| Apple Inc | 185K | US$53.5M | 6.5% |
| Berkshire Hathaway Inc. | 106K | US$52.8M | 6.4% |
| Alphabet Inc (google) Class C | 125K | US$44.8M | 5.4% |
| Microsoft Corp. | 85,710 | US$32M | 3.9% |
| Walmart Inc. | 279K | US$31.6M | 3.8% |
| Jp Morgan Chase & Co. | 89,073 | US$29.2M | 3.5% |
| Nvidia Corporation | 108K | US$21.5M | 2.6% |
| Broadcom Inc. | 55,469 | US$21M | 2.5% |
| Amazon.com, Inc. | 80,525 | US$19.2M | 2.3% |
| Philip Morris International Inc | 95,506 | US$17.3M | 2.1% |
| Corning Incorporated | 66,874 | US$17.1M | 2.1% |
| Exxon Mobil Corporation | 108K | US$14.8M | 1.8% |
| Merck & Company, Inc. | 111K | US$14.3M | 1.7% |
| Applied Materials, Inc. | 19,353 | US$14M | 1.7% |
| Eli Lilly And Company | 11,647 | US$14M | 1.7% |
| Deere & Company | 21,302 | US$13.5M | 1.6% |
| Analog Devices, Inc. | 33,624 | US$13.4M | 1.6% |
| Meta Platforms, Inc. | 20,301 | US$11.4M | 1.4% |
| Visa Inc. | 32,148 | US$11M | 1.3% |
| General Dynamics Corporation | 29,859 | US$10.6M | 1.3% |
| Cummins Inc. | 13,868 | US$9.89M | 1.2% |
| Charles Schwab Corporation (the) | 107K | US$9.85M | 1.2% |
| Wells Fargo & Company | 116K | US$9.57M | 1.2% |
| Enterprise Products Partners L.p. | 255K | US$9.37M | 1.1% |
| Caterpillar, Inc. | 8,562 | US$9.12M | 1.1% |
| Novartis Ag | 55,534 | US$8.7M | 1.1% |
| Booking Holdings Inc. Common Stock | 47,780 | US$8.52M | 1.0% |
| Advanced Micro Devices Inc | 13,736 | US$7.98M | 0.97% |
| Realty Income Corporation | 127K | US$7.86M | 0.95% |
| Comcast Corporation | 319K | US$7.82M | 0.95% |
| The Bank Of New York Mellon Corporation | 53,216 | US$7.69M | 0.93% |
| Union Pacific Corporation | 28,129 | US$7.65M | 0.93% |
| Unilever Plc | 121K | US$7.29M | 0.88% |
| Starbucks Corporation | 65,984 | US$6.74M | 0.82% |
| Johnson & Johnson | 24,881 | US$6.32M | 0.76% |
| Conocophillips | 60,020 | US$6.24M | 0.75% |
| Mckesson Corporation | 7,687 | US$5.81M | 0.70% |
| Becton, Dickinson And Company | 33,869 | US$5.13M | 0.62% |
| Lowe's Companies, Inc. | 21,347 | US$4.71M | 0.57% |
| Pepsico, Inc. | 33,286 | US$4.51M | 0.55% |
| Iqvia Holdings, Inc. | 20,123 | US$3.89M | 0.47% |
| Motorola Solutions, Inc. | 8,931 | US$3.71M | 0.45% |
| Raymond James Financial, Inc. | 24,000 | US$3.65M | 0.44% |
| American Express Company | 10,628 | US$3.6M | 0.43% |
| Chevron Corporation | 21,573 | US$3.58M | 0.43% |
| Southern Company (the) | 36,892 | US$3.53M | 0.43% |
| Cme Group Inc. | 15,540 | US$3.43M | 0.42% |
| Ferguson Enterprises Inc. | 14,090 | US$3.34M | 0.40% |
| Abbvie Inc. | 12,865 | US$3.24M | 0.39% |
| Procter & Gamble Company (the) | 21,951 | US$3.22M | 0.39% |
| Mastercard Incorporated | 6,244 | US$3.21M | 0.39% |
| Blackrock, Inc. | 3,265 | US$3.14M | 0.38% |
| Stryker Corporation | 9,609 | US$3.03M | 0.37% |
| Amgen Inc. | 7,730 | US$2.8M | 0.34% |
| Enbridge Inc. | 51,314 | US$2.78M | 0.34% |
| Darden Restaurants, Inc. | 12,336 | US$2.54M | 0.31% |
| Howmet Aerospace Inc. | 9,345 | US$2.51M | 0.30% |
| Marathon Petroleum Corporation | 9,617 | US$2.46M | 0.30% |
| United Parcel Service, Inc. | 22,762 | US$2.45M | 0.30% |
| Home Depot, Inc. (the) | 6,765 | US$2.39M | 0.29% |
| Walt Disney Company (the) | 23,649 | US$2.28M | 0.28% |
| Canadian Pacific Kansas City Limited | 25,967 | US$2.25M | 0.27% |
| Thermo Fisher Scientific Inc | 4,175 | US$2.09M | 0.25% |
| Mccormick & Company, Incorporated | 41,460 | US$2.09M | 0.25% |
| Pool Corporation | 9,623 | US$2.07M | 0.25% |
| National Fuel Gas Company | 26,369 | US$2.04M | 0.25% |
| Qualcomm Incorporated | 10,327 | US$1.91M | 0.23% |
| Diamondback Energy, Inc. | 10,190 | US$1.79M | 0.22% |
| Rtx Corporation | 9,322 | US$1.77M | 0.21% |
| Credo Technology Group Holding Ltd | 6,492 | US$1.77M | 0.21% |
| Verizon Communications Inc. | 41,522 | US$1.76M | 0.21% |
| Bank Of America Corporation | 29,797 | US$1.7M | 0.21% |
| Kinder Morgan, Inc. | 52,272 | US$1.67M | 0.20% |
| Ge Aerospace | 4,446 | US$1.66M | 0.20% |
| Progressive Corporation (the) | 7,504 | US$1.64M | 0.20% |
| Gilead Sciences, Inc. | 12,730 | US$1.61M | 0.19% |
| Suncor Energy Inc. | 29,334 | US$1.57M | 0.19% |
| Home Bancorp, Inc. | 21,092 | US$1.45M | 0.17% |
| Tesla, Inc. | 3,390 | US$1.43M | 0.17% |
| O'reilly Automotive, Inc. | 15,415 | US$1.42M | 0.17% |
| Csx Corporation | 29,500 | US$1.4M | 0.17% |
| Shell Plc | 17,470 | US$1.35M | 0.16% |
| L3harris Technologies, Inc. | 4,639 | US$1.35M | 0.16% |
| Oneok, Inc. | 15,366 | US$1.34M | 0.16% |
| Energy Transfer Lp | 69,400 | US$1.33M | 0.16% |
| Warner Bros. Discovery, Inc. - Series A | 48,506 | US$1.29M | 0.16% |
| Iridium Communications Inc | 23,235 | US$1.27M | 0.15% |
| Ecolab Inc. | 4,566 | US$1.27M | 0.15% |
| Allstate Corporation (the) | 5,285 | US$1.26M | 0.15% |
| Republic Services, Inc. | 5,823 | US$1.24M | 0.15% |
| T. Rowe Price Group, Inc. | 10,512 | US$1.2M | 0.14% |
| Ge Vernova Inc. | 990 | US$1.16M | 0.14% |
| Madison Square Garden Sports Corp. | 2,824 | US$1.13M | 0.14% |
| Unitedhealth Group Incorporated | 2,726 | US$1.13M | 0.14% |
| At&t Inc. | 51,842 | US$1.07M | 0.13% |
| Coca-cola Company (the) | 12,739 | US$1.04M | 0.13% |
| International Business Machines Corporation | 3,583 | US$1.01M | 0.12% |
| Public Service Enterprise Group Incorporated | 12,085 | US$981K | 0.12% |
| Nathan's Famous, Inc. | 9,526 | US$968K | 0.12% |
| Veeva Systems Inc. | 5,398 | US$958K | 0.12% |