| Alphabet Inc (google) Class C | 355K | US$127M | 8.6% |
| Applied Materials, Inc. | 147K | US$106M | 7.2% |
| Apple Inc | 341K | US$98.7M | 6.7% |
| United Rentals, Inc. | 69,431 | US$78.7M | 5.4% |
| Microsoft Corp. | 210K | US$78.2M | 5.3% |
| Berkshire Hathaway Inc. | 155K | US$77.5M | 5.3% |
| Broadcom Inc. | 166K | US$62.7M | 4.3% |
| Lowe's Companies, Inc. | 199K | US$43.9M | 3.0% |
| Amazon.com, Inc. | 181K | US$43.2M | 3.0% |
| Williams-sonoma, Inc. | 171K | US$39.8M | 2.7% |
| Nvidia Corporation | 179K | US$35.8M | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 69,451 | US$33.2M | 2.3% |
| Vertex Pharmaceuticals Incorporated | 55,020 | US$27.3M | 1.9% |
| Visa Inc. | 61,800 | US$21.2M | 1.4% |
| Citigroup, Inc. | 148K | US$20.7M | 1.4% |
| General Dynamics Corporation | 57,714 | US$20.4M | 1.4% |
| Blackstone Inc. | 159K | US$18.7M | 1.3% |
| Blackrock, Inc. | 18,620 | US$17.9M | 1.2% |
| Charles Schwab Corporation (the) | 194K | US$17.9M | 1.2% |
| Lennar Corporation | 198K | US$17.9M | 1.2% |
| American Electric Power Company, Inc. | 123K | US$16.9M | 1.2% |
| Deere & Company | 26,406 | US$16.8M | 1.1% |
| Simon Property Group, Inc. | 69,083 | US$15.5M | 1.1% |
| Vertiv Holdings, Llc | 46,011 | US$15.4M | 1.1% |
| Entergy Corporation | 117K | US$13.5M | 0.92% |
| Realty Income Corporation | 216K | US$13.4M | 0.91% |
| Ares Capital Corporation | 720K | US$13.3M | 0.91% |
| Eli Lilly And Company | 11,032 | US$13.2M | 0.90% |
| Shell Plc | 159K | US$12.4M | 0.84% |
| Enterprise Products Partners L.p. | 289K | US$10.6M | 0.72% |
| Verizon Communications Inc. | 220K | US$9.3M | 0.63% |
| Public Storage | 28,964 | US$9.22M | 0.63% |
| Thermo Fisher Scientific Inc | 17,692 | US$8.87M | 0.61% |
| Nextera Energy, Inc. | 100K | US$8.81M | 0.60% |
| Novartis Ag | 52,824 | US$8.28M | 0.56% |
| Evergy, Inc. | 94,683 | US$8.18M | 0.56% |
| Centerpoint Energy, Inc (holding Co) | 167K | US$7.37M | 0.50% |
| Clearway Energy, Inc. | 212K | US$7.25M | 0.49% |
| Southern Company (the) | 75,202 | US$7.2M | 0.49% |
| Crown Castle Inc. | 94,654 | US$7.17M | 0.49% |
| Pfizer, Inc. | 292K | US$7.04M | 0.48% |
| Digital Realty Trust, Inc. | 38,771 | US$6.96M | 0.47% |
| At&t Inc. | 328K | US$6.8M | 0.46% |
| Palo Alto Networks, Inc. | 18,993 | US$6.48M | 0.44% |
| Eversource Energy (d/b/a) | 86,228 | US$6.23M | 0.43% |
| U.s. Bancorp | 98,204 | US$5.93M | 0.40% |
| Booking Holdings Inc. Common Stock | 31,100 | US$5.54M | 0.38% |
| Kinder Morgan, Inc. | 163K | US$5.21M | 0.36% |
| Atmos Energy Corporation | 24,351 | US$4.19M | 0.29% |
| Pembina Pipeline Corporation | 85,832 | US$3.97M | 0.27% |
| Starwood Property Trust Inc. | 230K | US$3.77M | 0.26% |
| Oneok, Inc. | 42,992 | US$3.74M | 0.25% |
| United Parcel Service, Inc. | 34,251 | US$3.68M | 0.25% |
| Wells Fargo & Company | 43,519 | US$3.6M | 0.25% |
| Uber Technologies, Inc. | 48,509 | US$3.5M | 0.24% |
| Welltower Inc. | 14,360 | US$3.26M | 0.22% |
| First Solar, Inc. | 12,437 | US$2.93M | 0.20% |
| Brookfield Renewable Partners Lp | 79,102 | US$2.75M | 0.19% |
| The Bank Of New York Mellon Corporation | 18,610 | US$2.69M | 0.18% |
| Johnson & Johnson | 10,588 | US$2.69M | 0.18% |
| Xcel Energy Inc. | 32,964 | US$2.65M | 0.18% |
| Brookfield Renewable Corporation | 68,560 | US$2.54M | 0.17% |
| Boeing Company (the) | 11,322 | US$2.45M | 0.17% |
| General Mills, Inc. | 69,529 | US$2.42M | 0.17% |
| Bank Of America Corporation | 41,474 | US$2.36M | 0.16% |
| Jp Morgan Chase & Co. | 7,132 | US$2.33M | 0.16% |
| Millrose Properties, Inc. | 70,665 | US$2.12M | 0.14% |
| Micron Technology, Inc. | 1,838 | US$2.12M | 0.14% |
| Netflix, Inc. | 24,777 | US$1.77M | 0.12% |
| Rlj Lodging Trust | 134K | US$1.59M | 0.11% |
| Exxon Mobil Corporation | 11,579 | US$1.58M | 0.11% |
| The Cigna Group | 5,633 | US$1.55M | 0.11% |
| Walmart Inc. | 12,598 | US$1.43M | 0.10% |
| Oracle Corporation | 9,562 | US$1.4M | 0.10% |
| Danaher Corporation | 7,009 | US$1.34M | 0.09% |
| Csx Corporation | 27,750 | US$1.32M | 0.09% |
| Cisco Systems, Inc. | 10,319 | US$1.21M | 0.08% |
| Consolidated Edison, Inc. | 9,778 | US$1.08M | 0.07% |
| Chevron Corporation | 5,566 | US$923K | 0.06% |
| Steel Dynamics, Inc. | 3,904 | US$896K | 0.06% |
| Home Depot, Inc. (the) | 2,404 | US$848K | 0.06% |
| Rtx Corporation | 4,451 | US$844K | 0.06% |
| Costco Wholesale Corporation | 778 | US$728K | 0.05% |
| Amgen Inc. | 1,910 | US$692K | 0.05% |
| Golub Capital Bdc, Inc. | 53,396 | US$688K | 0.05% |
| Lockheed Martin Corporation | 1,278 | US$651K | 0.04% |
| Corning Incorporated | 2,505 | US$640K | 0.04% |
| Procter & Gamble Company (the) | 4,338 | US$636K | 0.04% |
| O'reilly Automotive, Inc. | 6,660 | US$613K | 0.04% |
| Abbvie Inc. | 2,437 | US$613K | 0.04% |
| Automatic Data Processing, Inc. | 2,622 | US$587K | 0.04% |
| Pepsico, Inc. | 4,173 | US$565K | 0.04% |
| Intel Corporation | 4,000 | US$559K | 0.04% |
| Texas Instruments Incorporated | 1,843 | US$549K | 0.04% |
| Weyerhaeuser Company | 22,806 | US$546K | 0.04% |
| Caterpillar, Inc. | 493 | US$525K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 516 | US$522K | 0.04% |
| Emerson Electric Company | 3,567 | US$511K | 0.03% |
| Philip Morris International Inc | 2,661 | US$482K | 0.03% |
| Meta Platforms, Inc. | 846 | US$477K | 0.03% |