| Abbvie Inc. | 111K | US$27.9M | 10.2% |
| Johnson & Johnson | 78,837 | US$20M | 7.3% |
| Visa Inc. | 53,983 | US$18.5M | 6.8% |
| Loews Corporation | 103K | US$11.6M | 4.3% |
| American Express Company | 31,240 | US$10.6M | 3.9% |
| Abbott Laboratories | 109K | US$9.86M | 3.6% |
| Stryker Corporation | 21,263 | US$6.69M | 2.5% |
| Merck & Company, Inc. | 51,824 | US$6.66M | 2.4% |
| Pepsico, Inc. | 48,110 | US$6.51M | 2.4% |
| Bank Of America Corporation | 108K | US$6.15M | 2.3% |
| Union Pacific Corporation | 22,428 | US$6.1M | 2.2% |
| Carrier Global Corporation | 82,658 | US$6.06M | 2.2% |
| Mcdonald's Corporation | 20,090 | US$5.43M | 2.0% |
| Canadian National Railway Company | 43,265 | US$5.16M | 1.9% |
| Automatic Data Processing, Inc. | 22,916 | US$5.13M | 1.9% |
| Paychex, Inc. | 49,010 | US$4.82M | 1.8% |
| Amgen Inc. | 13,001 | US$4.71M | 1.7% |
| Micron Technology, Inc. | 4,000 | US$4.62M | 1.7% |
| Generac Holdings Inc. | 12,666 | US$3.71M | 1.4% |
| Jp Morgan Chase & Co. | 10,311 | US$3.38M | 1.2% |
| Fiserv, Inc. | 65,996 | US$3.24M | 1.2% |
| Equifax, Inc. | 20,063 | US$3.18M | 1.2% |
| Rtx Corporation | 15,471 | US$2.94M | 1.1% |
| Philip Morris International Inc | 16,004 | US$2.9M | 1.1% |
| Illinois Tool Works Inc. | 10,316 | US$2.79M | 1.0% |
| Broadcom Inc. | 6,580 | US$2.49M | 0.91% |
| Keurig Dr Pepper Inc. | 75,065 | US$2.46M | 0.90% |
| Northrop Grumman Corporation | 4,620 | US$2.35M | 0.86% |
| Intuit Inc. | 9,011 | US$2.35M | 0.86% |
| Packaging Corporation Of America | 9,444 | US$2.25M | 0.83% |
| Costco Wholesale Corporation | 2,397 | US$2.24M | 0.82% |
| Becton, Dickinson And Company | 13,582 | US$2.06M | 0.75% |
| Otis Worldwide Corporation | 27,052 | US$1.94M | 0.71% |
| Colgate-palmolive Company | 19,328 | US$1.77M | 0.65% |
| Home Depot, Inc. (the) | 4,961 | US$1.75M | 0.64% |
| Norfolk Southern Corporation | 5,421 | US$1.71M | 0.63% |
| Yum! Brands, Inc. | 10,460 | US$1.67M | 0.61% |
| Chevron Corporation | 10,009 | US$1.66M | 0.61% |
| Ameriprise Financial, Inc. | 3,381 | US$1.55M | 0.57% |
| Nvidia Corporation | 7,637 | US$1.53M | 0.56% |
| Walt Disney Company (the) | 15,553 | US$1.5M | 0.55% |
| Mccormick & Company, Incorporated | 27,445 | US$1.38M | 0.51% |
| Mastercard Incorporated | 2,512 | US$1.29M | 0.47% |
| Alphabet Inc (google) Class C | 3,122 | US$1.12M | 0.41% |
| Coca-cola Company (the) | 12,793 | US$1.04M | 0.38% |
| Genuine Parts Company | 8,634 | US$1.02M | 0.37% |
| Bristol-myers Squibb Company | 16,493 | US$950K | 0.35% |
| Dba Sempra | 10,200 | US$946K | 0.35% |
| Ionq, Inc. | 17,219 | US$917K | 0.34% |
| Progressive Corporation (the) | 4,000 | US$874K | 0.32% |
| Servicenow, Inc. | 8,750 | US$869K | 0.32% |
| Service Corporation International | 10,997 | US$835K | 0.31% |
| Asml Holding Nv | 376 | US$748K | 0.27% |
| Microsoft Corp. | 1,903 | US$710K | 0.26% |
| Tjx Companies, Inc. (the) | 4,489 | US$680K | 0.25% |
| Netflix, Inc. | 9,500 | US$678K | 0.25% |
| Waters Corporation | 1,789 | US$671K | 0.25% |
| Kratos Defense & Security Solutions, Inc. | 13,170 | US$657K | 0.24% |
| Pnc Financial Services Group, Inc. (the) | 2,485 | US$612K | 0.22% |
| Mondelez International, Inc. | 10,421 | US$603K | 0.22% |
| Cbiz, Inc. | 16,020 | US$514K | 0.19% |
| Arista Networks, Inc. | 3,000 | US$510K | 0.19% |
| Thermo Fisher Scientific Inc | 1,002 | US$502K | 0.18% |
| Uber Technologies, Inc. | 6,665 | US$481K | 0.18% |
| Conocophillips | 4,603 | US$479K | 0.18% |
| Apple Inc | 1,612 | US$466K | 0.17% |
| Aflac Incorporated | 3,788 | US$444K | 0.16% |
| Exxon Mobil Corporation | 3,231 | US$442K | 0.16% |
| Texas Instruments Incorporated | 1,465 | US$437K | 0.16% |
| Air Products And Chemicals, Inc. | 1,476 | US$433K | 0.16% |
| Intercontinental Exchange Inc. | 3,500 | US$431K | 0.16% |
| Sherwin-williams Company (the) | 1,211 | US$417K | 0.15% |
| Phillips 66 | 2,429 | US$411K | 0.15% |
| Altria Group, Inc. | 5,440 | US$391K | 0.14% |
| Lowe's Companies, Inc. | 1,708 | US$377K | 0.14% |
| Xenon Pharmaceuticals Inc. | 6,000 | US$362K | 0.13% |
| Siriusxm Holdings Inc. | 12,010 | US$355K | 0.13% |
| Fidelity National Information Services, Inc. | 8,950 | US$348K | 0.13% |
| Amphenol Corporation | 1,929 | US$340K | 0.12% |
| Albemarle Corporation | 1,860 | US$251K | 0.09% |
| Electronic Arts Inc. | 1,200 | US$246K | 0.09% |
| L3harris Technologies, Inc. | 842 | US$245K | 0.09% |
| Amazon.com, Inc. | 1,003 | US$239K | 0.09% |
| The J.m. Smucker Company | 2,120 | US$239K | 0.09% |
| T. Rowe Price Group, Inc. | 2,008 | US$228K | 0.08% |
| Atlanta Braves Holdings, Inc. - Series A | 4,340 | US$225K | 0.08% |
| Marqeta, Inc. | 34,014 | US$138K | 0.05% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |