| Apple Inc | 102K | US$29.6M | 20.1% |
| Alphabet Inc (google) Class C | 33,781 | US$12.1M | 8.2% |
| Visa Inc. | 24,357 | US$8.36M | 5.7% |
| Microsoft Corp. | 18,523 | US$6.91M | 4.7% |
| Costco Wholesale Corporation | 6,751 | US$6.32M | 4.3% |
| Caterpillar, Inc. | 4,433 | US$4.72M | 3.2% |
| Johnson & Johnson | 18,203 | US$4.62M | 3.1% |
| Progressive Corporation (the) | 20,149 | US$4.4M | 3.0% |
| Abbvie Inc. | 16,705 | US$4.2M | 2.9% |
| Lincoln Electric Holdings, Inc. | 15,415 | US$4.09M | 2.8% |
| Tjx Companies, Inc. (the) | 23,429 | US$3.55M | 2.4% |
| Pepsico, Inc. | 23,254 | US$3.15M | 2.1% |
| Leidos Holdings, Inc. | 26,462 | US$2.72M | 1.9% |
| Colgate-palmolive Company | 27,552 | US$2.53M | 1.7% |
| Home Depot, Inc. (the) | 7,121 | US$2.51M | 1.7% |
| Mcdonald's Corporation | 8,124 | US$2.2M | 1.5% |
| Merck & Company, Inc. | 16,370 | US$2.1M | 1.4% |
| Walmart Inc. | 18,180 | US$2.06M | 1.4% |
| Eli Lilly And Company | 1,164 | US$1.4M | 0.95% |
| Ge Aerospace | 3,668 | US$1.37M | 0.93% |
| Ulta Beauty, Inc. | 3,017 | US$1.36M | 0.92% |
| Nike, Inc. | 32,874 | US$1.35M | 0.92% |
| Procter & Gamble Company (the) | 8,358 | US$1.23M | 0.83% |
| Jp Morgan Chase & Co. | 3,376 | US$1.11M | 0.75% |
| Penske Automotive Group, Inc. | 5,915 | US$1.06M | 0.72% |
| Union Pacific Corporation | 3,885 | US$1.06M | 0.72% |
| Packaging Corporation Of America | 4,210 | US$1M | 0.68% |
| Heico Corporation | 3,846 | US$992K | 0.67% |
| Bridgebio Pharma, Inc. | 13,100 | US$976K | 0.66% |
| Boeing Company (the) | 4,383 | US$949K | 0.64% |
| Generac Holdings Inc. | 3,185 | US$933K | 0.63% |
| Verizon Communications Inc. | 21,590 | US$914K | 0.62% |
| Mccormick & Company, Incorporated | 17,370 | US$876K | 0.60% |
| Waste Management, Inc. | 3,780 | US$842K | 0.57% |
| Chevron Corporation | 4,919 | US$815K | 0.55% |
| Lockheed Martin Corporation | 1,599 | US$815K | 0.55% |
| L3harris Technologies, Inc. | 2,730 | US$793K | 0.54% |
| Unitedhealth Group Incorporated | 1,847 | US$768K | 0.52% |
| Philip Morris International Inc | 4,200 | US$760K | 0.52% |
| Intel Corporation | 5,424 | US$757K | 0.51% |
| Ge Healthcare Technologies Inc. | 11,390 | US$729K | 0.50% |
| Qualcomm Incorporated | 3,525 | US$651K | 0.44% |
| Servicenow, Inc. | 6,185 | US$614K | 0.42% |
| Walt Disney Company (the) | 6,340 | US$610K | 0.41% |
| Healthpeak Properties, Inc. | 27,865 | US$596K | 0.41% |
| Deere & Company | 934 | US$592K | 0.40% |
| Marriott International | 1,500 | US$556K | 0.38% |
| Consolidated Edison, Inc. | 4,975 | US$550K | 0.37% |
| Novo Nordisk A/s Class B | 10,920 | US$524K | 0.36% |
| International Business Machines Corporation | 1,860 | US$523K | 0.36% |
| Goldman Sachs Group, Inc. (the) | 500 | US$506K | 0.34% |
| Truist Financial Corporation | 9,976 | US$497K | 0.34% |
| Berkshire Hathaway Inc. | 890 | US$445K | 0.30% |
| Danaher Corporation | 2,313 | US$440K | 0.30% |
| Enterprise Products Partners L.p. | 11,930 | US$439K | 0.30% |
| Nvidia Corporation | 2,000 | US$400K | 0.27% |
| United Parcel Service, Inc. | 3,660 | US$393K | 0.27% |
| Quanta Services, Inc. | 540 | US$389K | 0.26% |
| Chewy, Inc. | 19,315 | US$380K | 0.26% |
| Oneok, Inc. | 3,830 | US$333K | 0.23% |
| Resmed Inc. | 1,600 | US$312K | 0.21% |
| Church & Dwight Company, Inc. | 3,200 | US$310K | 0.21% |
| Energy Fuels Inc. | 20,000 | US$290K | 0.20% |
| Lowe's Companies, Inc. | 1,310 | US$289K | 0.20% |
| Arch Capital Group Ltd. | 2,875 | US$279K | 0.19% |
| Cencora, Inc. | 930 | US$263K | 0.18% |
| Corning Incorporated | 1,014 | US$259K | 0.18% |
| Freeport-mcmoran, Inc. | 4,000 | US$252K | 0.17% |
| Sony Group Corporation | 12,500 | US$251K | 0.17% |
| Realty Income Corporation | 3,930 | US$244K | 0.17% |
| Amazon.com, Inc. | 1,011 | US$241K | 0.16% |
| Snowflake Inc. | 900 | US$229K | 0.16% |
| Mondelez International, Inc. | 3,788 | US$219K | 0.15% |
| Expedia Group, Inc. | 800 | US$205K | 0.14% |
| Rlj Lodging Trust | 12,000 | US$142K | 0.10% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |