| Apple Inc | 47,826 | US$13.8M | 5.2% |
| Alphabet Inc (google) Class C | 34,860 | US$12.5M | 4.6% |
| Berkshire Hathaway Inc. | 23,960 | US$12M | 4.5% |
| Microsoft Corp. | 31,089 | US$11.6M | 4.3% |
| Unitedhealth Group Incorporated | 24,446 | US$10.2M | 3.8% |
| Stryker Corporation | 27,169 | US$8.55M | 3.2% |
| Amgen Inc. | 23,345 | US$8.45M | 3.2% |
| Wesco International, Inc. | 24,280 | US$8.39M | 3.1% |
| Parker-hannifin Corporation | 8,306 | US$8.12M | 3.0% |
| Jp Morgan Chase & Co. | 21,064 | US$6.89M | 2.6% |
| Cisco Systems, Inc. | 54,789 | US$6.44M | 2.4% |
| Costco Wholesale Corporation | 5,992 | US$5.61M | 2.1% |
| Home Depot, Inc. (the) | 14,243 | US$5.02M | 1.9% |
| Cnx Resources Corporation | 115K | US$3.91M | 1.5% |
| Americold Realty Trust, Inc. | 249K | US$3.91M | 1.5% |
| Intuitive Surgical, Inc. | 9,075 | US$3.61M | 1.3% |
| Johnson & Johnson | 14,089 | US$3.58M | 1.3% |
| Willscot Holdings Corporation | 123K | US$3.56M | 1.3% |
| Amazon.com, Inc. | 14,324 | US$3.41M | 1.3% |
| Walmart Inc. | 30,081 | US$3.41M | 1.3% |
| Teva Pharmaceutical Industries Limited | 97,900 | US$3.32M | 1.2% |
| Brookfield Corporation | 72,809 | US$3.1M | 1.2% |
| Intel Corporation | 22,118 | US$3.09M | 1.2% |
| Chevron Corporation | 17,416 | US$2.89M | 1.1% |
| Broadcom Inc. | 7,290 | US$2.75M | 1.0% |
| Walt Disney Company (the) | 28,163 | US$2.71M | 1.0% |
| Ingredion Incorporated | 28,350 | US$2.69M | 1.0% |
| Provident Financial Services, Inc | 107K | US$2.53M | 0.94% |
| Coca-cola Company (the) | 30,480 | US$2.48M | 0.92% |
| Ferguson Enterprises Inc. | 9,865 | US$2.34M | 0.87% |
| Bank Of America Corporation | 40,672 | US$2.32M | 0.86% |
| Williams Companies, Inc. (the) | 27,250 | US$2.03M | 0.76% |
| Ge Aerospace | 5,039 | US$1.88M | 0.70% |
| The Bank Of New York Mellon Corporation | 12,888 | US$1.86M | 0.69% |
| Kinder Morgan, Inc. | 58,035 | US$1.86M | 0.69% |
| Autozone, Inc. | 561 | US$1.79M | 0.67% |
| Procter & Gamble Company (the) | 11,349 | US$1.66M | 0.62% |
| Mcdonald's Corporation | 6,024 | US$1.63M | 0.61% |
| Pepsico, Inc. | 11,674 | US$1.58M | 0.59% |
| Nike, Inc. | 37,915 | US$1.56M | 0.58% |
| Oaktree Specialty Lending Corporation | 130K | US$1.56M | 0.58% |
| Enbridge Inc. | 27,301 | US$1.48M | 0.55% |
| International Business Machines Corporation | 5,121 | US$1.44M | 0.54% |
| Ge Vernova Inc. | 1,188 | US$1.4M | 0.52% |
| Bristol-myers Squibb Company | 23,077 | US$1.33M | 0.50% |
| Boise Cascade, L.l.c. | 16,030 | US$1.24M | 0.46% |
| Boeing Company (the) | 5,656 | US$1.22M | 0.46% |
| Citigroup, Inc. | 8,663 | US$1.21M | 0.45% |
| Nvidia Corporation | 6,053 | US$1.21M | 0.45% |
| Invitation Homes Inc. | 39,773 | US$1.2M | 0.45% |
| Builders Firstsource, Inc. | 13,344 | US$1.19M | 0.45% |
| Pfizer, Inc. | 49,577 | US$1.19M | 0.45% |
| Merck & Company, Inc. | 9,173 | US$1.18M | 0.44% |
| Avantor, Inc. | 118K | US$1.17M | 0.44% |
| Blackstone Inc. | 9,900 | US$1.16M | 0.43% |
| W. P. Carey Inc. Reit | 16,286 | US$1.16M | 0.43% |
| T. Rowe Price Group, Inc. | 10,000 | US$1.14M | 0.42% |
| Novo Nordisk A/s Class B | 23,625 | US$1.13M | 0.42% |
| Uber Technologies, Inc. | 15,305 | US$1.1M | 0.41% |
| Automatic Data Processing, Inc. | 4,854 | US$1.09M | 0.41% |
| United Parcel Service, Inc. | 10,044 | US$1.08M | 0.40% |
| Wells Fargo & Company | 12,941 | US$1.07M | 0.40% |
| Starwood Property Trust Inc. | 63,619 | US$1.04M | 0.39% |
| Republic Services, Inc. | 4,600 | US$980K | 0.37% |
| Toronto-dominion Bank | 7,299 | US$886K | 0.33% |
| Mohawk Industries, Inc. | 7,050 | US$855K | 0.32% |
| Ares Capital Corporation | 45,505 | US$843K | 0.31% |
| Meta Platforms, Inc. | 1,490 | US$839K | 0.31% |
| Prestige Consumer Healthcare Inc. | 16,794 | US$794K | 0.30% |
| Rxsight, Inc. | 155K | US$746K | 0.28% |
| Graphic Packaging Holding Company | 70,250 | US$743K | 0.28% |
| Mgic Investment Corporation | 26,329 | US$742K | 0.28% |
| Mid-america Apartment Communities, Inc. | 5,000 | US$695K | 0.26% |
| Lockheed Martin Corporation | 1,350 | US$688K | 0.26% |
| Eog Resources, Inc. | 5,138 | US$667K | 0.25% |
| Brookfield Asset Management Inc | 14,301 | US$641K | 0.24% |
| State Street Corporation | 3,490 | US$592K | 0.22% |
| Sysco Corporation | 7,050 | US$589K | 0.22% |
| Servicenow, Inc. | 5,670 | US$563K | 0.21% |
| Zoetis Inc. | 7,424 | US$533K | 0.20% |
| Fs Kkr Capital Corp. | 50,617 | US$531K | 0.20% |
| Franco-nevada Corporation | 2,500 | US$521K | 0.19% |
| Valmont Industries, Inc. | 900 | US$520K | 0.19% |
| Rockwell Automation, Inc. | 1,048 | US$519K | 0.19% |
| U-haul Holding Company | 8,415 | US$486K | 0.18% |
| Bhp Group Ltd | 5,800 | US$483K | 0.18% |
| Copt Defense Properties | 13,000 | US$473K | 0.18% |
| Verizon Communications Inc. | 10,893 | US$461K | 0.17% |
| Liberty Latin America Ltd. | 59,127 | US$461K | 0.17% |
| Apa Corporation | 14,000 | US$456K | 0.17% |
| At&t Inc. | 21,750 | US$450K | 0.17% |
| Eli Lilly And Company | 371 | US$445K | 0.17% |
| Umh Properties, Inc. | 28,059 | US$425K | 0.16% |
| Purecycle Technologies, Inc. | 51,350 | US$416K | 0.16% |
| Union Pacific Corporation | 1,519 | US$413K | 0.15% |
| Liberty Broadband Corporation | 12,421 | US$413K | 0.15% |
| Viatris Inc. | 24,794 | US$394K | 0.15% |
| Markel Group Inc. | 200 | US$391K | 0.15% |
| Wheaton Precious Metals Corp | 3,376 | US$379K | 0.14% |
| Hewlett Packard Enterprise Company | 8,400 | US$379K | 0.14% |