| Microsoft Corp. | 74,659 | US$38.3M | 10.3% |
| Alphabet Inc (google) Class C | 104K | US$35.5M | 9.5% |
| Thermo Fisher Scientific Inc | 28,735 | US$19.4M | 5.2% |
| Cisco Systems, Inc. | 152K | US$16.3M | 4.4% |
| Rtx Corporation | 74,294 | US$13.8M | 3.7% |
| Rockwell Automation, Inc. | 30,822 | US$13.4M | 3.6% |
| Johnson & Johnson | 48,930 | US$13M | 3.5% |
| Norfolk Southern Corporation | 40,733 | US$12.6M | 3.4% |
| L3harris Technologies, Inc. | 46,069 | US$10.9M | 2.9% |
| Abbvie Inc. | 38,941 | US$10.2M | 2.7% |
| Ecolab Inc. | 36,891 | US$10.1M | 2.7% |
| Nextera Energy, Inc. | 130K | US$9.82M | 2.6% |
| Illinois Tool Works Inc. | 37,630 | US$9.68M | 2.6% |
| Church & Dwight Company, Inc. | 98,123 | US$9.25M | 2.5% |
| Apple Inc | 26,244 | US$8.74M | 2.3% |
| Broadcom Inc. | 23,734 | US$8.34M | 2.2% |
| Procter & Gamble Company (the) | 56,605 | US$8.22M | 2.2% |
| Carrier Global Corporation | 139K | US$7.6M | 2.0% |
| Abbott Laboratories | 75,914 | US$7.5M | 2.0% |
| Microchip Technology Incorporated | 85,750 | US$6.67M | 1.8% |
| Enbridge Inc. | 143K | US$6.63M | 1.8% |
| Pepsico, Inc. | 50,455 | US$6.39M | 1.7% |
| Nvidia Corporation | 27,584 | US$6.3M | 1.7% |
| Mondelez International, Inc. | 108K | US$6.27M | 1.7% |
| Republic Services, Inc. | 16,017 | US$3.36M | 0.90% |
| Jp Morgan Chase & Co. | 8,762 | US$2.9M | 0.78% |
| Verizon Communications Inc. | 62,510 | US$2.87M | 0.77% |
| Conocophillips | 19,053 | US$2.38M | 0.64% |
| Amazon.com, Inc. | 9,098 | US$2.27M | 0.61% |
| Vanguard S&P 500 ETF | 3,167 | US$2.22M | 0.60% |
| International Business Machines Corporation | 9,685 | US$2.13M | 0.57% |
| Chevron Corporation | 9,494 | US$1.94M | 0.52% |
| State Street SPDR S&P 500 ETF | 2,340 | US$1.78M | 0.48% |
| Merck & Company, Inc. | 10,598 | US$1.54M | 0.41% |
| Walt Disney Company (the) | 13,722 | US$1.44M | 0.39% |
| SPDR Gold Shares | 2,860 | US$1.09M | 0.29% |
| Eli Lilly And Company | 901 | US$1.04M | 0.28% |
| Amgen Inc. | 2,436 | US$1.03M | 0.28% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,425 | US$936K | 0.25% |
| Mastercard Incorporated | 1,488 | US$821K | 0.22% |
| Costco Wholesale Corporation | 833 | US$758K | 0.20% |
| iShares Russell 2000 ETF | 2,675 | US$743K | 0.20% |
| Home Depot, Inc. (the) | 2,419 | US$688K | 0.18% |
| Northern Trust Quality Dividend ETF | 7,500 | US$677K | 0.18% |
| Exxon Mobil Corporation | 4,139 | US$674K | 0.18% |
| Vanguard Morningstar Total Stock Market ETF | 1,769 | US$662K | 0.18% |
| Walmart Inc. | 6,241 | US$649K | 0.17% |
| Visa Inc. | 1,731 | US$622K | 0.17% |
| Coca-cola Company (the) | 6,888 | US$593K | 0.16% |
| Mcdonald's Corporation | 2,222 | US$513K | 0.14% |
| Pfizer, Inc. | 17,839 | US$509K | 0.14% |
| Vanguard Information Technology ETF | 5,047 | US$502K | 0.13% |
| Union Pacific Corporation | 1,644 | US$447K | 0.12% |
| iShares S&P 500 Growth ETF | 2,750 | US$391K | 0.10% |
| Philip Morris International Inc | 2,045 | US$390K | 0.10% |
| Tjx Companies, Inc. (the) | 2,866 | US$379K | 0.10% |
| Dover Corporation | 1,750 | US$327K | 0.09% |
| 3m Company | 1,940 | US$318K | 0.09% |
| General Dynamics Corporation | 906 | US$301K | 0.08% |
| Donaldson Company, Inc. | 3,284 | US$286K | 0.08% |
| Paychex, Inc. | 2,776 | US$273K | 0.07% |
| Vanguard Morningstar Growth ETF | 3,000 | US$270K | 0.07% |
| Duke Energy Corporation (holding Company) | 2,312 | US$264K | 0.07% |
| Meta Platforms, Inc. | 355 | US$257K | 0.07% |
| Altria Group, Inc. | 3,770 | US$254K | 0.07% |
| Phillips 66 | 979 | US$250K | 0.07% |
| Texas Instruments Incorporated | 855 | US$239K | 0.06% |
| Nucor Corporation | 1,015 | US$237K | 0.06% |
| Deere & Company | 348 | US$234K | 0.06% |
| Oracle Corporation | 1,692 | US$232K | 0.06% |
| Netflix, Inc. | 3,150 | US$219K | 0.06% |
| State Street SPDR NYSE Technology ETF | 565 | US$216K | 0.06% |
| Wells Fargo & Company | 2,539 | US$203K | 0.05% |
| Unitedhealth Group Incorporated | 553 | US$203K | 0.05% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |