| Apple Inc | 31,313 | US$9.06M | 7.3% |
| Alphabet Inc (google) Class C | 18,538 | US$6.62M | 5.3% |
| Microsoft Corp. | 14,226 | US$5.31M | 4.3% |
| Nvidia Corporation | 21,436 | US$4.29M | 3.4% |
| Jp Morgan Chase & Co. | 11,869 | US$3.89M | 3.1% |
| Amazon.com, Inc. | 15,663 | US$3.73M | 3.0% |
| Caterpillar, Inc. | 2,960 | US$3.15M | 2.5% |
| Broadcom Inc. | 7,898 | US$2.98M | 2.4% |
| Cisco Systems, Inc. | 22,376 | US$2.63M | 2.1% |
| Abbvie Inc. | 9,247 | US$2.33M | 1.9% |
| Exxon Mobil Corporation | 16,439 | US$2.25M | 1.8% |
| Walmart Inc. | 19,442 | US$2.2M | 1.8% |
| Merck & Company, Inc. | 16,803 | US$2.16M | 1.7% |
| Union Pacific Corporation | 7,710 | US$2.1M | 1.7% |
| Ameriprise Financial, Inc. | 3,930 | US$1.8M | 1.4% |
| Berkshire Hathaway Inc. | 3,479 | US$1.74M | 1.4% |
| Home Depot, Inc. (the) | 4,575 | US$1.61M | 1.3% |
| Johnson & Johnson | 5,867 | US$1.49M | 1.2% |
| Procter & Gamble Company (the) | 10,095 | US$1.48M | 1.2% |
| Visa Inc. | 4,295 | US$1.47M | 1.2% |
| Rtx Corporation | 7,404 | US$1.4M | 1.1% |
| Pepsico, Inc. | 10,313 | US$1.4M | 1.1% |
| Mcdonald's Corporation | 5,029 | US$1.36M | 1.1% |
| Costco Wholesale Corporation | 1,435 | US$1.34M | 1.1% |
| Williams Companies, Inc. (the) | 17,880 | US$1.33M | 1.1% |
| Meta Platforms, Inc. | 2,045 | US$1.15M | 0.92% |
| Philip Morris International Inc | 5,761 | US$1.04M | 0.84% |
| Booking Holdings Inc. Common Stock | 5,715 | US$1.02M | 0.82% |
| Blackstone Inc. | 7,783 | US$916K | 0.73% |
| Automatic Data Processing, Inc. | 3,955 | US$886K | 0.71% |
| Pnc Financial Services Group, Inc. (the) | 3,556 | US$876K | 0.70% |
| Thermo Fisher Scientific Inc | 1,696 | US$850K | 0.68% |
| Nextera Energy, Inc. | 9,656 | US$848K | 0.68% |
| Digital Realty Trust, Inc. | 4,701 | US$844K | 0.68% |
| Corning Incorporated | 3,183 | US$813K | 0.65% |
| Novartis Ag | 5,163 | US$809K | 0.65% |
| Tesla, Inc. | 1,917 | US$806K | 0.65% |
| Morgan Stanley | 3,825 | US$800K | 0.64% |
| Allstate Corporation (the) | 3,348 | US$797K | 0.64% |
| Northrop Grumman Corporation | 1,503 | US$765K | 0.61% |
| Lockheed Martin Corporation | 1,500 | US$764K | 0.61% |
| Ecolab Inc. | 2,727 | US$760K | 0.61% |
| Qualcomm Incorporated | 4,067 | US$752K | 0.60% |
| Charles Schwab Corporation (the) | 8,037 | US$742K | 0.60% |
| Prologis, Inc. | 5,458 | US$739K | 0.59% |
| Quest Diagnostics Incorporated | 3,482 | US$738K | 0.59% |
| Conocophillips | 6,743 | US$701K | 0.56% |
| Starbucks Corporation | 6,849 | US$700K | 0.56% |
| Chevron Corporation | 3,895 | US$646K | 0.52% |
| Fifth Third Bancorp | 11,277 | US$636K | 0.51% |
| Huntington Bancshares Incorporated | 35,115 | US$623K | 0.50% |
| Verizon Communications Inc. | 14,700 | US$622K | 0.50% |
| Tc Energy Corporation | 9,159 | US$607K | 0.49% |
| Danaher Corporation | 3,126 | US$595K | 0.48% |
| Salesforce, Inc. | 3,760 | US$589K | 0.47% |
| Enbridge Inc. | 10,493 | US$569K | 0.46% |
| Boeing Company (the) | 2,491 | US$539K | 0.43% |
| Truist Financial Corporation | 10,639 | US$530K | 0.43% |
| Advanced Micro Devices Inc | 910 | US$529K | 0.42% |
| Target Corporation | 4,033 | US$527K | 0.42% |
| Air Products And Chemicals, Inc. | 1,718 | US$504K | 0.40% |
| American Electric Power Company, Inc. | 3,676 | US$503K | 0.40% |
| The Bank Of New York Mellon Corporation | 3,315 | US$479K | 0.38% |
| Marathon Petroleum Corporation | 1,815 | US$464K | 0.37% |
| Prudential Financial, Inc. | 4,149 | US$448K | 0.36% |
| American Tower Corporation (reit) | 2,394 | US$392K | 0.31% |
| Cummins Inc. | 484 | US$345K | 0.28% |
| Fortive Corporation | 5,640 | US$345K | 0.28% |
| International Business Machines Corporation | 1,160 | US$326K | 0.26% |
| Adobe Inc. | 1,510 | US$310K | 0.25% |
| Snap-on Incorporated | 766 | US$308K | 0.25% |
| Hasbro, Inc. | 3,462 | US$286K | 0.23% |
| Duke Energy Corporation (holding Company) | 2,239 | US$283K | 0.23% |
| Church & Dwight Company, Inc. | 2,694 | US$261K | 0.21% |
| Palantir Technologies Inc. | 2,119 | US$247K | 0.20% |
| Eli Lilly And Company | 193 | US$231K | 0.19% |
| General Dynamics Corporation | 644 | US$228K | 0.18% |
| Altria Group, Inc. | 3,155 | US$227K | 0.18% |
| Zoetis Inc. | 3,066 | US$220K | 0.18% |
| Broadridge Financial Solutions, Inc. | 1,476 | US$202K | 0.16% |
| Becton, Dickinson And Company | 1,185 | US$179K | 0.14% |
| Applied Materials, Inc. | 236 | US$171K | 0.14% |
| Aflac Incorporated | 1,400 | US$164K | 0.13% |
| Kimberly-clark Corporation | 1,439 | US$158K | 0.13% |
| Unitedhealth Group Incorporated | 370 | US$154K | 0.12% |
| Colgate-palmolive Company | 1,482 | US$136K | 0.11% |
| Texas Instruments Incorporated | 435 | US$130K | 0.10% |
| Deere & Company | 203 | US$129K | 0.10% |
| Idexx Laboratories, Inc. | 239 | US$126K | 0.10% |
| State Street Corporation | 700 | US$119K | 0.10% |
| Metlife, Inc. | 1,400 | US$118K | 0.10% |
| Intel Corporation | 819 | US$114K | 0.09% |
| Edwards Lifesciences Corporation | 1,200 | US$109K | 0.09% |
| Valero Energy Corporation | 400 | US$104K | 0.08% |
| Entergy Corporation | 854 | US$98,090 | 0.08% |
| Coca-cola Company (the) | 1,190 | US$96,711 | 0.08% |
| Asml Holding Nv | 48 | US$95,493 | 0.08% |
| Stanley Black & Decker, Inc. | 1,000 | US$94,120 | 0.08% |
| Supernus Pharmaceuticals, Inc. | 1,978 | US$91,997 | 0.07% |
| Southern Company (the) | 958 | US$91,690 | 0.07% |