| Apple Inc | 66,958 | US$19.4M | 3.7% |
| Alphabet Inc (google) Class C | 40,215 | US$14.4M | 2.7% |
| Lam Research Corporation | 20,933 | US$9.07M | 1.7% |
| Amazon.com, Inc. | 36,497 | US$8.7M | 1.6% |
| Microsoft Corp. | 20,062 | US$7.48M | 1.4% |
| Eli Lilly And Company | 4,989 | US$5.98M | 1.1% |
| Abbvie Inc. | 20,064 | US$5.05M | 0.95% |
| Exxon Mobil Corporation | 36,177 | US$4.95M | 0.93% |
| Nvidia Corporation | 22,661 | US$4.53M | 0.86% |
| Caterpillar, Inc. | 4,025 | US$4.29M | 0.81% |
| Visa Inc. | 11,238 | US$3.86M | 0.73% |
| Philip Morris International Inc | 18,824 | US$3.41M | 0.64% |
| Home Depot, Inc. (the) | 9,197 | US$3.24M | 0.61% |
| Rtx Corporation | 16,926 | US$3.21M | 0.61% |
| Intel Corporation | 22,412 | US$3.13M | 0.59% |
| U.s. Bancorp | 51,526 | US$3.11M | 0.59% |
| Jp Morgan Chase & Co. | 9,490 | US$3.11M | 0.59% |
| Chevron Corporation | 17,744 | US$2.94M | 0.56% |
| Qualcomm Incorporated | 14,230 | US$2.63M | 0.50% |
| Asml Holding Nv | 1,305 | US$2.6M | 0.49% |
| Verizon Communications Inc. | 57,518 | US$2.44M | 0.46% |
| Altria Group, Inc. | 32,126 | US$2.31M | 0.44% |
| Elevance Health, Inc. | 5,039 | US$1.95M | 0.37% |
| Stryker Corporation | 6,108 | US$1.92M | 0.36% |
| Johnson & Johnson | 7,437 | US$1.89M | 0.36% |
| Gilead Sciences, Inc. | 14,835 | US$1.87M | 0.35% |
| Cisco Systems, Inc. | 15,422 | US$1.81M | 0.34% |
| Amgen Inc. | 4,952 | US$1.79M | 0.34% |
| Advanced Micro Devices Inc | 3,064 | US$1.78M | 0.34% |
| Merck & Company, Inc. | 13,268 | US$1.7M | 0.32% |
| Meta Platforms, Inc. | 3,004 | US$1.69M | 0.32% |
| Broadcom Inc. | 4,416 | US$1.67M | 0.32% |
| Costco Wholesale Corporation | 1,743 | US$1.63M | 0.31% |
| Ltc Properties, Inc. | 39,373 | US$1.51M | 0.29% |
| International Business Machines Corporation | 5,088 | US$1.43M | 0.27% |
| At&t Inc. | 67,775 | US$1.4M | 0.27% |
| Oracle Corporation | 9,500 | US$1.39M | 0.26% |
| Berkshire Hathaway Inc. | 2,730 | US$1.37M | 0.26% |
| Nike, Inc. | 33,273 | US$1.37M | 0.26% |
| Crowdstrike Holdings, Inc. | 1,761 | US$1.34M | 0.25% |
| L3harris Technologies, Inc. | 4,531 | US$1.32M | 0.25% |
| Texas Instruments Incorporated | 4,331 | US$1.29M | 0.24% |
| Valero Energy Corporation | 4,630 | US$1.21M | 0.23% |
| Starbucks Corporation | 11,662 | US$1.19M | 0.23% |
| Marriott International | 3,149 | US$1.17M | 0.22% |
| Walmart Inc. | 10,175 | US$1.15M | 0.22% |
| Bristol-myers Squibb Company | 19,945 | US$1.15M | 0.22% |
| Enbridge Inc. | 20,737 | US$1.12M | 0.21% |
| Unitedhealth Group Incorporated | 2,681 | US$1.11M | 0.21% |
| Boeing Company (the) | 4,684 | US$1.01M | 0.19% |
| Wells Fargo & Company | 12,030 | US$994K | 0.19% |
| United Parcel Service, Inc. | 9,109 | US$979K | 0.19% |
| Lockheed Martin Corporation | 1,879 | US$957K | 0.18% |
| Salesforce, Inc. | 5,882 | US$921K | 0.17% |
| Realty Income Corporation | 14,726 | US$912K | 0.17% |
| Procter & Gamble Company (the) | 6,201 | US$909K | 0.17% |
| Netflix, Inc. | 12,465 | US$890K | 0.17% |
| Palo Alto Networks, Inc. | 2,450 | US$835K | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,749 | US$835K | 0.16% |
| British American Tobacco P.l.c. | 13,382 | US$826K | 0.16% |
| Dutch Bros Inc. | 11,297 | US$811K | 0.15% |
| Duke Energy Corporation (holding Company) | 6,201 | US$785K | 0.15% |
| Freeport-mcmoran, Inc. | 12,287 | US$773K | 0.15% |
| Southern Company (the) | 7,697 | US$737K | 0.14% |
| Union Pacific Corporation | 2,612 | US$710K | 0.13% |
| Palantir Technologies Inc. | 6,065 | US$708K | 0.13% |
| Oneok, Inc. | 7,825 | US$680K | 0.13% |
| Coca-cola Company (the) | 8,260 | US$671K | 0.13% |
| National Grid Plc | 7,886 | US$654K | 0.12% |
| Sanofi Sa | 14,344 | US$612K | 0.12% |
| Pepsico, Inc. | 4,479 | US$606K | 0.11% |
| American Express Company | 1,787 | US$604K | 0.11% |
| Portland General Electric Co | 11,579 | US$600K | 0.11% |
| Kymera Therapeutics, Inc. | 5,215 | US$598K | 0.11% |
| Mastercard Incorporated | 1,154 | US$593K | 0.11% |
| Tc Energy Corporation | 8,898 | US$590K | 0.11% |
| Micron Technology, Inc. | 509 | US$588K | 0.11% |
| Pnc Financial Services Group, Inc. (the) | 2,381 | US$586K | 0.11% |
| Canadian Imperial Bank Of Commerce | 5,076 | US$584K | 0.11% |
| Unilever Plc | 8,875 | US$534K | 0.10% |
| Pfizer, Inc. | 21,987 | US$529K | 0.10% |
| Enterprise Products Partners L.p. | 14,076 | US$517K | 0.10% |
| Firstenergy Corp. | 10,627 | US$505K | 0.10% |
| Kinder Morgan, Inc. | 15,634 | US$500K | 0.09% |
| Xylem Inc. | 4,003 | US$473K | 0.09% |
| American Tower Corporation (reit) | 2,886 | US$472K | 0.09% |
| Argenx Se | 506 | US$469K | 0.09% |
| Applied Materials, Inc. | 649 | US$469K | 0.09% |
| Quest Diagnostics Incorporated | 2,175 | US$461K | 0.09% |
| Ppl Corporation | 12,660 | US$460K | 0.09% |
| Kimberly-clark Corporation | 4,180 | US$459K | 0.09% |
| Shopify Inc. | 4,013 | US$458K | 0.09% |
| Bank Of America Corporation | 7,966 | US$454K | 0.09% |
| Tesla, Inc. | 1,058 | US$445K | 0.08% |
| Wec Energy Group, Inc. | 3,781 | US$442K | 0.08% |
| Citigroup, Inc. | 3,119 | US$436K | 0.08% |
| Purecycle Technologies, Inc. | 53,698 | US$435K | 0.08% |
| Block, Inc. | 5,669 | US$431K | 0.08% |
| Prologis, Inc. | 3,098 | US$420K | 0.08% |
| Comcast Corporation | 17,030 | US$418K | 0.08% |