| Microsoft Corp. | 415K | US$155M | 13.4% |
| Goldman Sachs Group, Inc. (the) | 75,027 | US$75.9M | 6.6% |
| Caterpillar, Inc. | 53,594 | US$57.1M | 4.9% |
| Walmart Inc. | 478K | US$54.2M | 4.7% |
| S&p Global Inc. | 126K | US$51.4M | 4.4% |
| Lowe's Companies, Inc. | 225K | US$49.5M | 4.3% |
| Carrier Global Corporation | 477K | US$35M | 3.0% |
| Procter & Gamble Company (the) | 230K | US$33.7M | 2.9% |
| Wells Fargo & Company | 403K | US$33.3M | 2.9% |
| Sysco Corporation | 381K | US$31.8M | 2.8% |
| The Bank Of New York Mellon Corporation | 217K | US$31.3M | 2.7% |
| Walt Disney Company (the) | 261K | US$25.1M | 2.2% |
| Enbridge Inc. | 437K | US$23.7M | 2.0% |
| Rtx Corporation | 115K | US$21.9M | 1.9% |
| Ecolab Inc. | 77,534 | US$21.6M | 1.9% |
| United Parcel Service, Inc. | 180K | US$19.3M | 1.7% |
| Becton, Dickinson And Company | 121K | US$18.3M | 1.6% |
| Stanley Black & Decker, Inc. | 189K | US$17.8M | 1.5% |
| Avery Dennison Corporation | 103K | US$16.8M | 1.5% |
| Emerson Electric Company | 108K | US$15.5M | 1.3% |
| Truist Financial Corporation | 304K | US$15.1M | 1.3% |
| Apple Inc | 46,005 | US$13.3M | 1.2% |
| Comcast Corporation | 488K | US$12M | 1.0% |
| Johnson & Johnson | 40,142 | US$10.2M | 0.88% |
| Exxon Mobil Corporation | 64,963 | US$8.88M | 0.77% |
| Abbvie Inc. | 30,429 | US$7.66M | 0.66% |
| Berkshire Hathaway Inc. | 13,178 | US$6.59M | 0.57% |
| Waters Corporation | 15,128 | US$5.67M | 0.49% |
| Adobe Inc. | 25,928 | US$5.32M | 0.46% |
| Otis Worldwide Corporation | 68,374 | US$4.9M | 0.42% |
| Nvidia Corporation | 22,171 | US$4.44M | 0.38% |
| Jp Morgan Chase & Co. | 13,419 | US$4.39M | 0.38% |
| Solstice Advanced Materials Inc. | 49,369 | US$4.37M | 0.38% |
| Bristol-myers Squibb Company | 75,264 | US$4.34M | 0.38% |
| Corecivic, Inc. | 143K | US$4.33M | 0.37% |
| Alphabet Inc (google) Class C | 10,800 | US$3.86M | 0.33% |
| Intel Corporation | 26,259 | US$3.67M | 0.32% |
| Home Depot, Inc. (the) | 9,813 | US$3.46M | 0.30% |
| Old Republic International Corporation | 82,039 | US$3.36M | 0.29% |
| Amazon.com, Inc. | 12,952 | US$3.09M | 0.27% |
| Verizon Communications Inc. | 70,344 | US$2.98M | 0.26% |
| Abbott Laboratories | 30,548 | US$2.77M | 0.24% |
| At&t Inc. | 133K | US$2.75M | 0.24% |
| First Horizon Corporation | 107K | US$2.75M | 0.24% |
| Pfizer, Inc. | 105K | US$2.54M | 0.22% |
| Fedex Corporation | 7,456 | US$2.33M | 0.20% |
| Waste Management, Inc. | 10,285 | US$2.29M | 0.20% |
| Morgan Stanley | 10,951 | US$2.29M | 0.20% |
| Cracker Barrel Old Country Store, Inc. | 42,176 | US$2.25M | 0.19% |
| Ge Aerospace | 5,300 | US$1.98M | 0.17% |
| Costco Wholesale Corporation | 2,087 | US$1.95M | 0.17% |
| Mcdonald's Corporation | 6,828 | US$1.85M | 0.16% |
| Cisco Systems, Inc. | 14,840 | US$1.74M | 0.15% |
| Chevron Corporation | 10,274 | US$1.7M | 0.15% |
| Mid-america Apartment Communities, Inc. | 12,070 | US$1.68M | 0.15% |
| Meta Platforms, Inc. | 2,925 | US$1.65M | 0.14% |
| Merck & Company, Inc. | 12,334 | US$1.58M | 0.14% |
| Ge Vernova Inc. | 1,340 | US$1.57M | 0.14% |
| Consolidated Edison, Inc. | 13,714 | US$1.52M | 0.13% |
| Visa Inc. | 4,388 | US$1.51M | 0.13% |
| Pepsico, Inc. | 10,910 | US$1.48M | 0.13% |
| Coca-cola Company (the) | 17,569 | US$1.43M | 0.12% |
| International Business Machines Corporation | 5,048 | US$1.42M | 0.12% |
| Autozone, Inc. | 383 | US$1.22M | 0.11% |
| Southern Company (the) | 11,711 | US$1.12M | 0.10% |
| Marriott International | 2,967 | US$1.1M | 0.10% |
| Philip Morris International Inc | 5,707 | US$1.03M | 0.09% |
| Citigroup, Inc. | 7,253 | US$1.02M | 0.09% |
| Bank Of America Corporation | 15,885 | US$905K | 0.08% |
| Valmont Industries, Inc. | 1,522 | US$879K | 0.08% |
| Oracle Corporation | 5,980 | US$876K | 0.08% |
| Advanced Micro Devices Inc | 1,497 | US$870K | 0.08% |
| Applied Materials, Inc. | 1,148 | US$830K | 0.07% |
| Qnity Electronics, Inc. | 4,953 | US$809K | 0.07% |
| Eli Lilly And Company | 671 | US$805K | 0.07% |
| Altria Group, Inc. | 11,029 | US$794K | 0.07% |
| Corteva, Inc. | 8,626 | US$731K | 0.06% |
| Fastenal Company | 14,400 | US$692K | 0.06% |
| Kimberly-clark Corporation | 6,027 | US$662K | 0.06% |
| Dow Inc. | 23,753 | US$650K | 0.06% |
| Colgate-palmolive Company | 7,034 | US$645K | 0.06% |
| Prologis, Inc. | 4,728 | US$641K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 2,545 | US$627K | 0.05% |
| Deere & Company | 987 | US$626K | 0.05% |
| Mondelez International, Inc. | 10,261 | US$593K | 0.05% |
| The Kraft Heinz Company | 24,660 | US$582K | 0.05% |
| Enterprise Products Partners L.p. | 15,762 | US$579K | 0.05% |
| Norfolk Southern Corporation | 1,768 | US$556K | 0.05% |
| Regions Financial Corporation | 18,034 | US$545K | 0.05% |
| American Express Company | 1,538 | US$520K | 0.04% |
| Ubiquiti Inc. | 905 | US$483K | 0.04% |
| Union Pacific Corporation | 1,620 | US$441K | 0.04% |
| Ufp Industries, Inc. | 4,758 | US$432K | 0.04% |
| American Electric Power Company, Inc. | 3,118 | US$427K | 0.04% |
| Weyerhaeuser Company | 17,441 | US$418K | 0.04% |
| The Travelers Companies, Inc. | 1,263 | US$417K | 0.04% |
| U.s. Bancorp | 6,893 | US$416K | 0.04% |
| Archer-daniels-midland Company | 5,357 | US$409K | 0.04% |
| Ventas, Inc. | 4,469 | US$397K | 0.03% |
| Timberland Bancorp, Inc. | 8,800 | US$394K | 0.03% |