parcel Service, Inc. | 12,300 | US$1.32M | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 5,000 | US$1.23M | 0.03% |
| Snap-on Incorporated | 2,975 | US$1.2M | 0.03% |
| Blackrock, Inc. | 1,200 | US$1.15M | 0.03% |
| Ecolab Inc. | 3,600 | US$1M | 0.02% |
| Merck & Company, Inc. | 7,300 | US$938K | 0.02% |
| Carrier Global Corporation | 12,787 | US$938K | 0.02% |
| Sysco Corporation | 11,100 | US$928K | 0.02% |
| Rio Tinto Plc | 9,600 | US$911K | 0.02% |
| Broadcom Inc. | 2,390 | US$903K | 0.02% |
| Dover Corporation | 3,900 | US$875K | 0.02% |
| Abbott Laboratories | 8,358 | US$758K | 0.02% |
| Illinois Tool Works Inc. | 2,550 | US$690K | 0.02% |
| Expeditors International Of Washington, Inc. | 4,095 | US$667K | 0.02% |
| Warner Bros. Discovery, Inc. - Series A | 23,527 | US$627K | 0.01% |
| Mondelez International, Inc. | 10,600 | US$613K | 0.01% |
| Cvs Health Corporation | 5,811 | US$601K | 0.01% |
| Vodafone Group Public Limited Company | 39,733 | US$525K | 0.01% |
| Colgate-palmolive Company | 5,600 | US$513K | 0.01% |
| Analog Devices, Inc. | 1,275 | US$506K | 0.01% |
| Otis Worldwide Corporation | 6,393 | US$458K | 0.01% |
| At&t Inc. | 22,053 | US$456K | 0.01% |
| Cme Group Inc. | 1,959 | US$433K | <0.01% |
| Verizon Communications Inc. | 10,033 | US$425K | <0.01% |
| Cognizant Technology Solutions Corporation | 10,232 | US$396K | <0.01% |
| Costco Wholesale Corporation | 405 | US$379K | <0.01% |
| Moody's Corporation | 823 | US$373K | <0.01% |
| Proto Labs, Inc. | 4,500 | US$367K | <0.01% |
| Union Pacific Corporation | 1,022 | US$278K | <0.01% |
| Fortive Corporation | 4,350 | US$266K | <0.01% |
| Flowserve Corporation | 2,790 | US$207K | <0.01% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Arcelormittal Sa | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |