| Alphabet Inc (google) Class C | 29,455 | US$10.5M | 2.6% |
| Valmont Industries, Inc. | 12,438 | US$7.18M | 1.8% |
| Apple Inc | 20,347 | US$5.89M | 1.5% |
| Amgen Inc. | 16,245 | US$5.88M | 1.4% |
| Csx Corporation | 123K | US$5.84M | 1.4% |
| Ingles Markets, Incorporated | 60,692 | US$5.38M | 1.3% |
| Johnson & Johnson | 19,411 | US$4.93M | 1.2% |
| Allstate Corporation (the) | 20,086 | US$4.78M | 1.2% |
| Plexus Corp. | 15,116 | US$4.54M | 1.1% |
| International Business Machines Corporation | 15,802 | US$4.44M | 1.1% |
| Stryker Corporation | 13,700 | US$4.31M | 1.1% |
| Lowe's Companies, Inc. | 18,655 | US$4.11M | 1.0% |
| Broadcom Inc. | 10,879 | US$4.11M | 1.0% |
| Voya Financial, Inc. | 40,845 | US$3.7M | 0.91% |
| Novartis Ag | 23,419 | US$3.67M | 0.90% |
| Old Republic International Corporation | 88,693 | US$3.63M | 0.89% |
| Microsoft Corp. | 8,719 | US$3.25M | 0.80% |
| Everest Group, Ltd. | 8,827 | US$3.15M | 0.78% |
| Williams Companies, Inc. (the) | 37,577 | US$2.79M | 0.69% |
| Entegris, Inc. | 14,806 | US$2.66M | 0.66% |
| Nvidia Corporation | 13,106 | US$2.62M | 0.65% |
| Metlife, Inc. | 30,890 | US$2.61M | 0.64% |
| Lockheed Martin Corporation | 4,995 | US$2.54M | 0.63% |
| Artesian Resources Corporation | 73,699 | US$2.51M | 0.62% |
| Amazon.com, Inc. | 9,302 | US$2.22M | 0.55% |
| Sonos, Inc. | 135K | US$1.83M | 0.45% |
| Rio Tinto Plc | 18,725 | US$1.78M | 0.44% |
| Southern Company (the) | 16,529 | US$1.58M | 0.39% |
| Air Products And Chemicals, Inc. | 5,347 | US$1.57M | 0.39% |
| Jp Morgan Chase & Co. | 4,609 | US$1.51M | 0.37% |
| Caterpillar, Inc. | 1,375 | US$1.46M | 0.36% |
| Waste Management, Inc. | 6,184 | US$1.38M | 0.34% |
| Duke Energy Corporation (holding Company) | 10,487 | US$1.33M | 0.33% |
| Or Royalties Inc. | 41,228 | US$1.3M | 0.32% |
| Intel Corporation | 9,085 | US$1.27M | 0.31% |
| 3m Company | 7,737 | US$1.25M | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,564 | US$1.22M | 0.30% |
| Qualcomm Incorporated | 6,400 | US$1.18M | 0.29% |
| At&t Inc. | 56,751 | US$1.17M | 0.29% |
| Siemens Aktiengesellschaft | 7,000 | US$1.13M | 0.28% |
| Cisco Systems, Inc. | 9,397 | US$1.1M | 0.27% |
| Netapp, Inc. | 7,000 | US$1.08M | 0.27% |
| Rgc Resources Inc. | 44,941 | US$1.07M | 0.26% |
| Intercontinental Hotels Group Plc | 6,103 | US$1.06M | 0.26% |
| Qnity Electronics, Inc. | 5,989 | US$978K | 0.24% |
| Lennox International, Inc. | 1,700 | US$974K | 0.24% |
| Meta Platforms, Inc. | 1,696 | US$956K | 0.24% |
| Unitedhealth Group Incorporated | 2,247 | US$934K | 0.23% |
| Bank Of America Corporation | 16,328 | US$930K | 0.23% |
| Oracle Corporation | 6,292 | US$922K | 0.23% |
| Devon Energy Corporation | 20,501 | US$847K | 0.21% |
| Applied Industrial Technologies, Inc. | 2,394 | US$809K | 0.20% |
| Miller Industries, Inc. | 13,200 | US$675K | 0.17% |
| Verizon Communications Inc. | 15,435 | US$654K | 0.16% |
| Visa Inc. | 1,799 | US$617K | 0.15% |
| Roche Holding Ltd | 12,000 | US$616K | 0.15% |
| Merck & Company, Inc. | 4,550 | US$585K | 0.14% |
| Chevron Corporation | 3,500 | US$580K | 0.14% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 1,800 | US$552K | 0.14% |
| Marvell Technology, Inc. | 1,785 | US$532K | 0.13% |
| Gjensidige Forsikring Asa | 20,000 | US$517K | 0.13% |
| Ha Sustainable Infrastructure Capital, Inc. | 13,200 | US$515K | 0.13% |
| Norfolk Southern Corporation | 1,600 | US$503K | 0.12% |
| Thermo Fisher Scientific Inc | 1,000 | US$501K | 0.12% |
| Group 1 Automotive, Inc. | 1,670 | US$486K | 0.12% |
| Kla Corporation | 1,548 | US$467K | 0.12% |
| Copa Holdings, S.a. | 3,000 | US$467K | 0.11% |
| Techtronic Industries Co., Ltd. | 5,500 | US$459K | 0.11% |
| Procter & Gamble Company (the) | 3,100 | US$455K | 0.11% |
| Autozone, Inc. | 140 | US$447K | 0.11% |
| Walt Disney Company (the) | 4,591 | US$442K | 0.11% |
| Eli Lilly And Company | 364 | US$437K | 0.11% |
| Shoprite Holdings Limited | 24,000 | US$434K | 0.11% |
| Kajima Corporation | 11,900 | US$432K | 0.11% |
| D.r. Horton, Inc. | 2,600 | US$423K | 0.10% |
| Hdfc Bank Limited | 16,000 | US$413K | 0.10% |
| Huntington Bancshares Incorporated | 22,998 | US$408K | 0.10% |
| Crowdstrike Holdings, Inc. | 500 | US$382K | 0.09% |
| Lynas Rare Earths Limited | 28,500 | US$359K | 0.09% |
| Marriott International | 944 | US$350K | 0.09% |
| Mtn Group Limited | 24,500 | US$344K | 0.08% |
| Standard Bank Group Limited | 17,300 | US$343K | 0.08% |
| Coca-cola Company (the) | 4,147 | US$337K | 0.08% |
| Sony Group Corporation | 16,000 | US$321K | 0.08% |
| Pearson Plc | 20,000 | US$318K | 0.08% |
| Unilever Plc | 5,222 | US$314K | 0.08% |
| Natural Gas Services Group, Inc. | 7,000 | US$302K | 0.07% |
| Lennar Corporation | 3,200 | US$290K | 0.07% |
| Tesla, Inc. | 683 | US$287K | 0.07% |
| Nestle S.a. | 2,750 | US$282K | 0.07% |
| Gold Fields Limited | 8,200 | US$275K | 0.07% |
| Automatic Data Processing, Inc. | 1,219 | US$273K | 0.07% |
| Glass House Brands Inc | 20,000 | US$260K | 0.06% |
| America Movil Sab De Cv Class B | 10,000 | US$260K | 0.06% |
| Nice Ltd. | 2,700 | US$245K | 0.06% |
| Third Coast Bancshares, Inc. | 6,000 | US$242K | 0.06% |
| Teck Resources Limited Class A | 4,000 | US$238K | 0.06% |
| Philip Morris International Inc | 1,179 | US$213K | 0.05% |
| Republic Services, Inc. | 1,000 | US$213K | 0.05% |
| Ultra Clean Holdings, Inc. | 1,466 | US$209K | 0.05% |