| Apple Inc | 308K | US$89.2M | 5.5% |
| Alphabet Inc (google) Class C | 205K | US$73.2M | 4.5% |
| Roper Technologies, Inc. | 178K | US$60.2M | 3.7% |
| Parker-hannifin Corporation | 50,049 | US$49M | 3.0% |
| Caterpillar, Inc. | 37,448 | US$39.9M | 2.5% |
| Jp Morgan Chase & Co. | 98,481 | US$32.2M | 2.0% |
| Berkshire Hathaway Inc. | 60,444 | US$30.2M | 1.9% |
| Amazon.com, Inc. | 110K | US$26.2M | 1.6% |
| Nvidia Corporation | 131K | US$26.1M | 1.6% |
| Microsoft Corp. | 63,164 | US$23.6M | 1.5% |
| American Water Works Company, Inc. | 163K | US$21.4M | 1.3% |
| Nextpower Inc. | 147K | US$17.6M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 35,436 | US$16.9M | 1.0% |
| Rtx Corporation | 88,345 | US$16.8M | 1.0% |
| Johnson & Johnson | 57,875 | US$14.7M | 0.91% |
| Danaher Corporation | 66,170 | US$12.6M | 0.78% |
| Trimble Inc. | 237K | US$12.1M | 0.75% |
| Visa Inc. | 34,319 | US$11.8M | 0.73% |
| The Hartford Insurance Group, Inc. | 87,563 | US$11.6M | 0.72% |
| Meta Platforms, Inc. | 19,731 | US$11.1M | 0.69% |
| Mastercard Incorporated | 21,593 | US$11.1M | 0.68% |
| Hexcel Corporation | 110K | US$11M | 0.68% |
| Newjersey Resources Corporation | 184K | US$10.3M | 0.64% |
| Core & Main, Inc. | 213K | US$10.3M | 0.63% |
| Heico Corporation | 37,309 | US$9.62M | 0.59% |
| Dover Corporation | 42,768 | US$9.59M | 0.59% |
| Ecolab Inc. | 33,923 | US$9.45M | 0.58% |
| Citigroup, Inc. | 65,297 | US$9.14M | 0.56% |
| Home Depot, Inc. (the) | 24,883 | US$8.78M | 0.54% |
| Markel Group Inc. | 4,345 | US$8.49M | 0.52% |
| Everest Group, Ltd. | 23,578 | US$8.42M | 0.52% |
| Cloudflare, Inc. | 34,069 | US$8.36M | 0.52% |
| Asml Holding Nv | 4,139 | US$8.23M | 0.51% |
| Leidos Holdings, Inc. | 77,336 | US$7.96M | 0.49% |
| Applied Materials, Inc. | 10,697 | US$7.73M | 0.48% |
| Cme Group Inc. | 33,982 | US$7.5M | 0.46% |
| Blackrock, Inc. | 7,788 | US$7.49M | 0.46% |
| Enphase Energy, Inc. | 148K | US$7.3M | 0.45% |
| Abbvie Inc. | 27,214 | US$6.85M | 0.42% |
| Exxon Mobil Corporation | 49,092 | US$6.71M | 0.41% |
| Ametek, Inc. | 26,802 | US$6.48M | 0.40% |
| Union Pacific Corporation | 23,146 | US$6.3M | 0.39% |
| Axis Capital Holdings Limited | 57,285 | US$6.15M | 0.38% |
| Chesapeake Utilities Corporation | 49,549 | US$6.07M | 0.37% |
| Procter & Gamble Company (the) | 40,592 | US$5.95M | 0.37% |
| Thermo Fisher Scientific Inc | 11,758 | US$5.9M | 0.36% |
| Unitedhealth Group Incorporated | 14,000 | US$5.82M | 0.36% |
| Intuitive Surgical, Inc. | 14,426 | US$5.74M | 0.35% |
| Cadence Design Systems, Inc. | 14,754 | US$5.54M | 0.34% |
| Eli Lilly And Company | 4,602 | US$5.52M | 0.34% |
| Tpg Inc. | 136K | US$5.51M | 0.34% |
| Merck & Company, Inc. | 42,883 | US$5.51M | 0.34% |
| Booking Holdings Inc. Common Stock | 27,923 | US$4.98M | 0.31% |
| Blackstone Inc. | 42,105 | US$4.95M | 0.31% |
| Abbott Laboratories | 53,874 | US$4.89M | 0.30% |
| Regeneron Pharmaceuticals, Inc. | 7,610 | US$4.75M | 0.29% |
| L3harris Technologies, Inc. | 16,091 | US$4.68M | 0.29% |
| Tfi International Inc. | 31,056 | US$4.47M | 0.28% |
| S&p Global Inc. | 10,717 | US$4.36M | 0.27% |
| Slr Investment Corp. | 340K | US$4.21M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 4,146 | US$4.19M | 0.26% |
| Oracle Corporation | 28,505 | US$4.18M | 0.26% |
| Salesforce, Inc. | 26,654 | US$4.18M | 0.26% |
| Teledyne Technologies Incorporated | 6,102 | US$4.07M | 0.25% |
| Mckesson Corporation | 5,357 | US$4.05M | 0.25% |
| Capital One Financial Corporation | 20,112 | US$4.03M | 0.25% |
| Becton, Dickinson And Company | 25,794 | US$3.9M | 0.24% |
| Servicenow, Inc. | 37,830 | US$3.76M | 0.23% |
| Iqvia Holdings, Inc. | 19,220 | US$3.71M | 0.23% |
| Copart, Inc. | 131K | US$3.69M | 0.23% |
| Idexx Laboratories, Inc. | 6,980 | US$3.67M | 0.23% |
| Intel Corporation | 25,536 | US$3.57M | 0.22% |
| Pfizer, Inc. | 145K | US$3.48M | 0.21% |
| Tecogen Inc. | 650K | US$3.39M | 0.21% |
| Shopify Inc. | 29,552 | US$3.37M | 0.21% |
| Broadcom Inc. | 8,741 | US$3.3M | 0.20% |
| Diamondback Energy, Inc. | 18,777 | US$3.3M | 0.20% |
| Micron Technology, Inc. | 2,842 | US$3.28M | 0.20% |
| Dell Technologies Inc. | 7,576 | US$3.27M | 0.20% |
| Advanced Micro Devices Inc | 5,436 | US$3.16M | 0.19% |
| Expand Energy Corporation | 34,269 | US$3.13M | 0.19% |
| Axon Enterprise, Inc. | 5,504 | US$3.09M | 0.19% |
| Costco Wholesale Corporation | 3,108 | US$2.91M | 0.18% |
| Chevron Corporation | 17,386 | US$2.88M | 0.18% |
| Kla Corporation | 9,380 | US$2.83M | 0.17% |
| Tesla, Inc. | 6,617 | US$2.78M | 0.17% |
| United Airlines Holdings, Inc. | 17,983 | US$2.45M | 0.15% |
| California Water Service Group | 49,211 | US$2.39M | 0.15% |
| Amgen Inc. | 6,582 | US$2.38M | 0.15% |
| Emerson Electric Company | 16,451 | US$2.35M | 0.15% |
| Franco-nevada Corporation | 11,287 | US$2.35M | 0.15% |
| Energy Transfer Lp | 119K | US$2.27M | 0.14% |
| Deere & Company | 3,526 | US$2.24M | 0.14% |
| Tenet Healthcare Corporation | 11,808 | US$2.21M | 0.14% |
| Labcorp Holdings Inc. | 7,858 | US$2.2M | 0.14% |
| Bank Of America Corporation | 38,468 | US$2.19M | 0.14% |
| Cisco Systems, Inc. | 18,581 | US$2.18M | 0.13% |
| Antero Resources Corporation | 62,086 | US$2.18M | 0.13% |
| Toll Brothers, Inc. | 12,854 | US$2.12M | 0.13% |
| Corning Incorporated | 8,270 | US$2.11M | 0.13% |