| Apple Inc | 113K | US$32.7M | 7.0% |
| Alphabet Inc (google) Class C | 69,779 | US$24.9M | 5.4% |
| Berkshire Hathaway Inc. | 49,415 | US$24.7M | 5.3% |
| Microsoft Corp. | 57,147 | US$21.3M | 4.6% |
| Amazon.com, Inc. | 63,040 | US$15M | 3.2% |
| Jp Morgan Chase & Co. | 41,459 | US$13.6M | 2.9% |
| Costco Wholesale Corporation | 12,727 | US$11.9M | 2.6% |
| Nvidia Corporation | 55,736 | US$11.2M | 2.4% |
| Queen City Investments, Inc. | 4,270 | US$9.01M | 1.9% |
| Broadcom Inc. | 22,337 | US$8.44M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 7,676 | US$7.76M | 1.7% |
| Visa Inc. | 22,342 | US$7.67M | 1.6% |
| Johnson & Johnson | 26,089 | US$6.63M | 1.4% |
| Unitedhealth Group Incorporated | 15,812 | US$6.57M | 1.4% |
| Exxon Mobil Corporation | 42,770 | US$5.85M | 1.3% |
| Motorola Solutions, Inc. | 13,139 | US$5.46M | 1.2% |
| Walmart Inc. | 44,006 | US$4.98M | 1.1% |
| Oracle Corporation | 33,298 | US$4.88M | 1.0% |
| Chevron Corporation | 29,330 | US$4.86M | 1.0% |
| Boeing Company (the) | 21,591 | US$4.67M | 1.0% |
| American Express Company | 13,759 | US$4.65M | 1.0% |
| American Water Works Company, Inc. | 31,805 | US$4.18M | 0.90% |
| The Bank Of New York Mellon Corporation | 26,741 | US$3.87M | 0.83% |
| Marathon Petroleum Corporation | 14,320 | US$3.66M | 0.79% |
| Eli Lilly And Company | 2,847 | US$3.41M | 0.73% |
| Advanced Micro Devices Inc | 5,675 | US$3.3M | 0.71% |
| Danaher Corporation | 17,092 | US$3.26M | 0.70% |
| Curtiss-wright Corporation | 3,652 | US$2.77M | 0.60% |
| Procter & Gamble Company (the) | 17,425 | US$2.56M | 0.55% |
| Lowe's Companies, Inc. | 11,130 | US$2.45M | 0.53% |
| Mastercard Incorporated | 4,627 | US$2.38M | 0.51% |
| Ati Inc. | 11,831 | US$2.33M | 0.50% |
| Intel Corporation | 16,004 | US$2.23M | 0.48% |
| Meta Platforms, Inc. | 3,944 | US$2.22M | 0.48% |
| Waste Management, Inc. | 9,855 | US$2.2M | 0.47% |
| Republic Services, Inc. | 9,857 | US$2.1M | 0.45% |
| Northrop Grumman Corporation | 4,037 | US$2.06M | 0.44% |
| Amgen Inc. | 5,313 | US$1.92M | 0.41% |
| Home Depot, Inc. (the) | 5,298 | US$1.87M | 0.40% |
| Abbvie Inc. | 7,355 | US$1.85M | 0.40% |
| Vistra Corp. | 10,963 | US$1.74M | 0.37% |
| 3m Company | 10,599 | US$1.72M | 0.37% |
| Mondelez International, Inc. | 29,462 | US$1.7M | 0.37% |
| Palo Alto Networks, Inc. | 4,880 | US$1.66M | 0.36% |
| Rtx Corporation | 8,720 | US$1.65M | 0.36% |
| Teledyne Technologies Incorporated | 2,379 | US$1.59M | 0.34% |
| Wells Fargo & Company | 18,508 | US$1.53M | 0.33% |
| Constellation Energy Corporation | 6,009 | US$1.49M | 0.32% |
| Fortive Corporation | 22,714 | US$1.39M | 0.30% |
| Southern Company (the) | 13,819 | US$1.32M | 0.28% |
| Tesla, Inc. | 3,098 | US$1.3M | 0.28% |
| Lockheed Martin Corporation | 2,449 | US$1.25M | 0.27% |
| Newjersey Resources Corporation | 21,000 | US$1.18M | 0.25% |
| Asml Holding Nv | 590 | US$1.17M | 0.25% |
| Cisco Systems, Inc. | 9,959 | US$1.17M | 0.25% |
| Conocophillips | 10,020 | US$1.04M | 0.22% |
| Walt Disney Company (the) | 10,684 | US$1.03M | 0.22% |
| Corning Incorporated | 3,840 | US$981K | 0.21% |
| Coca-cola Company (the) | 12,056 | US$980K | 0.21% |
| At&t Inc. | 45,652 | US$945K | 0.20% |
| Philip Morris International Inc | 5,121 | US$926K | 0.20% |
| Franklin Resources, Inc. | 26,464 | US$880K | 0.19% |
| Merck & Company, Inc. | 6,661 | US$856K | 0.18% |
| Ge Aerospace | 2,262 | US$845K | 0.18% |
| Applied Materials, Inc. | 1,052 | US$761K | 0.16% |
| Netflix, Inc. | 9,938 | US$710K | 0.15% |
| Bank Of America Corporation | 12,352 | US$704K | 0.15% |
| International Business Machines Corporation | 2,364 | US$665K | 0.14% |
| Newmont Corporation | 7,061 | US$659K | 0.14% |
| Caterpillar, Inc. | 615 | US$655K | 0.14% |
| Blackrock, Inc. | 670 | US$644K | 0.14% |
| Mcdonald's Corporation | 2,372 | US$641K | 0.14% |
| California Water Service Group | 13,000 | US$632K | 0.14% |
| Union Pacific Corporation | 2,288 | US$622K | 0.13% |
| Verizon Communications Inc. | 14,503 | US$614K | 0.13% |
| Starbucks Corporation | 5,973 | US$610K | 0.13% |
| Morgan Stanley | 2,778 | US$581K | 0.12% |
| American States Water Company | 6,915 | US$571K | 0.12% |
| Abbott Laboratories | 5,603 | US$508K | 0.11% |
| General Dynamics Corporation | 1,433 | US$508K | 0.11% |
| Citigroup, Inc. | 3,567 | US$499K | 0.11% |
| Shell Plc | 6,366 | US$494K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,006 | US$480K | 0.10% |
| Pepsico, Inc. | 3,527 | US$478K | 0.10% |
| Salesforce, Inc. | 2,835 | US$444K | 0.10% |
| Tc Energy Corporation | 6,690 | US$443K | 0.10% |
| Comcast Corporation | 17,626 | US$433K | 0.09% |
| Tjx Companies, Inc. (the) | 2,736 | US$415K | 0.09% |
| Mercadolibre, Inc. | 243 | US$412K | 0.09% |
| Altria Group, Inc. | 5,657 | US$407K | 0.09% |
| Allstate Corporation (the) | 1,627 | US$387K | 0.08% |
| Warner Bros. Discovery, Inc. - Series A | 14,321 | US$382K | 0.08% |
| Crowdstrike Holdings, Inc. | 495 | US$378K | 0.08% |
| Illinois Tool Works Inc. | 1,393 | US$377K | 0.08% |
| Parker-hannifin Corporation | 383 | US$375K | 0.08% |
| Kemper Corporation | 13,776 | US$371K | 0.08% |
| Nestle S.a. | 3,596 | US$370K | 0.08% |
| Hilton Worldwide Holdings Inc. | 1,116 | US$369K | 0.08% |
| Solstice Advanced Materials Inc. | 4,030 | US$357K | 0.08% |
| The Travelers Companies, Inc. | 1,067 | US$352K | 0.08% |