| Apple Inc | 126K | US$36.3M | 4.8% |
| Nvidia Corporation | 136K | US$27.2M | 3.6% |
| Alphabet Inc (google) Class C | 43,970 | US$15.7M | 2.1% |
| Microsoft Corp. | 34,673 | US$12.9M | 1.7% |
| Amazon.com, Inc. | 49,077 | US$11.7M | 1.6% |
| Jp Morgan Chase & Co. | 31,144 | US$10.2M | 1.4% |
| Broadcom Inc. | 23,485 | US$8.87M | 1.2% |
| Duke Energy Corporation (holding Company) | 61,987 | US$7.85M | 1.0% |
| First Bancorp | 119K | US$7.61M | 1.0% |
| Advanced Micro Devices Inc | 10,190 | US$5.92M | 0.78% |
| Altria Group, Inc. | 66,684 | US$4.8M | 0.64% |
| Exxon Mobil Corporation | 34,503 | US$4.72M | 0.63% |
| Abbvie Inc. | 17,208 | US$4.33M | 0.57% |
| Berkshire Hathaway Inc. | 8,544 | US$4.28M | 0.57% |
| Johnson & Johnson | 16,743 | US$4.25M | 0.56% |
| Philip Morris International Inc | 20,668 | US$3.74M | 0.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,395 | US$3.53M | 0.47% |
| Chevron Corporation | 21,199 | US$3.51M | 0.47% |
| Walmart Inc. | 28,278 | US$3.2M | 0.42% |
| Crowdstrike Holdings, Inc. | 4,109 | US$3.14M | 0.42% |
| Lowe's Companies, Inc. | 13,135 | US$2.9M | 0.38% |
| Goldman Sachs Group, Inc. (the) | 2,686 | US$2.72M | 0.36% |
| First Citizens Bancshares, Inc. | 1,283 | US$2.67M | 0.35% |
| Meta Platforms, Inc. | 4,517 | US$2.54M | 0.34% |
| Caterpillar, Inc. | 2,350 | US$2.5M | 0.33% |
| International Business Machines Corporation | 8,670 | US$2.44M | 0.32% |
| Eli Lilly And Company | 1,993 | US$2.39M | 0.32% |
| Cisco Systems, Inc. | 19,780 | US$2.32M | 0.31% |
| Mcdonald's Corporation | 8,511 | US$2.3M | 0.30% |
| Royal Bank Of Canada | 10,307 | US$2.13M | 0.28% |
| Rtx Corporation | 10,939 | US$2.08M | 0.28% |
| Home Depot, Inc. (the) | 5,849 | US$2.06M | 0.27% |
| Tesla, Inc. | 4,898 | US$2.06M | 0.27% |
| Merck & Company, Inc. | 15,983 | US$2.05M | 0.27% |
| Bank Of America Corporation | 33,052 | US$1.88M | 0.25% |
| Marriott International | 4,930 | US$1.83M | 0.24% |
| Nextera Energy, Inc. | 20,321 | US$1.78M | 0.24% |
| Micron Technology, Inc. | 1,531 | US$1.77M | 0.23% |
| Progressive Corporation (the) | 7,628 | US$1.67M | 0.22% |
| American Electric Power Company, Inc. | 12,035 | US$1.65M | 0.22% |
| Costco Wholesale Corporation | 1,747 | US$1.63M | 0.22% |
| Agnc Investment Corp. | 150K | US$1.63M | 0.22% |
| Palo Alto Networks, Inc. | 4,642 | US$1.58M | 0.21% |
| Coca-cola Company (the) | 19,007 | US$1.54M | 0.20% |
| Ge Vernova Inc. | 1,299 | US$1.53M | 0.20% |
| Procter & Gamble Company (the) | 9,862 | US$1.45M | 0.19% |
| Visa Inc. | 4,131 | US$1.42M | 0.19% |
| At&t Inc. | 66,679 | US$1.38M | 0.18% |
| American Express Company | 3,990 | US$1.35M | 0.18% |
| Unitedhealth Group Incorporated | 3,219 | US$1.34M | 0.18% |
| Curtiss-wright Corporation | 1,686 | US$1.28M | 0.17% |
| Pepsico, Inc. | 9,377 | US$1.27M | 0.17% |
| Truist Financial Corporation | 25,100 | US$1.25M | 0.17% |
| Intel Corporation | 8,793 | US$1.23M | 0.16% |
| Ge Aerospace | 3,220 | US$1.2M | 0.16% |
| Texas Instruments Incorporated | 4,001 | US$1.19M | 0.16% |
| Applied Materials, Inc. | 1,597 | US$1.15M | 0.15% |
| Iron Mountain Incorporated (delaware) | 9,023 | US$1.14M | 0.15% |
| Oracle Corporation | 7,756 | US$1.14M | 0.15% |
| Monster Beverage Corporation | 11,478 | US$1.1M | 0.15% |
| Netflix, Inc. | 15,126 | US$1.08M | 0.14% |
| Orchid Island Capital, Inc. | 154K | US$1.08M | 0.14% |
| Dominion Energy, Inc. | 15,655 | US$1.07M | 0.14% |
| Tjx Companies, Inc. (the) | 7,027 | US$1.06M | 0.14% |
| O'reilly Automotive, Inc. | 10,902 | US$1M | 0.13% |
| Colgate-palmolive Company | 10,871 | US$997K | 0.13% |
| Starbucks Corporation | 9,735 | US$995K | 0.13% |
| Enbridge Inc. | 18,254 | US$990K | 0.13% |
| Waste Management, Inc. | 4,417 | US$984K | 0.13% |
| Verizon Communications Inc. | 23,010 | US$974K | 0.13% |
| Citigroup, Inc. | 6,915 | US$968K | 0.13% |
| W. P. Carey Inc. Reit | 12,898 | US$922K | 0.12% |
| Corning Incorporated | 3,583 | US$915K | 0.12% |
| Lockheed Martin Corporation | 1,695 | US$864K | 0.11% |
| Rollins, Inc. | 20,405 | US$852K | 0.11% |
| Amgen Inc. | 2,252 | US$816K | 0.11% |
| Williams Companies, Inc. (the) | 10,931 | US$813K | 0.11% |
| Pfizer, Inc. | 33,547 | US$808K | 0.11% |
| Palantir Technologies Inc. | 6,408 | US$748K | 0.10% |
| Oneok, Inc. | 8,371 | US$728K | 0.10% |
| Howmet Aerospace Inc. | 2,698 | US$725K | 0.10% |
| Csx Corporation | 15,206 | US$723K | 0.10% |
| Union Pacific Corporation | 2,628 | US$715K | 0.09% |
| Capital One Financial Corporation | 3,499 | US$702K | 0.09% |
| Deere & Company | 1,097 | US$696K | 0.09% |
| Kinder Morgan, Inc. | 21,442 | US$685K | 0.09% |
| Morgan Stanley | 3,210 | US$671K | 0.09% |
| Uber Technologies, Inc. | 9,090 | US$656K | 0.09% |
| Walt Disney Company (the) | 6,590 | US$634K | 0.08% |
| Emerson Electric Company | 4,185 | US$599K | 0.08% |
| Bcp Investment Corporation | 80,706 | US$588K | 0.08% |
| Wells Fargo & Company | 6,871 | US$568K | 0.08% |
| Huntington Bancshares Incorporated | 31,703 | US$562K | 0.07% |
| General Dynamics Corporation | 1,575 | US$558K | 0.07% |
| Air Products And Chemicals, Inc. | 1,877 | US$550K | 0.07% |
| Boeing Company (the) | 2,531 | US$548K | 0.07% |
| Rockwell Automation, Inc. | 1,082 | US$536K | 0.07% |
| Bristol-myers Squibb Company | 9,222 | US$531K | 0.07% |
| Asml Holding Nv | 266 | US$529K | 0.07% |
| Blackrock, Inc. | 532 | US$512K | 0.07% |