| Alphabet Inc (google) Class C | 19,585 | US$7M | 2.2% |
| Microsoft Corp. | 17,237 | US$6.43M | 2.0% |
| Verizon Communications Inc. | 138K | US$5.84M | 1.8% |
| Jp Morgan Chase & Co. | 17,377 | US$5.69M | 1.8% |
| Tc Energy Corporation | 81,661 | US$5.41M | 1.7% |
| Plains Gp Holdings, L.p. | 212K | US$5.14M | 1.6% |
| Amazon.com, Inc. | 21,117 | US$5.03M | 1.6% |
| Wells Fargo & Company | 60,883 | US$5.03M | 1.6% |
| Berkshire Hathaway Inc. | 9,924 | US$4.97M | 1.5% |
| Kenvue Inc. | 260K | US$4.96M | 1.5% |
| Applied Materials, Inc. | 6,178 | US$4.47M | 1.4% |
| Southern Company (the) | 44,799 | US$4.29M | 1.3% |
| Booking Holdings Inc. Common Stock | 22,909 | US$4.08M | 1.3% |
| Meta Platforms, Inc. | 7,080 | US$3.99M | 1.2% |
| Rtx Corporation | 20,712 | US$3.93M | 1.2% |
| Visa Inc. | 11,433 | US$3.92M | 1.2% |
| Philip Morris International Inc | 21,384 | US$3.87M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,069 | US$3.85M | 1.2% |
| Kilroy Realty Corporation | 103K | US$3.85M | 1.2% |
| Charles Schwab Corporation (the) | 41,262 | US$3.81M | 1.2% |
| Shell Plc | 48,113 | US$3.73M | 1.2% |
| Pepsico, Inc. | 25,846 | US$3.5M | 1.1% |
| Exxon Mobil Corporation | 25,380 | US$3.47M | 1.1% |
| British American Tobacco P.l.c. | 55,111 | US$3.4M | 1.1% |
| Truist Financial Corporation | 67,468 | US$3.36M | 1.0% |
| Nisource Inc | 69,432 | US$3.3M | 1.0% |
| Altria Group, Inc. | 42,957 | US$3.09M | 0.96% |
| Apple Inc | 10,525 | US$3.05M | 0.94% |
| Nvidia Corporation | 15,080 | US$3.02M | 0.93% |
| Texas Instruments Incorporated | 9,976 | US$2.97M | 0.92% |
| Gilead Sciences, Inc. | 23,463 | US$2.96M | 0.92% |
| Vodafone Group Public Limited Company | 220K | US$2.91M | 0.90% |
| General Mills, Inc. | 83,336 | US$2.9M | 0.90% |
| Healthpeak Properties, Inc. | 130K | US$2.79M | 0.86% |
| At&t Inc. | 132K | US$2.73M | 0.84% |
| Eli Lilly And Company | 2,246 | US$2.69M | 0.83% |
| Elevance Health, Inc. | 6,781 | US$2.62M | 0.81% |
| Unilever Plc | 43,377 | US$2.61M | 0.81% |
| Lloyds Banking Group Plc | 446K | US$2.6M | 0.80% |
| Pfizer, Inc. | 102K | US$2.47M | 0.76% |
| General Dynamics Corporation | 6,753 | US$2.39M | 0.74% |
| Conocophillips | 22,484 | US$2.34M | 0.72% |
| Tesla, Inc. | 5,027 | US$2.11M | 0.65% |
| Marriott International | 5,674 | US$2.1M | 0.65% |
| Analog Devices, Inc. | 5,176 | US$2.06M | 0.64% |
| Becton, Dickinson And Company | 12,398 | US$1.88M | 0.58% |
| Oracle Corporation | 12,066 | US$1.77M | 0.55% |
| Iqvia Holdings, Inc. | 9,095 | US$1.76M | 0.54% |
| Comcast Corporation | 69,989 | US$1.72M | 0.53% |
| Salesforce, Inc. | 10,647 | US$1.67M | 0.52% |
| Sanofi Sa | 37,289 | US$1.59M | 0.49% |
| Enbridge Inc. | 27,413 | US$1.49M | 0.46% |
| International Flavors & Fragrances, Inc. | 17,847 | US$1.41M | 0.44% |
| Novartis Ag | 8,551 | US$1.34M | 0.41% |
| Cardinal Health, Inc. | 5,518 | US$1.31M | 0.41% |
| Thermo Fisher Scientific Inc | 2,466 | US$1.24M | 0.38% |
| Mastercard Incorporated | 2,349 | US$1.21M | 0.37% |
| Omnicom Group Inc. | 16,299 | US$1.19M | 0.37% |
| Ferguson Enterprises Inc. | 5,000 | US$1.19M | 0.37% |
| United Parcel Service, Inc. | 10,997 | US$1.18M | 0.37% |
| Starbucks Corporation | 11,365 | US$1.16M | 0.36% |
| Mckesson Corporation | 1,516 | US$1.15M | 0.35% |
| Adobe Inc. | 5,529 | US$1.13M | 0.35% |
| Johnson & Johnson | 4,322 | US$1.1M | 0.34% |
| Walt Disney Company (the) | 10,617 | US$1.02M | 0.32% |
| Waste Management, Inc. | 4,246 | US$946K | 0.29% |
| Ecolab Inc. | 3,349 | US$933K | 0.29% |
| Lamar Advertising Company | 5,813 | US$907K | 0.28% |
| Qualcomm Incorporated | 4,710 | US$870K | 0.27% |
| Amgen Inc. | 2,318 | US$839K | 0.26% |
| Williams Companies, Inc. (the) | 11,188 | US$832K | 0.26% |
| Coca-cola Company (the) | 9,943 | US$808K | 0.25% |
| Intercontinental Exchange Inc. | 6,215 | US$765K | 0.24% |
| The Bank Of New York Mellon Corporation | 5,093 | US$736K | 0.23% |
| Welltower Inc. | 3,086 | US$700K | 0.22% |
| Autodesk, Inc. | 3,486 | US$678K | 0.21% |
| Airbnb, Inc. | 4,679 | US$670K | 0.21% |
| Boeing Company (the) | 3,076 | US$666K | 0.21% |
| Air Products And Chemicals, Inc. | 2,234 | US$655K | 0.20% |
| Masco Corporation | 7,954 | US$647K | 0.20% |
| American Electric Power Company, Inc. | 4,371 | US$598K | 0.18% |
| Veeva Systems Inc. | 3,354 | US$595K | 0.18% |
| Lockheed Martin Corporation | 1,150 | US$586K | 0.18% |
| Mondelez International, Inc. | 9,563 | US$553K | 0.17% |
| Cvs Health Corporation | 5,288 | US$547K | 0.17% |
| Stryker Corporation | 1,717 | US$541K | 0.17% |
| Caterpillar, Inc. | 503 | US$536K | 0.17% |
| Cencora, Inc. | 1,833 | US$519K | 0.16% |
| Palo Alto Networks, Inc. | 1,441 | US$491K | 0.15% |
| Ford Mtr Co Del | 33,174 | US$461K | 0.14% |
| Gsk Plc | 7,578 | US$397K | 0.12% |
| Dominion Energy, Inc. | 5,127 | US$350K | 0.11% |
| Costco Wholesale Corporation | 338 | US$316K | 0.10% |
| 3m Company | 1,846 | US$299K | 0.09% |
| The Kraft Heinz Company | 12,189 | US$288K | 0.09% |
| Uber Technologies, Inc. | 3,928 | US$283K | 0.09% |
| Home Depot, Inc. (the) | 727 | US$256K | 0.08% |
| Clorox Company (the) | 2,642 | US$252K | 0.08% |
| Valero Energy Corporation | 859 | US$224K | 0.07% |
| Twilio Inc. | 1,073 | US$221K | 0.07% |