| Apple Inc | 101K | US$29.2M | 6.1% |
| Alphabet Inc (google) Class C | 65,714 | US$23.5M | 4.9% |
| Microsoft Corp. | 58,070 | US$21.7M | 4.5% |
| Jp Morgan Chase & Co. | 59,566 | US$19.5M | 4.1% |
| Broadcom Inc. | 51,544 | US$19.5M | 4.1% |
| Johnson & Johnson | 58,294 | US$14.8M | 3.1% |
| Cisco Systems, Inc. | 102K | US$12M | 2.5% |
| Nvidia Corporation | 58,220 | US$11.6M | 2.4% |
| Chevron Corporation | 53,913 | US$8.94M | 1.9% |
| Visa Inc. | 25,614 | US$8.79M | 1.8% |
| Mcdonald's Corporation | 32,342 | US$8.74M | 1.8% |
| Home Depot, Inc. (the) | 24,396 | US$8.6M | 1.8% |
| International Business Machines Corporation | 29,621 | US$8.33M | 1.7% |
| Procter & Gamble Company (the) | 50,235 | US$7.37M | 1.5% |
| Allstate Corporation (the) | 25,919 | US$6.17M | 1.3% |
| Exxon Mobil Corporation | 44,684 | US$6.11M | 1.3% |
| Nextera Energy, Inc. | 69,463 | US$6.1M | 1.3% |
| Coca-cola Company (the) | 68,936 | US$5.6M | 1.2% |
| Walt Disney Company (the) | 54,002 | US$5.2M | 1.1% |
| Eli Lilly And Company | 4,087 | US$4.9M | 1.0% |
| Cvs Health Corporation | 47,098 | US$4.87M | 1.0% |
| Amazon.com, Inc. | 19,668 | US$4.69M | 0.98% |
| Mastercard Incorporated | 9,011 | US$4.63M | 0.97% |
| Duke Energy Corporation (holding Company) | 35,003 | US$4.43M | 0.92% |
| Norfolk Southern Corporation | 14,074 | US$4.43M | 0.92% |
| Starbucks Corporation | 42,960 | US$4.39M | 0.92% |
| Analog Devices, Inc. | 10,280 | US$4.08M | 0.85% |
| General Dynamics Corporation | 11,205 | US$3.97M | 0.83% |
| Unitedhealth Group Incorporated | 9,323 | US$3.87M | 0.81% |
| Abbvie Inc. | 13,102 | US$3.3M | 0.69% |
| At&t Inc. | 142K | US$2.93M | 0.61% |
| Caterpillar, Inc. | 2,676 | US$2.85M | 0.59% |
| Ecolab Inc. | 9,817 | US$2.74M | 0.57% |
| Berkshire Hathaway Inc. | 4,917 | US$2.46M | 0.51% |
| Walmart Inc. | 21,157 | US$2.4M | 0.50% |
| Target Corporation | 18,277 | US$2.39M | 0.50% |
| Truist Financial Corporation | 47,676 | US$2.38M | 0.50% |
| Meta Platforms, Inc. | 3,976 | US$2.24M | 0.47% |
| Pfizer, Inc. | 83,320 | US$2.01M | 0.42% |
| Corning Incorporated | 7,792 | US$1.99M | 0.42% |
| Mondelez International, Inc. | 32,786 | US$1.9M | 0.40% |
| Comcast Corporation | 76,707 | US$1.88M | 0.39% |
| Amgen Inc. | 5,193 | US$1.88M | 0.39% |
| Rtx Corporation | 9,659 | US$1.83M | 0.38% |
| Pepsico, Inc. | 13,430 | US$1.82M | 0.38% |
| Lowe's Companies, Inc. | 6,367 | US$1.4M | 0.29% |
| Advanced Micro Devices Inc | 2,278 | US$1.32M | 0.28% |
| Kla Corporation | 4,322 | US$1.3M | 0.27% |
| Southern Company (the) | 13,236 | US$1.27M | 0.26% |
| Merck & Company, Inc. | 9,329 | US$1.2M | 0.25% |
| Deere & Company | 1,821 | US$1.16M | 0.24% |
| The Bank Of New York Mellon Corporation | 7,718 | US$1.12M | 0.23% |
| Thermo Fisher Scientific Inc | 2,091 | US$1.05M | 0.22% |
| Union Pacific Corporation | 3,781 | US$1.03M | 0.21% |
| Oracle Corporation | 6,708 | US$983K | 0.21% |
| Howmet Aerospace Inc. | 3,370 | US$906K | 0.19% |
| Costco Wholesale Corporation | 922 | US$863K | 0.18% |
| Philip Morris International Inc | 4,735 | US$857K | 0.18% |
| Tjx Companies, Inc. (the) | 5,538 | US$839K | 0.18% |
| Applied Materials, Inc. | 1,063 | US$769K | 0.16% |
| Emerson Electric Company | 4,981 | US$713K | 0.15% |
| Morgan Stanley | 3,390 | US$709K | 0.15% |
| Abbott Laboratories | 7,529 | US$683K | 0.14% |
| Intel Corporation | 4,805 | US$671K | 0.14% |
| Salesforce, Inc. | 3,787 | US$593K | 0.12% |
| United Parcel Service, Inc. | 5,509 | US$592K | 0.12% |
| Bristol-myers Squibb Company | 10,167 | US$586K | 0.12% |
| Darden Restaurants, Inc. | 2,831 | US$583K | 0.12% |
| Amphenol Corporation | 3,142 | US$554K | 0.12% |
| Automatic Data Processing, Inc. | 2,401 | US$538K | 0.11% |
| Ppg Industries, Inc. | 4,242 | US$515K | 0.11% |
| Enbridge Inc. | 9,280 | US$503K | 0.10% |
| Carrier Global Corporation | 6,700 | US$491K | 0.10% |
| Kimberly-clark Corporation | 3,951 | US$434K | 0.09% |
| Colgate-palmolive Company | 4,600 | US$422K | 0.09% |
| The Hershey Company | 2,311 | US$405K | 0.08% |
| Altria Group, Inc. | 5,239 | US$377K | 0.08% |
| Capital One Financial Corporation | 1,836 | US$368K | 0.08% |
| Citigroup, Inc. | 2,410 | US$337K | 0.07% |
| Novartis Ag | 2,145 | US$336K | 0.07% |
| Csx Corporation | 6,805 | US$323K | 0.07% |
| Palo Alto Networks, Inc. | 910 | US$310K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 1,200 | US$295K | 0.06% |
| Cencora, Inc. | 999 | US$283K | 0.06% |
| Packaging Corporation Of America | 1,147 | US$273K | 0.06% |
| Bank Of America Corporation | 4,654 | US$265K | 0.06% |
| L3harris Technologies, Inc. | 904 | US$263K | 0.05% |
| Cardinal Health, Inc. | 1,102 | US$262K | 0.05% |
| American Express Company | 768 | US$260K | 0.05% |
| Dominion Energy, Inc. | 3,650 | US$249K | 0.05% |
| Otis Worldwide Corporation | 3,375 | US$242K | 0.05% |
| General Mills, Inc. | 6,715 | US$234K | 0.05% |
| Kinder Morgan, Inc. | 6,903 | US$221K | 0.05% |
| Lockheed Martin Corporation | 428 | US$218K | 0.05% |
| Corteva, Inc. | 2,525 | US$214K | 0.04% |
| Kkr & Co. Inc. | 2,310 | US$212K | 0.04% |
| Netflix, Inc. | 2,964 | US$212K | 0.04% |
| Nike, Inc. | 5,071 | US$208K | 0.04% |
| Halliburton Company | 6,107 | US$207K | 0.04% |
| Blackstone Inc. | 1,751 | US$206K | 0.04% |