| Microsoft Corp. | 16,633 | US$8.53M | 2.5% |
| Alphabet Inc (google) Class C | 21,499 | US$7.33M | 2.2% |
| Verizon Communications Inc. | 149K | US$6.82M | 2.0% |
| Jp Morgan Chase & Co. | 19,156 | US$6.34M | 1.9% |
| Amazon.com, Inc. | 24,216 | US$6.03M | 1.8% |
| Plains Gp Holdings, L.p. | 219K | US$5.67M | 1.7% |
| Meta Platforms, Inc. | 7,754 | US$5.62M | 1.7% |
| Pepsico, Inc. | 41,151 | US$5.21M | 1.6% |
| Wells Fargo & Company | 64,296 | US$5.15M | 1.5% |
| Tc Energy Corporation | 88,564 | US$5.12M | 1.5% |
| Shell Plc | 51,091 | US$4.86M | 1.4% |
| Kenvue Inc. | 266K | US$4.7M | 1.4% |
| Berkshire Hathaway Inc. | 9,324 | US$4.64M | 1.4% |
| Southern Company (the) | 49,363 | US$4.09M | 1.2% |
| Visa Inc. | 11,339 | US$4.07M | 1.2% |
| Applied Materials, Inc. | 7,668 | US$3.92M | 1.2% |
| Gilead Sciences, Inc. | 25,492 | US$3.8M | 1.1% |
| Booking Holdings Inc. Common Stock | 23,153 | US$3.77M | 1.1% |
| Vodafone Group Public Limited Company | 233K | US$3.77M | 1.1% |
| At&t Inc. | 154K | US$3.77M | 1.1% |
| Rtx Corporation | 20,202 | US$3.75M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,978 | US$3.64M | 1.1% |
| Kilroy Realty Corporation | 105K | US$3.48M | 1.0% |
| Charles Schwab Corporation (the) | 35,531 | US$3.47M | 1.0% |
| Philip Morris International Inc | 18,154 | US$3.46M | 1.0% |
| Nvidia Corporation | 14,901 | US$3.4M | 1.0% |
| Truist Financial Corporation | 72,628 | US$3.36M | 1.0% |
| British American Tobacco P.l.c. | 60,282 | US$3.28M | 0.98% |
| Apple Inc | 9,569 | US$3.19M | 0.95% |
| Pfizer, Inc. | 110K | US$3.15M | 0.94% |
| Altria Group, Inc. | 45,453 | US$3.06M | 0.91% |
| Analog Devices, Inc. | 7,703 | US$3.06M | 0.91% |
| Nisource Inc | 77,833 | US$3.04M | 0.90% |
| Texas Instruments Incorporated | 10,714 | US$3M | 0.89% |
| Conocophillips | 23,590 | US$2.95M | 0.88% |
| General Mills, Inc. | 87,493 | US$2.81M | 0.84% |
| Lloyds Banking Group Plc | 453K | US$2.55M | 0.76% |
| Eli Lilly And Company | 2,191 | US$2.54M | 0.76% |
| Healthpeak Properties, Inc. | 120K | US$2.39M | 0.71% |
| Intercontinental Exchange Inc. | 15,384 | US$2.34M | 0.70% |
| Elevance Health, Inc. | 5,923 | US$2.3M | 0.69% |
| Becton, Dickinson And Company | 12,825 | US$2.3M | 0.68% |
| General Dynamics Corporation | 6,574 | US$2.18M | 0.65% |
| Marriott International | 5,679 | US$2.02M | 0.60% |
| Iqvia Holdings, Inc. | 7,294 | US$1.96M | 0.58% |
| Salesforce, Inc. | 8,216 | US$1.89M | 0.56% |
| Tesla, Inc. | 5,027 | US$1.78M | 0.53% |
| Oracle Corporation | 10,733 | US$1.47M | 0.44% |
| International Flavors & Fragrances, Inc. | 16,789 | US$1.4M | 0.42% |
| Comcast Corporation | 63,944 | US$1.39M | 0.41% |
| Unilever Plc | 22,316 | US$1.36M | 0.40% |
| Mckesson Corporation | 1,577 | US$1.35M | 0.40% |
| Novartis Ag | 8,897 | US$1.27M | 0.38% |
| Omnicom Group Inc. | 17,154 | US$1.26M | 0.38% |
| Enbridge Inc. | 27,109 | US$1.26M | 0.38% |
| Cardinal Health, Inc. | 5,440 | US$1.21M | 0.36% |
| Walt Disney Company (the) | 10,739 | US$1.13M | 0.34% |
| Johnson & Johnson | 4,215 | US$1.12M | 0.33% |
| United Parcel Service, Inc. | 11,893 | US$1.11M | 0.33% |
| Airbnb, Inc. | 6,034 | US$969K | 0.29% |
| Amgen Inc. | 2,289 | US$965K | 0.29% |
| Mastercard Incorporated | 1,694 | US$934K | 0.28% |
| Ecolab Inc. | 3,290 | US$903K | 0.27% |
| Adobe Inc. | 3,623 | US$869K | 0.26% |
| Waste Management, Inc. | 4,190 | US$854K | 0.25% |
| Coca-cola Company (the) | 9,875 | US$850K | 0.25% |
| Lamar Advertising Company | 5,298 | US$763K | 0.23% |
| Thermo Fisher Scientific Inc | 1,129 | US$762K | 0.23% |
| Williams Companies, Inc. (the) | 11,116 | US$756K | 0.23% |
| Netflix, Inc. | 10,760 | US$749K | 0.22% |
| S&p Global Inc. | 1,870 | US$737K | 0.22% |
| The Bank Of New York Mellon Corporation | 4,779 | US$691K | 0.21% |
| Ferguson Enterprises Inc. | 2,999 | US$668K | 0.20% |
| Welltower Inc. | 2,772 | US$638K | 0.19% |
| Dexcom, Inc. | 7,205 | US$622K | 0.19% |
| Air Products And Chemicals, Inc. | 2,218 | US$617K | 0.18% |
| Boeing Company (the) | 3,299 | US$614K | 0.18% |
| Lockheed Martin Corporation | 1,129 | US$575K | 0.17% |
| Palo Alto Networks, Inc. | 1,441 | US$573K | 0.17% |
| Mondelez International, Inc. | 9,406 | US$544K | 0.16% |
| Autodesk, Inc. | 2,589 | US$541K | 0.16% |
| Qualcomm Incorporated | 2,904 | US$534K | 0.16% |
| Cencora, Inc. | 1,778 | US$534K | 0.16% |
| American Electric Power Company, Inc. | 4,476 | US$531K | 0.16% |
| Masco Corporation | 7,733 | US$521K | 0.16% |
| Arthur J. Gallagher & Co. | 2,133 | US$487K | 0.14% |
| Stryker Corporation | 1,721 | US$474K | 0.14% |
| Caterpillar, Inc. | 510 | US$414K | 0.12% |
| Veeva Systems Inc. | 1,395 | US$398K | 0.12% |
| Gsk Plc | 8,084 | US$389K | 0.12% |
| Cvs Health Corporation | 4,192 | US$359K | 0.11% |
| Ford Mtr Co Del | 29,648 | US$358K | 0.11% |
| Dominion Energy, Inc. | 5,266 | US$319K | 0.09% |
| Twilio Inc. | 1,073 | US$314K | 0.09% |
| Valero Energy Corporation | 768 | US$297K | 0.09% |
| Costco Wholesale Corporation | 317 | US$289K | 0.09% |
| 3m Company | 1,736 | US$285K | 0.08% |
| Uber Technologies, Inc. | 3,925 | US$269K | 0.08% |
| The Kraft Heinz Company | 11,518 | US$262K | 0.08% |
| Starbucks Corporation | 2,599 | US$244K | 0.07% |