| Microsoft Corp. | 258K | US$132M | 6.9% |
| Alphabet Inc (google) Class C | 382K | US$130M | 6.8% |
| Berkshire Hathaway Inc. | 179K | US$94.4M | 4.9% |
| Mastercard Incorporated | 149K | US$82M | 4.3% |
| Thermo Fisher Scientific Inc | 113K | US$76.6M | 4.0% |
| Republic Services, Inc. | 347K | US$72.8M | 3.8% |
| Pnc Financial Services Group, Inc. (the) | 251K | US$55.8M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 117K | US$53.5M | 2.8% |
| Chevron Corporation | 259K | US$53M | 2.8% |
| Vistra Corp. | 364K | US$50.4M | 2.6% |
| Asml Holding Nv | 25,000 | US$45.3M | 2.4% |
| Quanta Services, Inc. | 69,345 | US$44.6M | 2.3% |
| Applied Materials, Inc. | 84,485 | US$43.2M | 2.3% |
| Amazon.com, Inc. | 164K | US$40.7M | 2.1% |
| Wesco International, Inc. | 107K | US$38.6M | 2.0% |
| Lowe's Companies, Inc. | 181K | US$33.4M | 1.7% |
| Texas Instruments Incorporated | 115K | US$32.2M | 1.7% |
| Nvidia Corporation | 135K | US$30.8M | 1.6% |
| Apple Inc | 91,052 | US$30.3M | 1.6% |
| Palo Alto Networks, Inc. | 74,847 | US$29.7M | 1.6% |
| Becton, Dickinson And Company | 154K | US$27.6M | 1.4% |
| Mcdonald's Corporation | 115K | US$26.6M | 1.4% |
| Johnson & Johnson | 99,503 | US$26.3M | 1.4% |
| Meta Platforms, Inc. | 29,214 | US$21.2M | 1.1% |
| Ferguson Enterprises Inc. | 83,468 | US$18.6M | 0.97% |
| Walmart Inc. | 178K | US$18.5M | 0.97% |
| Cencora, Inc. | 56,288 | US$16.9M | 0.88% |
| Eagle Materials Inc | 98,366 | US$16.8M | 0.88% |
| Vulcan Materials Company (holding Company) | 57,760 | US$14.1M | 0.74% |
| Eli Lilly And Company | 11,817 | US$13.7M | 0.72% |
| Procter & Gamble Company (the) | 87,622 | US$12.7M | 0.67% |
| Caterpillar, Inc. | 15,516 | US$12.6M | 0.66% |
| Pepsico, Inc. | 94,180 | US$11.9M | 0.62% |
| Automatic Data Processing, Inc. | 46,192 | US$11.9M | 0.62% |
| Emerson Electric Company | 76,254 | US$11.8M | 0.62% |
| Coca-cola Company (the) | 129K | US$11.1M | 0.58% |
| Jp Morgan Chase & Co. | 31,165 | US$10.3M | 0.54% |
| International Business Machines Corporation | 44,444 | US$9.77M | 0.51% |
| Ulta Beauty, Inc. | 17,521 | US$9.57M | 0.50% |
| Merck & Company, Inc. | 61,219 | US$8.9M | 0.47% |
| State Street SPDR S&P 500 ETF | 10,437 | US$7.96M | 0.42% |
| Celestica Inc. | 20,422 | US$7.38M | 0.39% |
| Abbvie Inc. | 27,020 | US$7.07M | 0.37% |
| iShares Core S&P 500 ETF | 9,125 | US$6.99M | 0.37% |
| Micron Technology, Inc. | 6,341 | US$6.75M | 0.35% |
| Vanguard Morningstar Total Stock Market ETF | 17,994 | US$6.73M | 0.35% |
| Home Depot, Inc. (the) | 20,862 | US$5.94M | 0.31% |
| Packaging Corporation Of America | 24,771 | US$5.68M | 0.30% |
| Vanguard Short-Term Corporate Bond ETF | 73,511 | US$5.68M | 0.30% |
| Philip Morris International Inc | 28,319 | US$5.4M | 0.28% |
| Ppg Industries, Inc. | 49,204 | US$5.13M | 0.27% |
| iShares Russell 1000 ETF | 12,128 | US$5.05M | 0.26% |
| Ge Aerospace | 15,834 | US$4.94M | 0.26% |
| Unilever Plc | 77,561 | US$4.71M | 0.25% |
| Vanguard Morningstar Growth ETF | 51,593 | US$4.65M | 0.24% |
| Parker-hannifin Corporation | 4,481 | US$4.28M | 0.22% |
| Broadcom Inc. | 12,129 | US$4.26M | 0.22% |
| Schwab US Dividend Equity ETF | 126K | US$4.1M | 0.21% |
| Vanguard High Dividend Yield Index ETF | 25,820 | US$4.01M | 0.21% |
| Rockwell Automation, Inc. | 8,623 | US$3.75M | 0.20% |
| Deere & Company | 5,429 | US$3.65M | 0.19% |
| Ge Vernova Inc. | 3,760 | US$3.57M | 0.19% |
| Colgate-palmolive Company | 41,819 | US$3.57M | 0.19% |
| Dell Technologies Inc. | 6,492 | US$3.49M | 0.18% |
| Union Pacific Corporation | 12,582 | US$3.42M | 0.18% |
| iShares Ultra Short Duration Bond Active ETF | 67,245 | US$3.39M | 0.18% |
| Applied Industrial Technologies, Inc. | 10,080 | US$3.35M | 0.18% |
| Lam Research Corporation | 10,141 | US$3.33M | 0.17% |
| Pfizer, Inc. | 113K | US$3.22M | 0.17% |
| Rtx Corporation | 17,236 | US$3.2M | 0.17% |
| Advanced Micro Devices Inc | 5,112 | US$3.13M | 0.16% |
| Vanguard S&P 500 ETF | 4,286 | US$3M | 0.16% |
| The Bank Of New York Mellon Corporation | 19,962 | US$2.89M | 0.15% |
| Bristol-myers Squibb Company | 46,075 | US$2.88M | 0.15% |
| Waste Management, Inc. | 14,009 | US$2.86M | 0.15% |
| L3harris Technologies, Inc. | 11,117 | US$2.63M | 0.14% |
| Netflix, Inc. | 35,760 | US$2.49M | 0.13% |
| United Parcel Service, Inc. | 25,095 | US$2.34M | 0.12% |
| Invesco QQQ Trust | 3,075 | US$2.27M | 0.12% |
| Garrett Motion Inc. | 86,995 | US$2.26M | 0.12% |
| Intel Corporation | 18,624 | US$2.24M | 0.12% |
| Watts Water Technologies, Inc. | 6,255 | US$2.22M | 0.12% |
| Vanguard Ultra-Short Treasury ETF | 29,247 | US$2.21M | 0.12% |
| Phillips 66 | 8,514 | US$2.17M | 0.11% |
| Costco Wholesale Corporation | 2,357 | US$2.15M | 0.11% |
| Invesco S&P 500 Equal Weight ETF | 10,075 | US$2.1M | 0.11% |
| Idex Corporation | 9,159 | US$2.09M | 0.11% |
| Abbott Laboratories | 20,470 | US$2.02M | 0.11% |
| Vanguard U.S. Minimum Volatility ETF | 14,165 | US$2.01M | 0.10% |
| Comcast Corporation | 89,117 | US$1.94M | 0.10% |
| Visa Inc. | 5,295 | US$1.9M | 0.10% |
| Lockheed Martin Corporation | 3,666 | US$1.87M | 0.10% |
| The Travelers Companies, Inc. | 5,165 | US$1.84M | 0.10% |
| Rpm International Inc. | 18,398 | US$1.82M | 0.10% |
| Tesla, Inc. | 4,848 | US$1.72M | 0.09% |
| Cummins Inc. | 3,186 | US$1.65M | 0.09% |
| Lincoln National Corporation | 39,500 | US$1.59M | 0.08% |
| iShares Russell 2000 ETF | 5,717 | US$1.59M | 0.08% |
| Access Treasury 0-1 Year ETF | 15,860 | US$1.59M | 0.08% |
| WisdomTree US Quality Dividend Growth Fund | 16,263 | US$1.58M | 0.08% |