| Alphabet Inc (google) Class C | 111K | US$38M | 11.8% |
| Amazon.com, Inc. | 73,596 | US$18.3M | 5.7% |
| Apple Inc | 53,393 | US$17.8M | 5.5% |
| Oracle Corporation | 105K | US$14.4M | 4.5% |
| Amphenol Corporation | 127K | US$10.7M | 3.3% |
| Microsoft Corp. | 18,683 | US$9.58M | 3.0% |
| Costco Wholesale Corporation | 9,711 | US$8.84M | 2.8% |
| Nvidia Corporation | 35,387 | US$8.08M | 2.5% |
| Phillips 66 | 29,970 | US$7.65M | 2.4% |
| Thermo Fisher Scientific Inc | 10,013 | US$6.76M | 2.1% |
| Mckesson Corporation | 7,595 | US$6.48M | 2.0% |
| Visa Inc. | 17,237 | US$6.19M | 1.9% |
| Kla Corporation | 30,193 | US$5.89M | 1.8% |
| Analog Devices, Inc. | 14,024 | US$5.56M | 1.7% |
| Monster Beverage Corporation | 133K | US$5.52M | 1.7% |
| Sherwin-williams Company (the) | 16,148 | US$5.22M | 1.6% |
| Eli Lilly And Company | 4,414 | US$5.11M | 1.6% |
| Palo Alto Networks, Inc. | 12,762 | US$5.07M | 1.6% |
| Agilent Technologies, Inc. | 26,623 | US$4.59M | 1.4% |
| Aflac Incorporated | 35,978 | US$4.02M | 1.3% |
| Amgen Inc. | 9,115 | US$3.84M | 1.2% |
| Arrow Electronics, Inc. | 16,878 | US$3.83M | 1.2% |
| Jp Morgan Chase & Co. | 11,388 | US$3.77M | 1.2% |
| Broadcom Inc. | 10,556 | US$3.71M | 1.2% |
| American Express Company | 11,602 | US$3.53M | 1.1% |
| Northrop Grumman Corporation | 7,297 | US$3.53M | 1.1% |
| Meta Platforms, Inc. | 4,757 | US$3.45M | 1.1% |
| Exxon Mobil Corporation | 19,746 | US$3.21M | 1.0% |
| Pnc Financial Services Group, Inc. (the) | 14,157 | US$3.15M | 0.98% |
| Allstate Corporation (the) | 14,046 | US$3.12M | 0.97% |
| Texas Instruments Incorporated | 10,978 | US$3.07M | 0.96% |
| Mastercard Incorporated | 5,564 | US$3.07M | 0.96% |
| Applied Materials, Inc. | 5,364 | US$2.74M | 0.85% |
| Rtx Corporation | 13,793 | US$2.56M | 0.80% |
| Advanced Micro Devices Inc | 4,153 | US$2.54M | 0.79% |
| Caterpillar, Inc. | 3,132 | US$2.54M | 0.79% |
| Intercontinental Exchange Inc. | 16,463 | US$2.5M | 0.78% |
| Genuine Parts Company | 19,191 | US$2.41M | 0.75% |
| Chevron Corporation | 11,503 | US$2.35M | 0.73% |
| Procter & Gamble Company (the) | 15,005 | US$2.18M | 0.68% |
| Cisco Systems, Inc. | 15,982 | US$1.72M | 0.54% |
| Illinois Tool Works Inc. | 6,511 | US$1.68M | 0.52% |
| Abbott Laboratories | 16,375 | US$1.62M | 0.50% |
| Live Nation Entertainment, Inc. | 9,538 | US$1.61M | 0.50% |
| Emerson Electric Company | 10,100 | US$1.57M | 0.49% |
| Schwab US Aggregate Bond ETF | 70,173 | US$1.55M | 0.48% |
| Motorola Solutions, Inc. | 3,366 | US$1.5M | 0.47% |
| Pfizer, Inc. | 51,128 | US$1.46M | 0.45% |
| Automatic Data Processing, Inc. | 5,637 | US$1.45M | 0.45% |
| Csx Corporation | 31,268 | US$1.45M | 0.45% |
| Mcdonald's Corporation | 6,225 | US$1.44M | 0.45% |
| Caseys General Stores, Inc. | 2,325 | US$1.41M | 0.44% |
| Walmart Inc. | 13,417 | US$1.39M | 0.43% |
| Unitedhealth Group Incorporated | 3,749 | US$1.38M | 0.43% |
| Home Depot, Inc. (the) | 4,785 | US$1.36M | 0.42% |
| Duke Energy Corporation (holding Company) | 11,456 | US$1.31M | 0.41% |
| Tjx Companies, Inc. (the) | 9,661 | US$1.28M | 0.40% |
| Conocophillips | 10,137 | US$1.27M | 0.40% |
| Xcel Energy Inc. | 17,561 | US$1.24M | 0.39% |
| Southern Company (the) | 14,852 | US$1.23M | 0.38% |
| Abbvie Inc. | 4,544 | US$1.19M | 0.37% |
| Progressive Corporation (the) | 5,362 | US$1.11M | 0.35% |
| Berkshire Hathaway Inc. | 2,209 | US$1.1M | 0.34% |
| Nrg Energy, Inc. | 11,129 | US$1.06M | 0.33% |
| Synopsys, Inc. | 2,390 | US$1.04M | 0.32% |
| Nasdaq, Inc. | 11,272 | US$1.04M | 0.32% |
| Lockheed Martin Corporation | 2,027 | US$1.03M | 0.32% |
| The Bank Of New York Mellon Corporation | 6,947 | US$1M | 0.31% |
| Constellation Energy Corporation | 3,932 | US$999K | 0.31% |
| Netflix, Inc. | 14,333 | US$997K | 0.31% |
| Fortinet, Inc. | 4,994 | US$893K | 0.28% |
| O'reilly Automotive, Inc. | 9,921 | US$847K | 0.26% |
| Pepsico, Inc. | 6,453 | US$818K | 0.25% |
| T-mobile Us, Inc. | 4,833 | US$788K | 0.25% |
| The Travelers Companies, Inc. | 2,162 | US$771K | 0.24% |
| Yum! Brands, Inc. | 5,110 | US$697K | 0.22% |
| Moody's Corporation | 1,534 | US$697K | 0.22% |
| Chipotle Mexican Grill, Inc. | 21,795 | US$696K | 0.22% |
| Lowe's Companies, Inc. | 3,772 | US$695K | 0.22% |
| Fair Isaac Corporation | 1,158 | US$686K | 0.21% |
| Church & Dwight Company, Inc. | 7,017 | US$661K | 0.21% |
| Humana Inc. | 1,680 | US$641K | 0.20% |
| Newmont Corporation | 5,528 | US$638K | 0.20% |
| Air Products And Chemicals, Inc. | 2,205 | US$613K | 0.19% |
| Freeport-mcmoran, Inc. | 8,711 | US$610K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 1,091 | US$570K | 0.18% |
| Public Service Enterprise Group Incorporated | 8,398 | US$566K | 0.18% |
| Invesco QQQ Trust | 764 | US$565K | 0.18% |
| Intel Corporation | 4,678 | US$562K | 0.18% |
| Marriott International | 1,576 | US$561K | 0.17% |
| Union Pacific Corporation | 1,983 | US$540K | 0.17% |
| Arthur J. Gallagher & Co. | 2,336 | US$533K | 0.17% |
| Nucor Corporation | 1,883 | US$440K | 0.14% |
| Texas Pacific Land Corporation | 1,335 | US$435K | 0.14% |
| United Rentals, Inc. | 434 | US$434K | 0.14% |
| Ecolab Inc. | 1,562 | US$429K | 0.13% |
| Take-two Interactive Software, Inc. | 2,059 | US$427K | 0.13% |
| United Parcel Service, Inc. | 4,568 | US$427K | 0.13% |
| Texas Roadhouse, Inc. | 2,715 | US$424K | 0.13% |
| Intuitive Surgical, Inc. | 971 | US$395K | 0.12% |