| Apple Inc | 85,537 | US$28.5M | 4.8% |
| Microsoft Corp. | 43,399 | US$22.3M | 3.8% |
| Nvidia Corporation | 93,960 | US$21.5M | 3.6% |
| Jp Morgan Chase & Co. | 58,592 | US$19.4M | 3.3% |
| Alphabet Inc (google) Class C | 52,673 | US$18.1M | 3.1% |
| Cisco Systems, Inc. | 123K | US$13.2M | 2.2% |
| Berkshire Hathaway Inc. | 14,968 | US$12.7M | 2.1% |
| Abbvie Inc. | 44,079 | US$11.5M | 1.9% |
| Amazon.com, Inc. | 45,250 | US$11.3M | 1.9% |
| Morgan Stanley | 53,406 | US$10M | 1.7% |
| Emerson Electric Company | 61,866 | US$9.6M | 1.6% |
| Meta Platforms, Inc. | 12,361 | US$8.96M | 1.5% |
| Chevron Corporation | 43,337 | US$8.85M | 1.5% |
| Palo Alto Networks, Inc. | 21,236 | US$8.44M | 1.4% |
| Cardinal Health, Inc. | 37,726 | US$8.39M | 1.4% |
| Johnson & Johnson | 31,226 | US$8.27M | 1.4% |
| Palantir Technologies Inc. | 37,768 | US$7.06M | 1.2% |
| Micron Technology, Inc. | 6,047 | US$6.44M | 1.1% |
| Broadcom Inc. | 17,884 | US$6.28M | 1.1% |
| Rtx Corporation | 33,433 | US$6.21M | 1.0% |
| Visa Inc. | 16,439 | US$5.91M | 1.00% |
| Eli Lilly And Company | 4,995 | US$5.78M | 0.98% |
| Caterpillar, Inc. | 6,967 | US$5.65M | 0.95% |
| International Business Machines Corporation | 22,535 | US$4.96M | 0.84% |
| Oracle Corporation | 35,791 | US$4.91M | 0.83% |
| Bank Of America Corporation | 87,389 | US$4.76M | 0.80% |
| Prudential Financial, Inc. | 39,506 | US$4.49M | 0.76% |
| Salesforce, Inc. | 19,538 | US$4.49M | 0.76% |
| Duke Energy Corporation (holding Company) | 38,090 | US$4.34M | 0.73% |
| Amgen Inc. | 9,548 | US$4.02M | 0.68% |
| Analog Devices, Inc. | 10,041 | US$3.98M | 0.67% |
| Coca-cola Company (the) | 45,820 | US$3.94M | 0.67% |
| Yum! Brands, Inc. | 28,262 | US$3.85M | 0.65% |
| Blackrock, Inc. | 3,473 | US$3.68M | 0.62% |
| Walt Disney Company (the) | 34,532 | US$3.62M | 0.61% |
| Freeport-mcmoran, Inc. | 50,144 | US$3.51M | 0.59% |
| Procter & Gamble Company (the) | 22,860 | US$3.32M | 0.56% |
| Metlife, Inc. | 34,986 | US$3.29M | 0.56% |
| Starbucks Corporation | 34,080 | US$3.2M | 0.54% |
| Intercontinental Exchange Inc. | 20,533 | US$3.12M | 0.53% |
| Verizon Communications Inc. | 68,030 | US$3.12M | 0.53% |
| Charles Schwab Corporation (the) | 30,610 | US$2.99M | 0.51% |
| United Parcel Service, Inc. | 31,944 | US$2.98M | 0.50% |
| Truist Financial Corporation | 63,276 | US$2.93M | 0.50% |
| Gilead Sciences, Inc. | 18,392 | US$2.74M | 0.46% |
| Walmart Inc. | 25,745 | US$2.68M | 0.45% |
| Digital Realty Trust, Inc. | 14,401 | US$2.53M | 0.43% |
| Pfizer, Inc. | 85,307 | US$2.43M | 0.41% |
| Pepsico, Inc. | 18,242 | US$2.31M | 0.39% |
| Mcdonald's Corporation | 9,844 | US$2.27M | 0.38% |
| Caseys General Stores, Inc. | 3,710 | US$2.26M | 0.38% |
| Lowe's Companies, Inc. | 11,613 | US$2.14M | 0.36% |
| Space Exploration Technologies Corp | 14,013 | US$2.11M | 0.36% |
| Tjx Companies, Inc. (the) | 15,500 | US$2.05M | 0.35% |
| Costco Wholesale Corporation | 2,235 | US$2.03M | 0.34% |
| Cencora, Inc. | 6,692 | US$2.01M | 0.34% |
| Abbott Laboratories | 18,491 | US$1.83M | 0.31% |
| Bristol-myers Squibb Company | 28,488 | US$1.78M | 0.30% |
| Netflix, Inc. | 25,302 | US$1.76M | 0.30% |
| Cvs Health Corporation | 20,013 | US$1.71M | 0.29% |
| Texas Instruments Incorporated | 6,082 | US$1.7M | 0.29% |
| Mondelez International, Inc. | 29,344 | US$1.7M | 0.29% |
| Darden Restaurants, Inc. | 7,413 | US$1.43M | 0.24% |
| Sysco Corporation | 17,772 | US$1.39M | 0.23% |
| Nike, Inc. | 36,229 | US$1.28M | 0.22% |
| Parker-hannifin Corporation | 1,335 | US$1.28M | 0.22% |
| Exelon Corporation | 31,228 | US$1.26M | 0.21% |
| Ing Groep N.v. | 31,507 | US$1.12M | 0.19% |
| Air Products And Chemicals, Inc. | 4,000 | US$1.11M | 0.19% |
| Principal Financial Group Inc | 6,790 | US$760K | 0.13% |
| Home Depot, Inc. (the) | 1,808 | US$514K | 0.09% |
| Royal Bank Of Canada | 1,553 | US$305K | 0.05% |
| Qualcomm Incorporated | 1,635 | US$301K | 0.05% |
| Aflac Incorporated | 2,523 | US$282K | 0.05% |
| Intel Corporation | 1,770 | US$213K | 0.04% |
| Masco Corporation | 3,135 | US$211K | 0.04% |
| Perspective Therapeutics, Inc. | 19,061 | US$52,418 | <0.01% |
| Consolidated Edison, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |