| Corning Incorporated | 206K | US$52.7M | 4.3% |
| Apple Inc | 152K | US$43.9M | 3.6% |
| Broadcom Inc. | 115K | US$43.5M | 3.6% |
| Royal Bank Of Canada | 171K | US$35.4M | 2.9% |
| Toronto-dominion Bank | 275K | US$33.4M | 2.7% |
| Rtx Corporation | 172K | US$32.6M | 2.7% |
| State Street Corporation | 188K | US$32M | 2.6% |
| Entergy Corporation | 260K | US$29.8M | 2.4% |
| Pnc Financial Services Group, Inc. (the) | 119K | US$29.4M | 2.4% |
| Merck & Company, Inc. | 225K | US$28.9M | 2.4% |
| International Business Machines Corporation | 102K | US$28.8M | 2.4% |
| Novartis Ag | 183K | US$28.7M | 2.4% |
| Alliant Energy Corporation | 367K | US$28M | 2.3% |
| Visa Inc. | 81,515 | US$28M | 2.3% |
| Coca-cola Company (the) | 340K | US$27.6M | 2.3% |
| Microchip Technology Incorporated | 301K | US$27.4M | 2.2% |
| Fastenal Company | 565K | US$27.1M | 2.2% |
| Microsoft Corp. | 71,539 | US$26.7M | 2.2% |
| American Electric Power Company, Inc. | 194K | US$26.6M | 2.2% |
| Dominion Energy, Inc. | 387K | US$26.4M | 2.2% |
| Amgen Inc. | 71,580 | US$25.9M | 2.1% |
| Duke Energy Corporation (holding Company) | 202K | US$25.6M | 2.1% |
| Costco Wholesale Corporation | 26,742 | US$25M | 2.1% |
| Truist Financial Corporation | 491K | US$24.5M | 2.0% |
| Agilent Technologies, Inc. | 176K | US$23.3M | 1.9% |
| Home Depot, Inc. (the) | 65,998 | US$23.3M | 1.9% |
| Chevron Corporation | 135K | US$22.4M | 1.8% |
| Blackrock, Inc. | 23,217 | US$22.3M | 1.8% |
| Cintas Corporation | 129K | US$21.9M | 1.8% |
| Stryker Corporation | 69,441 | US$21.9M | 1.8% |
| Oracle Corporation | 147K | US$21.6M | 1.8% |
| Stanley Black & Decker, Inc. | 221K | US$20.8M | 1.7% |
| United Parcel Service, Inc. | 192K | US$20.7M | 1.7% |
| At&t Inc. | 977K | US$20.2M | 1.7% |
| Pepsico, Inc. | 140K | US$19M | 1.6% |
| Paychex, Inc. | 192K | US$18.9M | 1.6% |
| Abbvie Inc. | 74,257 | US$18.7M | 1.5% |
| Netflix, Inc. | 240K | US$17.2M | 1.4% |
| Cme Group Inc. | 71,310 | US$15.7M | 1.3% |
| Comcast Corporation | 577K | US$14.2M | 1.2% |
| Exxon Mobil Corporation | 48,775 | US$6.67M | 0.55% |
| Amazon.com, Inc. | 16,936 | US$4.04M | 0.33% |
| Alphabet Inc (google) Class C | 8,444 | US$3.02M | 0.25% |
| Nvidia Corporation | 12,992 | US$2.6M | 0.21% |
| Berkshire Hathaway Inc. | 5,114 | US$2.56M | 0.21% |
| Micron Technology, Inc. | 1,998 | US$2.31M | 0.19% |
| Eli Lilly And Company | 1,185 | US$1.42M | 0.12% |
| Procter & Gamble Company (the) | 7,461 | US$1.09M | 0.09% |
| Conocophillips | 8,978 | US$933K | 0.08% |
| Applied Materials, Inc. | 1,265 | US$915K | 0.08% |
| Altria Group, Inc. | 12,695 | US$913K | 0.07% |
| Amphenol Corporation | 4,441 | US$783K | 0.06% |
| Southern First Bancshares, Inc. | 11,060 | US$676K | 0.06% |
| Philip Morris International Inc | 3,568 | US$646K | 0.05% |
| Advanced Micro Devices Inc | 1,110 | US$645K | 0.05% |
| Aflac Incorporated | 5,453 | US$639K | 0.05% |
| Fidelity National Financial, Inc. | 12,270 | US$579K | 0.05% |
| Meta Platforms, Inc. | 983 | US$554K | 0.05% |
| Walt Disney Company (the) | 5,709 | US$549K | 0.05% |
| Intel Corporation | 3,855 | US$538K | 0.04% |
| Jp Morgan Chase & Co. | 1,501 | US$491K | 0.04% |
| Johnson & Johnson | 1,854 | US$471K | 0.04% |
| Murphy Usa Inc. | 848 | US$457K | 0.04% |
| Cisco Systems, Inc. | 3,807 | US$447K | 0.04% |
| Southern Company (the) | 4,543 | US$435K | 0.04% |
| Emerson Electric Company | 3,018 | US$432K | 0.04% |
| Blackstone Inc. | 3,494 | US$411K | 0.03% |
| Allstate Corporation (the) | 1,700 | US$404K | 0.03% |
| Automatic Data Processing, Inc. | 1,655 | US$371K | 0.03% |
| Coherent Corp. | 935 | US$369K | 0.03% |
| Omnicom Group Inc. | 4,878 | US$355K | 0.03% |
| Morgan Stanley | 1,626 | US$340K | 0.03% |
| American Express Company | 972 | US$329K | 0.03% |
| Charles Schwab Corporation (the) | 3,455 | US$319K | 0.03% |
| Tesla, Inc. | 740 | US$311K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 620 | US$296K | 0.02% |
| Sysco Corporation | 3,350 | US$280K | 0.02% |
| Danaher Corporation | 1,400 | US$267K | 0.02% |
| Public Storage | 813 | US$259K | 0.02% |
| Mcdonald's Corporation | 920 | US$249K | 0.02% |
| Mondelez International, Inc. | 4,240 | US$245K | 0.02% |
| Caterpillar, Inc. | 222 | US$236K | 0.02% |
| Intuit Inc. | 905 | US$236K | 0.02% |
| Enterprise Products Partners L.p. | 6,174 | US$227K | 0.02% |
| Nextera Energy, Inc. | 2,506 | US$220K | 0.02% |
| Abbott Laboratories | 2,254 | US$205K | 0.02% |
| Archer-daniels-midland Company | 2,235 | US$171K | 0.01% |
| Bank Of America Corporation | 2,891 | US$165K | 0.01% |
| Cheniere Energy, Inc. | 669 | US$160K | 0.01% |
| Old Republic International Corporation | 3,805 | US$156K | 0.01% |
| Fidelity National Information Services, Inc. | 3,886 | US$151K | 0.01% |
| Cencora, Inc. | 529 | US$150K | 0.01% |
| Lockheed Martin Corporation | 285 | US$145K | 0.01% |
| Lowe's Companies, Inc. | 640 | US$141K | 0.01% |
| Msci Inc. | 250 | US$140K | 0.01% |
| Deere & Company | 208 | US$132K | 0.01% |
| General Dynamics Corporation | 370 | US$131K | 0.01% |
| Ge Vernova Inc. | 111 | US$130K | 0.01% |
| Ge Aerospace | 333 | US$124K | 0.01% |
| Clorox Company (the) | 1,245 | US$119K | <0.01% |