| Corning Incorporated | 105K | US$26.8M | 11.6% |
| Applied Materials, Inc. | 16,913 | US$12.2M | 5.3% |
| Microsoft Corp. | 32,285 | US$12M | 5.2% |
| Johnson & Johnson | 46,663 | US$11.9M | 5.1% |
| Apple Inc | 39,199 | US$11.3M | 4.9% |
| Jp Morgan Chase & Co. | 32,950 | US$10.8M | 4.7% |
| Rtx Corporation | 51,478 | US$9.77M | 4.2% |
| Alphabet Inc (google) Class C | 23,615 | US$8.44M | 3.7% |
| Exxon Mobil Corporation | 61,095 | US$8.35M | 3.6% |
| Lockheed Martin Corporation | 15,133 | US$7.71M | 3.3% |
| Chevron Corporation | 41,922 | US$6.95M | 3.0% |
| Abbvie Inc. | 25,101 | US$6.32M | 2.7% |
| Plains Gp Holdings, L.p. | 258K | US$6.27M | 2.7% |
| Merck & Company, Inc. | 38,583 | US$4.96M | 2.1% |
| Northrop Grumman Corporation | 4,874 | US$2.48M | 1.1% |
| Mcdonald's Corporation | 8,628 | US$2.33M | 1.0% |
| Cheniere Energy Partners, Lp | 32,676 | US$1.99M | 0.86% |
| Adobe Inc. | 5,975 | US$1.22M | 0.53% |
| Amazon.com, Inc. | 5,077 | US$1.21M | 0.52% |
| Enterprise Products Partners L.p. | 31,603 | US$1.16M | 0.50% |
| Boeing Company (the) | 3,948 | US$855K | 0.37% |
| Coca-cola Company (the) | 8,707 | US$708K | 0.31% |
| Valero Energy Corporation | 2,630 | US$685K | 0.30% |
| Berkshire Hathaway Inc. | 1,348 | US$675K | 0.29% |
| Lowe's Companies, Inc. | 2,882 | US$635K | 0.27% |
| Texas Instruments Incorporated | 1,971 | US$587K | 0.25% |
| Micron Technology, Inc. | 458 | US$529K | 0.23% |
| Pepsico, Inc. | 3,484 | US$472K | 0.20% |
| Western Digital Corporation | 724 | US$462K | 0.20% |
| Home Depot, Inc. (the) | 1,300 | US$458K | 0.20% |
| Walmart Inc. | 4,011 | US$454K | 0.20% |
| Broadcom Inc. | 1,186 | US$448K | 0.19% |
| Sandisk Corporation | 191 | US$434K | 0.19% |
| Costco Wholesale Corporation | 457 | US$428K | 0.18% |
| Oracle Corporation | 2,443 | US$358K | 0.15% |
| Charles Schwab Corporation (the) | 3,582 | US$331K | 0.14% |
| Pfizer, Inc. | 13,473 | US$324K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 302 | US$305K | 0.13% |
| Emerson Electric Company | 2,054 | US$294K | 0.13% |
| Oneok, Inc. | 3,369 | US$293K | 0.13% |
| Public Storage | 850 | US$271K | 0.12% |
| Mastercard Incorporated | 490 | US$252K | 0.11% |
| Procter & Gamble Company (the) | 1,707 | US$250K | 0.11% |
| United Parcel Service, Inc. | 2,318 | US$249K | 0.11% |
| Nwpx Infrastructure, Inc. | 1,600 | US$240K | 0.10% |
| Nvidia Corporation | 1,195 | US$239K | 0.10% |
| Tesla, Inc. | 557 | US$234K | 0.10% |
| Unitedhealth Group Incorporated | 550 | US$229K | 0.10% |
| Caterpillar, Inc. | 214 | US$228K | 0.10% |
| Visa Inc. | 600 | US$206K | 0.09% |
| International Business Machines Corporation | 700 | US$197K | 0.09% |
| Iridium Communications Inc | 3,000 | US$165K | 0.07% |
| Preformed Line Products Company | 400 | US$164K | 0.07% |
| Friedman Industries Inc. | 5,000 | US$161K | 0.07% |
| Xcel Energy Inc. | 2,000 | US$161K | 0.07% |
| Cisco Systems, Inc. | 1,326 | US$156K | 0.07% |
| Amgen Inc. | 409 | US$148K | 0.06% |
| General Dynamics Corporation | 410 | US$145K | 0.06% |
| Intel Corporation | 1,025 | US$143K | 0.06% |
| Service Corporation International | 1,800 | US$137K | 0.06% |
| Photronics, Inc. | 4,200 | US$137K | 0.06% |
| Coherent Corp. | 330 | US$130K | 0.06% |
| Citigroup, Inc. | 900 | US$126K | 0.05% |
| Richardson Electronics, Ltd. | 6,500 | US$124K | 0.05% |
| Enbridge Inc. | 2,222 | US$120K | 0.05% |
| Energy Transfer Lp | 5,805 | US$111K | 0.05% |
| Danaos Corporation | 900 | US$110K | 0.05% |
| Meta Platforms, Inc. | 177 | US$99,702 | 0.04% |
| Bank Of America Corporation | 1,731 | US$98,635 | 0.04% |
| Penske Automotive Group, Inc. | 550 | US$98,423 | 0.04% |
| Antero Resources Corporation | 2,800 | US$98,392 | 0.04% |
| Chord Energy Corporation | 815 | US$93,155 | 0.04% |
| Netflix, Inc. | 1,250 | US$89,250 | 0.04% |
| Ge Vernova Inc. | 75 | US$88,342 | 0.04% |
| Huntington Bancshares Incorporated | 4,970 | US$88,118 | 0.04% |
| Bristol-myers Squibb Company | 1,500 | US$86,430 | 0.04% |
| American Express Company | 250 | US$84,563 | 0.04% |
| International Seaways, Inc. | 1,100 | US$84,249 | 0.04% |
| Conocophillips | 806 | US$83,818 | 0.04% |
| Perma-pipe International Holdings, Inc. | 3,000 | US$81,690 | 0.04% |
| Petroleo Brasileiro Sa | 5,000 | US$80,800 | 0.03% |
| Axt Inc | 1,100 | US$79,288 | 0.03% |
| Vaalco Energy, Inc. | 15,000 | US$76,200 | 0.03% |
| Prudential Financial, Inc. | 700 | US$75,551 | 0.03% |
| Rf Industries, Ltd. | 3,420 | US$72,538 | 0.03% |
| Advanced Micro Devices Inc | 120 | US$69,709 | 0.03% |
| Dorian Lpg Ltd. | 2,000 | US$69,560 | 0.03% |
| Philip Morris International Inc | 379 | US$68,565 | 0.03% |
| Realty Income Corporation | 1,100 | US$68,156 | 0.03% |
| Wells Fargo & Company | 813 | US$67,176 | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 139 | US$66,382 | 0.03% |
| Northeast Bank | 500 | US$66,265 | 0.03% |
| Gilead Sciences, Inc. | 512 | US$64,686 | 0.03% |
| M/i Homes, Inc. | 400 | US$64,316 | 0.03% |
| Yum! Brands, Inc. | 395 | US$63,145 | 0.03% |
| Marvell Technology, Inc. | 200 | US$59,578 | 0.03% |
| Metlife, Inc. | 700 | US$59,227 | 0.03% |
| Roper Technologies, Inc. | 170 | US$57,526 | 0.02% |
| Vale S.a. | 3,800 | US$57,152 | 0.02% |
| Kimco Realty Corporation (hc) | 2,224 | US$56,378 | 0.02% |