| Apple Inc | 104K | US$30.2M | 4.6% |
| Alphabet Inc (google) Class C | 71,572 | US$25.6M | 3.9% |
| Berkshire Hathaway Inc. | 16,726 | US$8.37M | 1.3% |
| Blackstone Inc. | 66,215 | US$7.79M | 1.2% |
| Caterpillar, Inc. | 6,148 | US$6.55M | 0.99% |
| Micron Technology, Inc. | 3,829 | US$4.42M | 0.67% |
| Amazon.com, Inc. | 17,579 | US$4.19M | 0.63% |
| Microsoft Corp. | 11,158 | US$4.16M | 0.63% |
| Union Pacific Corporation | 13,927 | US$3.79M | 0.57% |
| Nvidia Corporation | 18,432 | US$3.69M | 0.56% |
| Nmi Holdings Inc | 89,071 | US$3.66M | 0.55% |
| Pultegroup, Inc. | 23,312 | US$3.2M | 0.48% |
| Blackstone Mortgage Trust, Inc. | 188K | US$3.19M | 0.48% |
| Merck & Company, Inc. | 24,852 | US$3.19M | 0.48% |
| Fs Kkr Capital Corp. | 258K | US$2.7M | 0.41% |
| Rtx Corporation | 13,744 | US$2.61M | 0.40% |
| Delta Air Lines, Inc. | 26,914 | US$2.52M | 0.38% |
| Exxon Mobil Corporation | 17,306 | US$2.37M | 0.36% |
| Alaska Air Group, Inc. | 43,547 | US$2.27M | 0.34% |
| Costco Wholesale Corporation | 2,365 | US$2.21M | 0.34% |
| Incyte Corporation | 18,266 | US$2.07M | 0.31% |
| Diamondback Energy, Inc. | 11,149 | US$1.96M | 0.30% |
| Johnson & Johnson | 7,497 | US$1.9M | 0.29% |
| Abbvie Inc. | 7,558 | US$1.9M | 0.29% |
| General Dynamics Corporation | 5,295 | US$1.88M | 0.28% |
| Meta Platforms, Inc. | 2,985 | US$1.68M | 0.25% |
| Devon Energy Corporation | 38,874 | US$1.61M | 0.24% |
| Booking Holdings Inc. Common Stock | 8,527 | US$1.52M | 0.23% |
| Tjx Companies, Inc. (the) | 10,002 | US$1.52M | 0.23% |
| Gen Digital Inc. | 59,212 | US$1.47M | 0.22% |
| Amgen Inc. | 4,067 | US$1.47M | 0.22% |
| Procter & Gamble Company (the) | 8,752 | US$1.28M | 0.19% |
| Applied Materials, Inc. | 1,739 | US$1.26M | 0.19% |
| Eli Lilly And Company | 941 | US$1.13M | 0.17% |
| Philip Morris International Inc | 6,216 | US$1.12M | 0.17% |
| Cisco Systems, Inc. | 9,100 | US$1.07M | 0.16% |
| Broadcom Inc. | 2,720 | US$1.03M | 0.16% |
| Automatic Data Processing, Inc. | 4,135 | US$926K | 0.14% |
| Home Depot, Inc. (the) | 2,605 | US$919K | 0.14% |
| Rpm International Inc. | 8,044 | US$894K | 0.14% |
| Pepsico, Inc. | 6,320 | US$856K | 0.13% |
| Arthur J. Gallagher & Co. | 3,717 | US$853K | 0.13% |
| Intuit Inc. | 3,188 | US$832K | 0.13% |
| Intel Corporation | 5,842 | US$816K | 0.12% |
| Coca-cola Company (the) | 9,666 | US$786K | 0.12% |
| Enterprise Products Partners L.p. | 21,130 | US$777K | 0.12% |
| Boeing Company (the) | 3,449 | US$747K | 0.11% |
| Chevron Corporation | 4,498 | US$746K | 0.11% |
| Realty Income Corporation | 11,746 | US$728K | 0.11% |
| Illinois Tool Works Inc. | 2,523 | US$682K | 0.10% |
| American Express Company | 1,748 | US$591K | 0.09% |
| Stryker Corporation | 1,857 | US$585K | 0.09% |
| Lam Research Corporation | 1,276 | US$553K | 0.08% |
| West Pharmaceutical Services, Inc. | 1,413 | US$507K | 0.08% |
| Walt Disney Company (the) | 5,212 | US$502K | 0.08% |
| Toll Brothers, Inc. | 2,925 | US$482K | 0.07% |
| Visa Inc. | 1,335 | US$458K | 0.07% |
| Blackrock, Inc. | 470 | US$453K | 0.07% |
| International Business Machines Corporation | 1,604 | US$451K | 0.07% |
| Space Exploration Technologies Corp | 2,488 | US$425K | 0.06% |
| At&t Inc. | 20,300 | US$420K | 0.06% |
| Fair Isaac Corporation | 348 | US$416K | 0.06% |
| Cummins Inc. | 582 | US$416K | 0.06% |
| Pfizer, Inc. | 17,062 | US$411K | 0.06% |
| Lockheed Martin Corporation | 782 | US$399K | 0.06% |
| Aflac Incorporated | 3,365 | US$395K | 0.06% |
| Verizon Communications Inc. | 9,022 | US$382K | 0.06% |
| Norfolk Southern Corporation | 1,212 | US$381K | 0.06% |
| Bank Of America Corporation | 6,476 | US$369K | 0.06% |
| Duke Energy Corporation (holding Company) | 2,887 | US$365K | 0.06% |
| Southern Company (the) | 3,783 | US$362K | 0.05% |
| Williams Companies, Inc. (the) | 4,800 | US$357K | 0.05% |
| Walmart Inc. | 3,092 | US$350K | 0.05% |
| Wells Fargo & Company | 4,179 | US$345K | 0.05% |
| Abbott Laboratories | 3,797 | US$345K | 0.05% |
| Jp Morgan Chase & Co. | 1,042 | US$341K | 0.05% |
| Cvs Health Corporation | 3,293 | US$341K | 0.05% |
| Annaly Capital Management Inc. | 14,993 | US$335K | 0.05% |
| Ge Aerospace | 854 | US$319K | 0.05% |
| Constellation Energy Corporation | 1,282 | US$319K | 0.05% |
| Rbc Bearings Incorporated | 491 | US$316K | 0.05% |
| Palo Alto Networks, Inc. | 835 | US$285K | 0.04% |
| Ugi Corporation | 8,219 | US$284K | 0.04% |
| Analog Devices, Inc. | 706 | US$281K | 0.04% |
| Valero Energy Corporation | 1,058 | US$276K | 0.04% |
| Apple Hospitality Reit, Inc. | 16,295 | US$274K | 0.04% |
| Unitedhealth Group Incorporated | 652 | US$271K | 0.04% |
| Aaon, Inc. | 2,134 | US$271K | 0.04% |
| Mcdonald's Corporation | 988 | US$267K | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 1,078 | US$266K | 0.04% |
| Northrop Grumman Corporation | 512 | US$261K | 0.04% |
| Citigroup, Inc. | 1,857 | US$260K | 0.04% |
| Marathon Petroleum Corporation | 997 | US$255K | 0.04% |
| Ge Vernova Inc. | 202 | US$237K | 0.04% |
| Norwegian Cruise Line Holdings Ltd. | 11,025 | US$233K | 0.04% |
| Toronto-dominion Bank | 1,916 | US$233K | 0.04% |
| Phillips 66 | 1,366 | US$231K | 0.03% |
| Energy Transfer Lp | 12,020 | US$230K | 0.03% |
| Nordson Corporation | 760 | US$229K | 0.03% |
| Bristol-myers Squibb Company | 3,923 | US$226K | 0.03% |