| Jp Morgan Chase & Co. | 401K | US$131M | 8.4% |
| Apple Inc | 135K | US$39M | 2.5% |
| Alphabet Inc (google) Class C | 81,630 | US$29.2M | 1.9% |
| Berkshire Hathaway Inc. | 53,875 | US$27M | 1.7% |
| Nvidia Corporation | 54,000 | US$10.8M | 0.69% |
| Microsoft Corp. | 27,831 | US$10.4M | 0.67% |
| Huntington Bancshares Incorporated | 536K | US$9.51M | 0.61% |
| Amazon.com, Inc. | 39,862 | US$9.5M | 0.61% |
| Ge Vernova Inc. | 5,305 | US$6.23M | 0.40% |
| Broadcom Inc. | 14,351 | US$5.42M | 0.35% |
| Applied Materials, Inc. | 7,378 | US$5.33M | 0.34% |
| Visa Inc. | 14,012 | US$4.81M | 0.31% |
| Norfolk Southern Corporation | 15,083 | US$4.74M | 0.30% |
| Caterpillar, Inc. | 4,378 | US$4.66M | 0.30% |
| Autozone, Inc. | 1,420 | US$4.54M | 0.29% |
| Amphenol Corporation | 24,667 | US$4.35M | 0.28% |
| Eli Lilly And Company | 3,509 | US$4.21M | 0.27% |
| Home Depot, Inc. (the) | 10,654 | US$3.76M | 0.24% |
| Palo Alto Networks, Inc. | 10,539 | US$3.59M | 0.23% |
| Exxon Mobil Corporation | 25,439 | US$3.48M | 0.22% |
| Johnson & Johnson | 13,023 | US$3.31M | 0.21% |
| Lam Research Corporation | 7,321 | US$3.17M | 0.20% |
| Meta Platforms, Inc. | 5,437 | US$3.06M | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,345 | US$3.03M | 0.19% |
| Pnc Financial Services Group, Inc. (the) | 11,525 | US$2.84M | 0.18% |
| American Express Company | 8,334 | US$2.82M | 0.18% |
| Uber Technologies, Inc. | 35,159 | US$2.54M | 0.16% |
| Mastercard Incorporated | 4,923 | US$2.53M | 0.16% |
| Abbvie Inc. | 9,616 | US$2.42M | 0.16% |
| Blackrock, Inc. | 2,386 | US$2.29M | 0.15% |
| Nextera Energy, Inc. | 23,710 | US$2.08M | 0.13% |
| Goldman Sachs Group, Inc. (the) | 2,040 | US$2.06M | 0.13% |
| Philip Morris International Inc | 10,583 | US$1.91M | 0.12% |
| Freeport-mcmoran, Inc. | 29,631 | US$1.86M | 0.12% |
| Progressive Corporation (the) | 8,530 | US$1.86M | 0.12% |
| Ge Aerospace | 4,972 | US$1.86M | 0.12% |
| Booking Holdings Inc. Common Stock | 10,270 | US$1.83M | 0.12% |
| Boeing Company (the) | 8,235 | US$1.78M | 0.11% |
| Danaher Corporation | 8,483 | US$1.62M | 0.10% |
| Vertiv Holdings, Llc | 4,140 | US$1.39M | 0.09% |
| Synopsys, Inc. | 3,048 | US$1.36M | 0.09% |
| Asml Holding Nv | 665 | US$1.32M | 0.08% |
| Tjx Companies, Inc. (the) | 8,602 | US$1.3M | 0.08% |
| O'reilly Automotive, Inc. | 13,982 | US$1.29M | 0.08% |
| Walmart Inc. | 11,294 | US$1.28M | 0.08% |
| Dell Technologies Inc. | 2,893 | US$1.25M | 0.08% |
| Charles Schwab Corporation (the) | 13,305 | US$1.23M | 0.08% |
| Parker-hannifin Corporation | 1,198 | US$1.17M | 0.08% |
| Targa Resources, Inc. | 4,324 | US$1.16M | 0.07% |
| Netflix, Inc. | 15,341 | US$1.1M | 0.07% |
| Unitedhealth Group Incorporated | 2,600 | US$1.08M | 0.07% |
| Kinder Morgan, Inc. | 33,005 | US$1.06M | 0.07% |
| Mueller Industries, Inc. | 8,059 | US$991K | 0.06% |
| Cisco Systems, Inc. | 8,286 | US$973K | 0.06% |
| Enterprise Products Partners L.p. | 26,456 | US$973K | 0.06% |
| Rtx Corporation | 4,796 | US$910K | 0.06% |
| Merck & Company, Inc. | 7,034 | US$904K | 0.06% |
| Regions Financial Corporation | 28,804 | US$870K | 0.06% |
| Energy Transfer Lp | 44,040 | US$842K | 0.05% |
| Renasant Corporation | 19,452 | US$827K | 0.05% |
| Mplx Lp | 14,670 | US$826K | 0.05% |
| Walt Disney Company (the) | 8,447 | US$813K | 0.05% |
| Marathon Petroleum Corporation | 3,095 | US$791K | 0.05% |
| Verisk Analytics, Inc. | 4,361 | US$783K | 0.05% |
| Adobe Inc. | 3,815 | US$782K | 0.05% |
| Micron Technology, Inc. | 625 | US$721K | 0.05% |
| Omnicom Group Inc. | 9,513 | US$693K | 0.04% |
| Dt Midstream, Inc. | 4,700 | US$690K | 0.04% |
| Prudential Financial, Inc. | 6,339 | US$684K | 0.04% |
| United Therapeutics Corporation | 1,237 | US$670K | 0.04% |
| Texas Instruments Incorporated | 2,205 | US$657K | 0.04% |
| Fiserv, Inc. | 13,278 | US$651K | 0.04% |
| T. Rowe Price Group, Inc. | 5,728 | US$651K | 0.04% |
| Fastenal Company | 13,243 | US$636K | 0.04% |
| Evercore Inc. | 1,857 | US$634K | 0.04% |
| Wells Fargo & Company | 7,584 | US$627K | 0.04% |
| Union Pacific Corporation | 2,255 | US$613K | 0.04% |
| Bank Of America Corporation | 10,070 | US$574K | 0.04% |
| Expeditors International Of Washington, Inc. | 3,457 | US$563K | 0.04% |
| Ufp Industries, Inc. | 6,209 | US$563K | 0.04% |
| Williams Companies, Inc. (the) | 7,411 | US$551K | 0.04% |
| Orix Corporation | 14,335 | US$545K | 0.04% |
| Kodiak Gas Services, Inc. | 7,255 | US$545K | 0.03% |
| Franklin Resources, Inc. | 16,130 | US$537K | 0.03% |
| Tesla, Inc. | 1,242 | US$522K | 0.03% |
| Pepsico, Inc. | 3,858 | US$522K | 0.03% |
| Simpson Manufacturing Company, Inc. | 2,475 | US$518K | 0.03% |
| Kinetik Holdings Inc. | 10,651 | US$515K | 0.03% |
| Advanced Micro Devices Inc | 866 | US$503K | 0.03% |
| Bristol-myers Squibb Company | 8,689 | US$501K | 0.03% |
| Qualcomm Incorporated | 2,659 | US$491K | 0.03% |
| Truist Financial Corporation | 9,744 | US$485K | 0.03% |
| Mitsubishi Ufj Financial Group, Inc. | 24,400 | US$485K | 0.03% |
| Shell Plc | 6,081 | US$472K | 0.03% |
| Siriusxm Holdings Inc. | 15,490 | US$458K | 0.03% |
| Welltower Inc. | 2,003 | US$455K | 0.03% |
| Mcdonald's Corporation | 1,673 | US$452K | 0.03% |
| Abbott Laboratories | 4,939 | US$448K | 0.03% |
| Fedex Corporation | 1,405 | US$440K | 0.03% |
| Barclays Plc | 16,378 | US$440K | 0.03% |