| Apple Inc | 152K | US$44M | 6.5% |
| Alphabet Inc (google) Class C | 99,500 | US$35.6M | 5.2% |
| Broadcom Inc. | 76,917 | US$29.1M | 4.3% |
| Applied Materials, Inc. | 32,440 | US$23.5M | 3.5% |
| Caterpillar, Inc. | 19,944 | US$21.2M | 3.1% |
| Amazon.com, Inc. | 74,508 | US$17.8M | 2.6% |
| Berkshire Hathaway Inc. | 31,267 | US$15.6M | 2.3% |
| Micron Technology, Inc. | 13,000 | US$15M | 2.2% |
| Exxon Mobil Corporation | 103K | US$14M | 2.1% |
| Microsoft Corp. | 37,580 | US$14M | 2.1% |
| Johnson & Johnson | 53,024 | US$13.5M | 2.0% |
| Jp Morgan Chase & Co. | 40,309 | US$13.2M | 1.9% |
| Philip Morris International Inc | 63,677 | US$11.5M | 1.7% |
| Nvidia Corporation | 54,983 | US$11M | 1.6% |
| Abbvie Inc. | 41,402 | US$10.4M | 1.5% |
| Rtx Corporation | 51,819 | US$9.83M | 1.4% |
| Chevron Corporation | 59,170 | US$9.81M | 1.4% |
| Aflac Incorporated | 75,624 | US$8.87M | 1.3% |
| Dell Technologies Inc. | 19,972 | US$8.62M | 1.3% |
| Walmart Inc. | 74,089 | US$8.39M | 1.2% |
| Visa Inc. | 23,572 | US$8.09M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,769 | US$7.53M | 1.1% |
| Nextera Energy, Inc. | 82,100 | US$7.21M | 1.1% |
| Coca-cola Company (the) | 88,200 | US$7.17M | 1.1% |
| Unitedhealth Group Incorporated | 16,924 | US$7.03M | 1.0% |
| Procter & Gamble Company (the) | 47,242 | US$6.93M | 1.0% |
| Lowe's Companies, Inc. | 27,004 | US$5.95M | 0.88% |
| Merck & Company, Inc. | 45,606 | US$5.86M | 0.86% |
| Advanced Micro Devices Inc | 9,841 | US$5.72M | 0.84% |
| Pepsico, Inc. | 39,612 | US$5.36M | 0.79% |
| Corning Incorporated | 20,040 | US$5.12M | 0.75% |
| Altria Group, Inc. | 67,801 | US$4.88M | 0.72% |
| Freeport-mcmoran, Inc. | 77,558 | US$4.88M | 0.72% |
| Phillips 66 | 25,521 | US$4.31M | 0.63% |
| Home Depot, Inc. (the) | 12,070 | US$4.26M | 0.63% |
| Meta Platforms, Inc. | 7,319 | US$4.12M | 0.61% |
| Walt Disney Company (the) | 41,353 | US$3.98M | 0.59% |
| Norfolk Southern Corporation | 12,080 | US$3.8M | 0.56% |
| Agnico Eagle Mines Limited | 24,485 | US$3.8M | 0.56% |
| Union Pacific Corporation | 13,646 | US$3.71M | 0.55% |
| American Electric Power Company, Inc. | 27,024 | US$3.7M | 0.54% |
| Southern Company (the) | 37,347 | US$3.57M | 0.53% |
| Amgen Inc. | 9,432 | US$3.42M | 0.50% |
| Fedex Corporation | 10,555 | US$3.31M | 0.49% |
| Qualcomm Incorporated | 17,855 | US$3.3M | 0.49% |
| Vistra Corp. | 20,280 | US$3.22M | 0.47% |
| Cisco Systems, Inc. | 27,270 | US$3.2M | 0.47% |
| American Express Company | 9,162 | US$3.1M | 0.46% |
| Csx Corporation | 64,694 | US$3.07M | 0.45% |
| Honeywell International Inc. | 12,450 | US$2.89M | 0.43% |
| Mcdonald's Corporation | 10,605 | US$2.87M | 0.42% |
| Thermo Fisher Scientific Inc | 5,567 | US$2.79M | 0.41% |
| International Business Machines Corporation | 9,444 | US$2.66M | 0.39% |
| British American Tobacco P.l.c. | 41,143 | US$2.54M | 0.37% |
| General Dynamics Corporation | 7,134 | US$2.53M | 0.37% |
| Oracle Corporation | 17,000 | US$2.49M | 0.37% |
| Goldman Sachs Group, Inc. (the) | 2,427 | US$2.45M | 0.36% |
| Abbott Laboratories | 25,885 | US$2.35M | 0.35% |
| Valero Energy Corporation | 8,628 | US$2.25M | 0.33% |
| Northrop Grumman Corporation | 4,289 | US$2.18M | 0.32% |
| Eli Lilly And Company | 1,809 | US$2.17M | 0.32% |
| Servicenow, Inc. | 21,581 | US$2.14M | 0.32% |
| Arista Networks, Inc. | 12,065 | US$2.05M | 0.30% |
| Mondelez International, Inc. | 34,656 | US$2M | 0.29% |
| Boeing Company (the) | 9,237 | US$2M | 0.29% |
| Uber Technologies, Inc. | 27,087 | US$1.95M | 0.29% |
| Wells Fargo & Company | 23,082 | US$1.91M | 0.28% |
| T-mobile Us, Inc. | 11,313 | US$1.9M | 0.28% |
| L3harris Technologies, Inc. | 6,514 | US$1.89M | 0.28% |
| Citigroup, Inc. | 13,393 | US$1.87M | 0.28% |
| Agree Realty Corporation | 23,785 | US$1.8M | 0.27% |
| Automatic Data Processing, Inc. | 7,383 | US$1.65M | 0.24% |
| Intercontinental Exchange Inc. | 12,845 | US$1.58M | 0.23% |
| Bristol-myers Squibb Company | 26,349 | US$1.52M | 0.22% |
| Costco Wholesale Corporation | 1,542 | US$1.44M | 0.21% |
| W.r. Berkley Corporation | 19,937 | US$1.41M | 0.21% |
| Autozone, Inc. | 404 | US$1.29M | 0.19% |
| Ati Inc. | 6,407 | US$1.26M | 0.19% |
| Ge Aerospace | 3,243 | US$1.21M | 0.18% |
| Oneok, Inc. | 13,680 | US$1.19M | 0.17% |
| Intel Corporation | 8,430 | US$1.18M | 0.17% |
| Netflix, Inc. | 16,325 | US$1.17M | 0.17% |
| Pfizer, Inc. | 48,004 | US$1.16M | 0.17% |
| Allstate Corporation (the) | 4,648 | US$1.11M | 0.16% |
| Devon Energy Corporation | 25,980 | US$1.07M | 0.16% |
| Tractor Supply Company | 33,196 | US$1.05M | 0.15% |
| Booking Holdings Inc. Common Stock | 5,875 | US$1.05M | 0.15% |
| Amphenol Corporation | 5,819 | US$1.03M | 0.15% |
| Intuit Inc. | 3,684 | US$962K | 0.14% |
| Charles Schwab Corporation (the) | 10,382 | US$958K | 0.14% |
| Ge Vernova Inc. | 807 | US$948K | 0.14% |
| Salesforce, Inc. | 6,012 | US$942K | 0.14% |
| Corteva, Inc. | 10,795 | US$914K | 0.13% |
| Comcast Corporation | 36,597 | US$898K | 0.13% |
| Target Corporation | 6,340 | US$828K | 0.12% |
| Bank Of America Corporation | 14,531 | US$828K | 0.12% |
| Newmont Corporation | 8,332 | US$778K | 0.11% |
| 3m Company | 4,704 | US$762K | 0.11% |
| Emerson Electric Company | 5,292 | US$758K | 0.11% |
| Delta Air Lines, Inc. | 8,065 | US$755K | 0.11% |