| Alphabet Inc (google) Class C | 383K | US$137M | 7.1% |
| Microsoft Corp. | 260K | US$97.1M | 5.0% |
| Berkshire Hathaway Inc. | 190K | US$94.9M | 4.9% |
| Applied Materials, Inc. | 109K | US$78.9M | 4.1% |
| Mastercard Incorporated | 150K | US$76.8M | 4.0% |
| Republic Services, Inc. | 347K | US$73.9M | 3.8% |
| Pnc Financial Services Group, Inc. (the) | 251K | US$61.8M | 3.2% |
| Thermo Fisher Scientific Inc | 116K | US$58M | 3.0% |
| Vistra Corp. | 365K | US$57.9M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 118K | US$56.6M | 2.9% |
| Asml Holding Nv | 26,829 | US$53.4M | 2.8% |
| Quanta Services, Inc. | 70,447 | US$50.7M | 2.6% |
| Chevron Corporation | 262K | US$43.4M | 2.2% |
| Amazon.com, Inc. | 165K | US$39.4M | 2.0% |
| Lowe's Companies, Inc. | 178K | US$39.2M | 2.0% |
| Wesco International, Inc. | 109K | US$37.6M | 1.9% |
| Texas Instruments Incorporated | 115K | US$34.4M | 1.8% |
| Mcdonald's Corporation | 110K | US$29.6M | 1.5% |
| Nvidia Corporation | 134K | US$26.8M | 1.4% |
| Apple Inc | 91,383 | US$26.4M | 1.4% |
| Johnson & Johnson | 103K | US$26.1M | 1.3% |
| Palo Alto Networks, Inc. | 75,888 | US$25.9M | 1.3% |
| Becton, Dickinson And Company | 159K | US$24M | 1.2% |
| Eagle Materials Inc | 96,301 | US$21.7M | 1.1% |
| Ferguson Enterprises Inc. | 83,045 | US$19.7M | 1.0% |
| Walmart Inc. | 170K | US$19.2M | 0.99% |
| Meta Platforms, Inc. | 29,503 | US$16.6M | 0.86% |
| Caterpillar, Inc. | 15,554 | US$16.6M | 0.86% |
| Vulcan Materials Company (holding Company) | 55,721 | US$16.4M | 0.85% |
| Cencora, Inc. | 56,463 | US$16M | 0.83% |
| Netflix, Inc. | 207K | US$14.8M | 0.76% |
| Exxon Mobil Corporation | 100K | US$13.7M | 0.71% |
| Pepsico, Inc. | 100K | US$13.6M | 0.70% |
| International Business Machines Corporation | 47,200 | US$13.3M | 0.69% |
| Procter & Gamble Company (the) | 88,689 | US$13M | 0.67% |
| Emerson Electric Company | 77,045 | US$11M | 0.57% |
| Jp Morgan Chase & Co. | 32,545 | US$10.7M | 0.55% |
| Coca-cola Company (the) | 130K | US$10.6M | 0.55% |
| Automatic Data Processing, Inc. | 47,151 | US$10.6M | 0.55% |
| Merck & Company, Inc. | 65,671 | US$8.44M | 0.44% |
| Ulta Beauty, Inc. | 17,481 | US$7.88M | 0.41% |
| Celestica Inc. | 21,382 | US$7.8M | 0.40% |
| Home Depot, Inc. (the) | 21,521 | US$7.59M | 0.39% |
| Micron Technology, Inc. | 6,480 | US$7.48M | 0.39% |
| Abbvie Inc. | 28,312 | US$7.12M | 0.37% |
| Ppg Industries, Inc. | 50,342 | US$6.11M | 0.32% |
| Packaging Corporation Of America | 25,433 | US$6.06M | 0.31% |
| Lam Research Corporation | 13,790 | US$5.98M | 0.31% |
| Ge Aerospace | 15,866 | US$5.93M | 0.31% |
| Unilever Plc | 86,003 | US$5.17M | 0.27% |
| Broadcom Inc. | 13,660 | US$5.16M | 0.27% |
| Philip Morris International Inc | 28,174 | US$5.1M | 0.26% |
| Parker-hannifin Corporation | 4,649 | US$4.55M | 0.23% |
| Ge Vernova Inc. | 3,748 | US$4.4M | 0.23% |
| Rockwell Automation, Inc. | 8,623 | US$4.27M | 0.22% |
| Colgate-palmolive Company | 44,219 | US$4.05M | 0.21% |
| Deere & Company | 6,058 | US$3.84M | 0.20% |
| Advanced Micro Devices Inc | 6,573 | US$3.82M | 0.20% |
| L3harris Technologies, Inc. | 12,302 | US$3.57M | 0.18% |
| Rtx Corporation | 18,832 | US$3.57M | 0.18% |
| Union Pacific Corporation | 12,819 | US$3.49M | 0.18% |
| Applied Industrial Technologies, Inc. | 10,155 | US$3.43M | 0.18% |
| Waste Management, Inc. | 14,552 | US$3.24M | 0.17% |
| Garrett Motion Inc. | 87,805 | US$3.18M | 0.16% |
| Eli Lilly And Company | 2,574 | US$3.09M | 0.16% |
| United Parcel Service, Inc. | 26,847 | US$2.89M | 0.15% |
| The Bank Of New York Mellon Corporation | 19,935 | US$2.88M | 0.15% |
| Dell Technologies Inc. | 6,491 | US$2.8M | 0.14% |
| Pfizer, Inc. | 113K | US$2.73M | 0.14% |
| Bristol-myers Squibb Company | 46,071 | US$2.65M | 0.14% |
| Watts Water Technologies, Inc. | 6,650 | US$2.6M | 0.13% |
| Intel Corporation | 18,624 | US$2.6M | 0.13% |
| Costco Wholesale Corporation | 2,377 | US$2.22M | 0.11% |
| Comcast Corporation | 89,117 | US$2.19M | 0.11% |
| Cummins Inc. | 2,984 | US$2.13M | 0.11% |
| Idex Corporation | 9,209 | US$2.09M | 0.11% |
| Tesla, Inc. | 4,912 | US$2.07M | 0.11% |
| Abbott Laboratories | 22,694 | US$2.06M | 0.11% |
| Rpm International Inc. | 18,398 | US$2.04M | 0.11% |
| Lockheed Martin Corporation | 3,746 | US$1.91M | 0.10% |
| Visa Inc. | 5,352 | US$1.84M | 0.09% |
| Boeing Company (the) | 7,995 | US$1.73M | 0.09% |
| The Travelers Companies, Inc. | 5,165 | US$1.71M | 0.09% |
| Novartis Ag | 10,767 | US$1.69M | 0.09% |
| Howmet Aerospace Inc. | 6,116 | US$1.64M | 0.08% |
| Prologis, Inc. | 12,118 | US$1.64M | 0.08% |
| Td Synnex Corporation | 5,915 | US$1.58M | 0.08% |
| S&p Global Inc. | 3,668 | US$1.49M | 0.08% |
| General Dynamics Corporation | 4,183 | US$1.48M | 0.08% |
| Phillips 66 | 8,493 | US$1.44M | 0.07% |
| Verizon Communications Inc. | 32,417 | US$1.37M | 0.07% |
| Doordash, Inc. | 7,188 | US$1.33M | 0.07% |
| Amgen Inc. | 3,642 | US$1.32M | 0.07% |
| Conocophillips | 12,040 | US$1.25M | 0.06% |
| Target Corporation | 9,375 | US$1.22M | 0.06% |
| Ciena Corporation | 2,465 | US$1.21M | 0.06% |
| Norfolk Southern Corporation | 3,790 | US$1.19M | 0.06% |
| 3m Company | 7,359 | US$1.19M | 0.06% |
| Sysco Corporation | 13,550 | US$1.13M | 0.06% |
| Lincoln National Corporation | 30,000 | US$1.06M | 0.05% |