| Alphabet Inc (google) Class C | 82,277 | US$29.4M | 5.1% |
| Apple Inc | 85,831 | US$24.8M | 4.3% |
| Nvidia Corporation | 108K | US$21.5M | 3.7% |
| Amazon.com, Inc. | 65,376 | US$15.6M | 2.7% |
| Costco Wholesale Corporation | 15,603 | US$14.6M | 2.5% |
| Visa Inc. | 34,701 | US$11.9M | 2.0% |
| Applied Industrial Technologies, Inc. | 34,668 | US$11.7M | 2.0% |
| Fortinet, Inc. | 69,804 | US$10.7M | 1.8% |
| Abbvie Inc. | 42,332 | US$10.7M | 1.8% |
| Aflac Incorporated | 82,110 | US$9.63M | 1.7% |
| Microsoft Corp. | 24,235 | US$9.04M | 1.6% |
| Jp Morgan Chase & Co. | 27,048 | US$8.85M | 1.5% |
| Thermo Fisher Scientific Inc | 17,002 | US$8.52M | 1.5% |
| Home Depot, Inc. (the) | 23,796 | US$8.39M | 1.4% |
| Cintas Corporation | 48,567 | US$8.26M | 1.4% |
| Asml Holding Nv | 4,005 | US$7.97M | 1.4% |
| Rtx Corporation | 39,103 | US$7.42M | 1.3% |
| Palo Alto Networks, Inc. | 21,448 | US$7.31M | 1.3% |
| Powell Industries, Inc. | 25,136 | US$7.2M | 1.2% |
| Ecolab Inc. | 23,194 | US$6.46M | 1.1% |
| Fastenal Company | 128K | US$6.14M | 1.1% |
| Danaher Corporation | 31,927 | US$6.08M | 1.0% |
| Illinois Tool Works Inc. | 22,111 | US$5.98M | 1.0% |
| Intuit Inc. | 21,109 | US$5.51M | 0.95% |
| Mcdonald's Corporation | 19,868 | US$5.37M | 0.92% |
| Unitedhealth Group Incorporated | 12,336 | US$5.13M | 0.88% |
| Packaging Corporation Of America | 19,800 | US$4.72M | 0.81% |
| Stryker Corporation | 13,523 | US$4.26M | 0.73% |
| Church & Dwight Company, Inc. | 42,760 | US$4.14M | 0.71% |
| Cadence Design Systems, Inc. | 10,666 | US$4M | 0.69% |
| American Tower Corporation (reit) | 24,414 | US$3.99M | 0.69% |
| Welltower Inc. | 16,257 | US$3.69M | 0.63% |
| Emcor Group, Inc. | 4,434 | US$3.68M | 0.63% |
| Blackrock, Inc. | 3,552 | US$3.42M | 0.59% |
| Abbott Laboratories | 34,602 | US$3.14M | 0.54% |
| Eli Lilly And Company | 2,308 | US$2.77M | 0.48% |
| Progressive Corporation (the) | 11,837 | US$2.59M | 0.44% |
| Otis Worldwide Corporation | 36,007 | US$2.58M | 0.44% |
| Walmart Inc. | 22,102 | US$2.5M | 0.43% |
| Mastercard Incorporated | 4,868 | US$2.5M | 0.43% |
| Monolithic Power Systems, Inc. | 1,680 | US$2.32M | 0.40% |
| Nextera Energy, Inc. | 26,453 | US$2.32M | 0.40% |
| Cisco Systems, Inc. | 19,491 | US$2.29M | 0.39% |
| Meta Platforms, Inc. | 3,988 | US$2.25M | 0.39% |
| Trimble Inc. | 41,865 | US$2.14M | 0.37% |
| Fiserv, Inc. | 42,849 | US$2.1M | 0.36% |
| Berkshire Hathaway Inc. | 4,153 | US$2.08M | 0.36% |
| Veeva Systems Inc. | 11,148 | US$1.98M | 0.34% |
| Ulta Beauty, Inc. | 4,375 | US$1.97M | 0.34% |
| Carrier Global Corporation | 26,874 | US$1.97M | 0.34% |
| Constellation Brands, Inc. | 13,226 | US$1.84M | 0.32% |
| Intercontinental Exchange Inc. | 14,930 | US$1.84M | 0.32% |
| Goldman Sachs Group, Inc. (the) | 1,615 | US$1.63M | 0.28% |
| Intuitive Surgical, Inc. | 4,052 | US$1.61M | 0.28% |
| Johnson & Johnson | 6,148 | US$1.56M | 0.27% |
| Pepsico, Inc. | 10,507 | US$1.42M | 0.24% |
| Fortive Corporation | 22,593 | US$1.38M | 0.24% |
| Netflix, Inc. | 17,004 | US$1.21M | 0.21% |
| Automatic Data Processing, Inc. | 5,123 | US$1.15M | 0.20% |
| Tractor Supply Company | 33,297 | US$1.05M | 0.18% |
| Lowe's Companies, Inc. | 4,442 | US$979K | 0.17% |
| Emerson Electric Company | 6,176 | US$884K | 0.15% |
| Cognizant Technology Solutions Corporation | 21,670 | US$839K | 0.14% |
| American Electric Power Company, Inc. | 5,700 | US$780K | 0.13% |
| Enterprise Products Partners L.p. | 20,054 | US$737K | 0.13% |
| Apollo Global Management, Inc. (new) | 6,101 | US$722K | 0.12% |
| Procter & Gamble Company (the) | 4,586 | US$672K | 0.12% |
| Merck & Company, Inc. | 4,814 | US$619K | 0.11% |
| Verizon Communications Inc. | 14,285 | US$605K | 0.10% |
| Terex Corporation | 7,730 | US$560K | 0.10% |
| Plains All American Pipeline, L.p. | 24,400 | US$543K | 0.09% |
| Adobe Inc. | 2,487 | US$510K | 0.09% |
| Lockheed Martin Corporation | 975 | US$497K | 0.09% |
| Northern Trust Corporation | 2,849 | US$495K | 0.09% |
| Phillips 66 | 2,772 | US$469K | 0.08% |
| Edwards Lifesciences Corporation | 5,040 | US$456K | 0.08% |
| The Travelers Companies, Inc. | 1,254 | US$414K | 0.07% |
| Maximus, Inc. | 7,656 | US$412K | 0.07% |
| Parker-hannifin Corporation | 411 | US$402K | 0.07% |
| Booking Holdings Inc. Common Stock | 2,150 | US$383K | 0.07% |
| Coca-cola Company (the) | 4,377 | US$356K | 0.06% |
| Intel Corporation | 2,500 | US$349K | 0.06% |
| International Business Machines Corporation | 1,224 | US$344K | 0.06% |
| Microchip Technology Incorporated | 3,722 | US$339K | 0.06% |
| Applied Materials, Inc. | 447 | US$323K | 0.06% |
| 3m Company | 1,986 | US$322K | 0.06% |
| Sysco Corporation | 3,765 | US$315K | 0.05% |
| Air Products And Chemicals, Inc. | 1,058 | US$310K | 0.05% |
| Tesla, Inc. | 723 | US$304K | 0.05% |
| Chevron Corporation | 1,832 | US$304K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 629 | US$300K | 0.05% |
| Sunoco Lp | 4,384 | US$296K | 0.05% |
| Starbucks Corporation | 2,829 | US$289K | 0.05% |
| Walt Disney Company (the) | 2,890 | US$278K | 0.05% |
| T. Rowe Price Group, Inc. | 2,329 | US$265K | 0.05% |
| Allstate Corporation (the) | 1,112 | US$265K | 0.05% |
| Southern Company (the) | 2,744 | US$263K | 0.05% |
| Space Exploration Technologies Corp | 1,500 | US$256K | 0.04% |
| Ford Mtr Co Del | 18,368 | US$255K | 0.04% |
| Fifth Third Bancorp | 4,478 | US$252K | 0.04% |