| Apple Inc | 74,734 | US$21.6M | 3.6% |
| Alphabet Inc (google) Class C | 60,152 | US$21.5M | 3.6% |
| Jp Morgan Chase & Co. | 61,472 | US$20.1M | 3.4% |
| Nvidia Corporation | 93,444 | US$18.7M | 3.1% |
| Microsoft Corp. | 40,177 | US$15M | 2.5% |
| Cisco Systems, Inc. | 124K | US$14.6M | 2.4% |
| Berkshire Hathaway Inc. | 25,837 | US$12.9M | 2.2% |
| Abbvie Inc. | 45,266 | US$11.4M | 1.9% |
| Amazon.com, Inc. | 47,026 | US$11.2M | 1.9% |
| Morgan Stanley | 53,036 | US$11.1M | 1.9% |
| Exxon Mobil Corporation | 70,079 | US$9.58M | 1.6% |
| Caterpillar, Inc. | 8,957 | US$9.54M | 1.6% |
| Emerson Electric Company | 63,403 | US$9.08M | 1.5% |
| Cardinal Health, Inc. | 38,121 | US$9.06M | 1.5% |
| Johnson & Johnson | 33,394 | US$8.48M | 1.4% |
| Meta Platforms, Inc. | 14,496 | US$8.17M | 1.4% |
| Palo Alto Networks, Inc. | 21,272 | US$7.25M | 1.2% |
| International Business Machines Corporation | 25,180 | US$7.08M | 1.2% |
| Chevron Corporation | 42,322 | US$7.02M | 1.2% |
| Micron Technology, Inc. | 5,883 | US$6.79M | 1.1% |
| Broadcom Inc. | 17,733 | US$6.7M | 1.1% |
| Rtx Corporation | 35,207 | US$6.68M | 1.1% |
| Eli Lilly And Company | 5,120 | US$6.14M | 1.0% |
| Visa Inc. | 16,996 | US$5.83M | 0.97% |
| Duke Energy Corporation (holding Company) | 42,501 | US$5.38M | 0.90% |
| Bank Of America Corporation | 93,739 | US$5.34M | 0.89% |
| Oracle Corporation | 35,298 | US$5.17M | 0.86% |
| Yum! Brands, Inc. | 30,489 | US$4.87M | 0.81% |
| Prudential Financial, Inc. | 41,346 | US$4.46M | 0.75% |
| Palantir Technologies Inc. | 37,593 | US$4.39M | 0.73% |
| Pepsico, Inc. | 31,827 | US$4.31M | 0.72% |
| Verizon Communications Inc. | 93,374 | US$3.95M | 0.66% |
| Analog Devices, Inc. | 9,856 | US$3.91M | 0.65% |
| Coca-cola Company (the) | 44,952 | US$3.65M | 0.61% |
| Walt Disney Company (the) | 36,808 | US$3.54M | 0.59% |
| Truist Financial Corporation | 70,434 | US$3.51M | 0.59% |
| Amgen Inc. | 9,653 | US$3.5M | 0.58% |
| Procter & Gamble Company (the) | 23,837 | US$3.5M | 0.58% |
| United Parcel Service, Inc. | 32,060 | US$3.45M | 0.58% |
| Blackrock, Inc. | 3,542 | US$3.41M | 0.57% |
| Metlife, Inc. | 35,718 | US$3.02M | 0.51% |
| Waste Management, Inc. | 13,494 | US$3.01M | 0.50% |
| Honeywell International Inc. | 13,516 | US$3.01M | 0.50% |
| Salesforce, Inc. | 19,085 | US$2.99M | 0.50% |
| Masco Corporation | 34,236 | US$2.79M | 0.47% |
| Charles Schwab Corporation (the) | 30,099 | US$2.78M | 0.46% |
| Lowe's Companies, Inc. | 12,378 | US$2.73M | 0.46% |
| Mcdonald's Corporation | 10,054 | US$2.72M | 0.45% |
| Intercontinental Exchange Inc. | 21,783 | US$2.68M | 0.45% |
| American Tower Corporation (reit) | 16,121 | US$2.64M | 0.44% |
| Digital Realty Trust, Inc. | 14,558 | US$2.61M | 0.44% |
| Walmart Inc. | 22,898 | US$2.59M | 0.43% |
| Gilead Sciences, Inc. | 18,782 | US$2.37M | 0.40% |
| Tjx Companies, Inc. (the) | 14,851 | US$2.25M | 0.38% |
| Cvs Health Corporation | 20,718 | US$2.14M | 0.36% |
| Pfizer, Inc. | 87,501 | US$2.11M | 0.35% |
| Freeport-mcmoran, Inc. | 33,276 | US$2.09M | 0.35% |
| Costco Wholesale Corporation | 2,111 | US$1.97M | 0.33% |
| Nike, Inc. | 47,644 | US$1.96M | 0.33% |
| Cencora, Inc. | 6,730 | US$1.9M | 0.32% |
| Texas Instruments Incorporated | 6,303 | US$1.88M | 0.31% |
| At&t Inc. | 88,122 | US$1.82M | 0.30% |
| Mondelez International, Inc. | 30,307 | US$1.75M | 0.29% |
| Netflix, Inc. | 24,506 | US$1.75M | 0.29% |
| Caseys General Stores, Inc. | 2,155 | US$1.71M | 0.29% |
| Bristol-myers Squibb Company | 29,634 | US$1.71M | 0.29% |
| Exelon Corporation | 32,847 | US$1.53M | 0.26% |
| Sysco Corporation | 18,125 | US$1.51M | 0.25% |
| Abbott Laboratories | 16,682 | US$1.51M | 0.25% |
| Ing Groep N.v. | 31,507 | US$989K | 0.17% |
| Home Depot, Inc. (the) | 1,808 | US$638K | 0.11% |
| Principal Financial Group Inc | 5,477 | US$590K | 0.10% |
| Royal Bank Of Canada | 1,553 | US$321K | 0.05% |
| Qualcomm Incorporated | 1,703 | US$315K | 0.05% |
| Aflac Incorporated | 2,523 | US$296K | 0.05% |
| Intel Corporation | 1,770 | US$247K | 0.04% |
| The Hershey Company | 1,203 | US$211K | 0.04% |
| Consolidated Edison, Inc. | 1,880 | US$208K | 0.03% |
| Union Pacific Corporation | 756 | US$206K | 0.03% |
| Perspective Therapeutics, Inc. | 19,061 | US$64,998 | 0.01% |
| Deere & Company | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |