| Apple Inc | 150K | US$49.8M | 4.1% |
| Broadcom Inc. | 113K | US$39.7M | 3.3% |
| Microsoft Corp. | 72,434 | US$37.2M | 3.1% |
| Corning Incorporated | 209K | US$32.1M | 2.6% |
| Merck & Company, Inc. | 217K | US$31.5M | 2.6% |
| Rtx Corporation | 170K | US$31.5M | 2.6% |
| Royal Bank Of Canada | 160K | US$31.4M | 2.6% |
| Agilent Technologies, Inc. | 178K | US$30.7M | 2.5% |
| Toronto-dominion Bank | 260K | US$30.5M | 2.5% |
| State Street Corporation | 172K | US$30M | 2.5% |
| Amgen Inc. | 70,261 | US$29.6M | 2.4% |
| Visa Inc. | 81,086 | US$29.1M | 2.4% |
| Coca-cola Company (the) | 332K | US$28.6M | 2.4% |
| Fastenal Company | 556K | US$27.5M | 2.3% |
| Chevron Corporation | 131K | US$26.8M | 2.2% |
| Pnc Financial Services Group, Inc. (the) | 119K | US$26.5M | 2.2% |
| Novartis Ag | 181K | US$25.8M | 2.1% |
| Entergy Corporation | 260K | US$25.8M | 2.1% |
| Costco Wholesale Corporation | 27,827 | US$25.3M | 2.1% |
| Cintas Corporation | 129K | US$25.1M | 2.1% |
| Blackrock, Inc. | 23,565 | US$24.9M | 2.1% |
| Microchip Technology Incorporated | 308K | US$23.9M | 2.0% |
| At&t Inc. | 973K | US$23.7M | 2.0% |
| American Electric Power Company, Inc. | 199K | US$23.6M | 1.9% |
| Duke Energy Corporation (holding Company) | 203K | US$23.2M | 1.9% |
| Dominion Energy, Inc. | 382K | US$23.1M | 1.9% |
| Alliant Energy Corporation | 364K | US$23M | 1.9% |
| Truist Financial Corporation | 491K | US$22.7M | 1.9% |
| International Business Machines Corporation | 103K | US$22.7M | 1.9% |
| Oracle Corporation | 162K | US$22.2M | 1.8% |
| Abbvie Inc. | 75,881 | US$19.8M | 1.6% |
| Waste Management, Inc. | 96,431 | US$19.7M | 1.6% |
| Stanley Black & Decker, Inc. | 222K | US$19.7M | 1.6% |
| Stryker Corporation | 71,349 | US$19.6M | 1.6% |
| Home Depot, Inc. (the) | 67,664 | US$19.2M | 1.6% |
| Paychex, Inc. | 192K | US$18.9M | 1.6% |
| Cme Group Inc. | 72,160 | US$18.9M | 1.6% |
| United Parcel Service, Inc. | 195K | US$18.2M | 1.5% |
| Pepsico, Inc. | 143K | US$18.2M | 1.5% |
| Netflix, Inc. | 246K | US$17.1M | 1.4% |
| Caterpillar, Inc. | 7,781 | US$6.31M | 0.52% |
| Amazon.com, Inc. | 16,993 | US$4.23M | 0.35% |
| Alphabet Inc (google) Class C | 8,527 | US$2.92M | 0.24% |
| Nvidia Corporation | 12,324 | US$2.81M | 0.23% |
| Walmart Inc. | 26,291 | US$2.73M | 0.23% |
| Berkshire Hathaway Inc. | 5,100 | US$2.54M | 0.21% |
| Micron Technology, Inc. | 2,020 | US$2.15M | 0.18% |
| Eli Lilly And Company | 1,186 | US$1.37M | 0.11% |
| Conocophillips | 8,952 | US$1.12M | 0.09% |
| Procter & Gamble Company (the) | 7,470 | US$1.09M | 0.09% |
| Altria Group, Inc. | 12,714 | US$856K | 0.07% |
| Amphenol Corporation | 8,826 | US$744K | 0.06% |
| Advanced Micro Devices Inc | 1,118 | US$684K | 0.06% |
| Philip Morris International Inc | 3,578 | US$683K | 0.06% |
| Applied Materials, Inc. | 1,296 | US$663K | 0.05% |
| Southern First Bancshares, Inc. | 11,060 | US$655K | 0.05% |
| Meta Platforms, Inc. | 865 | US$627K | 0.05% |
| Aflac Incorporated | 5,454 | US$610K | 0.05% |
| Walt Disney Company (the) | 5,701 | US$598K | 0.05% |
| Jp Morgan Chase & Co. | 1,514 | US$501K | 0.04% |
| Johnson & Johnson | 1,858 | US$492K | 0.04% |
| Fidelity National Financial, Inc. | 12,270 | US$474K | 0.04% |
| Intel Corporation | 3,830 | US$461K | 0.04% |
| Automatic Data Processing, Inc. | 1,657 | US$428K | 0.04% |
| Murphy Usa Inc. | 848 | US$427K | 0.04% |
| Cisco Systems, Inc. | 3,725 | US$401K | 0.03% |
| Allstate Corporation (the) | 1,700 | US$377K | 0.03% |
| Blackstone Inc. | 3,356 | US$376K | 0.03% |
| Emerson Electric Company | 2,395 | US$371K | 0.03% |
| Omnicom Group Inc. | 4,878 | US$359K | 0.03% |
| Charles Schwab Corporation (the) | 3,531 | US$345K | 0.03% |
| Danaher Corporation | 1,402 | US$311K | 0.03% |
| Morgan Stanley | 1,631 | US$307K | 0.03% |
| American Express Company | 972 | US$296K | 0.02% |
| Coherent Corp. | 915 | US$263K | 0.02% |
| Sysco Corporation | 3,350 | US$261K | 0.02% |
| Southern Company (the) | 3,055 | US$253K | 0.02% |
| Intuit Inc. | 906 | US$250K | 0.02% |
| Mondelez International, Inc. | 4,243 | US$245K | 0.02% |
| Enterprise Products Partners L.p. | 6,679 | US$238K | 0.02% |
| Public Storage | 829 | US$234K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 491 | US$224K | 0.02% |
| Mcdonald's Corporation | 920 | US$212K | 0.02% |
| Tesla, Inc. | 560 | US$199K | 0.02% |
| Nextera Energy, Inc. | 2,528 | US$191K | 0.02% |
| Palantir Technologies Inc. | 1,011 | US$189K | 0.02% |
| Cheniere Energy, Inc. | 669 | US$180K | 0.01% |
| Archer-daniels-midland Company | 2,237 | US$178K | 0.01% |
| Abbott Laboratories | 1,742 | US$172K | 0.01% |
| Wells Fargo & Company | 1,992 | US$159K | 0.01% |
| Cencora, Inc. | 529 | US$159K | 0.01% |
| Bank Of America Corporation | 2,694 | US$147K | 0.01% |
| Old Republic International Corporation | 3,805 | US$142K | 0.01% |
| Deere & Company | 210 | US$141K | 0.01% |
| Msci Inc. | 250 | US$135K | 0.01% |
| Becton, Dickinson And Company | 745 | US$133K | 0.01% |
| Expeditors International Of Washington, Inc. | 700 | US$129K | 0.01% |
| Fidelity National Information Services, Inc. | 3,886 | US$128K | 0.01% |
| Murphy Oil Corporation | 3,392 | US$126K | 0.01% |
| Lockheed Martin Corporation | 239 | US$122K | 0.01% |