| Apple Inc | 94,727 | US$27.4M | 6.8% |
| Amazon.com, Inc. | 50,870 | US$12.1M | 3.0% |
| Alphabet Inc (google) Class C | 32,923 | US$11.8M | 2.9% |
| Microsoft Corp. | 16,101 | US$6.01M | 1.5% |
| Exxon Mobil Corporation | 36,592 | US$5M | 1.2% |
| Nvidia Corporation | 23,547 | US$4.71M | 1.2% |
| British American Tobacco P.l.c. | 64,784 | US$4M | 0.99% |
| Verizon Communications Inc. | 90,096 | US$3.81M | 0.95% |
| Cvs Health Corporation | 35,676 | US$3.69M | 0.92% |
| Citigroup, Inc. | 25,126 | US$3.52M | 0.87% |
| Rio Tinto Plc | 36,440 | US$3.46M | 0.86% |
| U.s. Bancorp | 49,320 | US$2.98M | 0.74% |
| At&t Inc. | 141K | US$2.93M | 0.73% |
| Intel Corporation | 19,515 | US$2.72M | 0.68% |
| United Parcel Service, Inc. | 22,425 | US$2.41M | 0.60% |
| 3m Company | 13,185 | US$2.13M | 0.53% |
| Merck & Company, Inc. | 15,455 | US$1.99M | 0.49% |
| General Mills, Inc. | 56,995 | US$1.98M | 0.49% |
| Gsk Plc | 37,767 | US$1.98M | 0.49% |
| Chevron Corporation | 11,043 | US$1.83M | 0.45% |
| Energy Transfer Lp | 92,638 | US$1.77M | 0.44% |
| Jp Morgan Chase & Co. | 5,130 | US$1.68M | 0.42% |
| T. Rowe Price Group, Inc. | 14,668 | US$1.67M | 0.41% |
| The Kraft Heinz Company | 69,989 | US$1.65M | 0.41% |
| Unitedhealth Group Incorporated | 3,952 | US$1.64M | 0.41% |
| Comcast Corporation | 66,232 | US$1.63M | 0.40% |
| Edison International | 21,686 | US$1.61M | 0.40% |
| Canadian Imperial Bank Of Commerce | 13,612 | US$1.57M | 0.39% |
| Tesla, Inc. | 3,708 | US$1.56M | 0.39% |
| Ford Mtr Co Del | 112K | US$1.55M | 0.39% |
| Valero Energy Corporation | 5,918 | US$1.54M | 0.38% |
| Bristol-myers Squibb Company | 23,392 | US$1.35M | 0.33% |
| Pfizer, Inc. | 53,019 | US$1.28M | 0.32% |
| Shell Plc | 15,595 | US$1.21M | 0.30% |
| Novo Nordisk A/s Class B | 24,546 | US$1.18M | 0.29% |
| Philip Morris International Inc | 6,471 | US$1.17M | 0.29% |
| Prudential Plc | 41,334 | US$1.11M | 0.28% |
| Advanced Micro Devices Inc | 1,906 | US$1.11M | 0.27% |
| Gilead Sciences, Inc. | 8,591 | US$1.09M | 0.27% |
| Cisco Systems, Inc. | 9,157 | US$1.08M | 0.27% |
| Bhp Group Ltd | 12,585 | US$1.05M | 0.26% |
| Home Depot, Inc. (the) | 2,905 | US$1.02M | 0.25% |
| Bp Plc | 27,580 | US$1.02M | 0.25% |
| National Grid Plc | 12,063 | US$1000K | 0.25% |
| Broadcom Inc. | 2,540 | US$959K | 0.24% |
| Barclays Plc | 35,418 | US$951K | 0.24% |
| Enterprise Products Partners L.p. | 25,699 | US$945K | 0.23% |
| Vodafone Group Public Limited Company | 71,062 | US$940K | 0.23% |
| International Business Machines Corporation | 3,330 | US$936K | 0.23% |
| Eversource Energy (d/b/a) | 12,788 | US$924K | 0.23% |
| Clorox Company (the) | 9,573 | US$914K | 0.23% |
| Welltower Inc. | 4,025 | US$914K | 0.23% |
| International Paper Company | 23,400 | US$892K | 0.22% |
| Target Corporation | 6,751 | US$882K | 0.22% |
| Simon Property Group, Inc. | 3,911 | US$875K | 0.22% |
| Wells Fargo & Company | 10,582 | US$874K | 0.22% |
| Altria Group, Inc. | 11,919 | US$858K | 0.21% |
| Qualcomm Incorporated | 4,400 | US$813K | 0.20% |
| Marathon Petroleum Corporation | 3,084 | US$788K | 0.20% |
| Anheuser-busch Inbev Sa/nv | 9,563 | US$788K | 0.20% |
| Dell Technologies Inc. | 1,800 | US$777K | 0.19% |
| Caterpillar, Inc. | 719 | US$766K | 0.19% |
| Walmart Inc. | 6,727 | US$762K | 0.19% |
| Plains All American Pipeline, L.p. | 34,055 | US$758K | 0.19% |
| Mastercard Incorporated | 1,394 | US$716K | 0.18% |
| Realty Income Corporation | 11,397 | US$706K | 0.18% |
| Vornado Realty Trust | 17,903 | US$704K | 0.17% |
| Micron Technology, Inc. | 597 | US$689K | 0.17% |
| Visa Inc. | 1,982 | US$680K | 0.17% |
| Borgwarner Inc. | 10,070 | US$669K | 0.17% |
| Manulife Financial Corporation | 16,365 | US$663K | 0.16% |
| Progressive Corporation (the) | 3,027 | US$661K | 0.16% |
| Entergy Corporation | 5,734 | US$659K | 0.16% |
| Eli Lilly And Company | 549 | US$658K | 0.16% |
| Diageo Plc | 8,146 | US$655K | 0.16% |
| Quanta Services, Inc. | 880 | US$634K | 0.16% |
| Enbridge Inc. | 11,608 | US$629K | 0.16% |
| Toronto-dominion Bank | 5,021 | US$610K | 0.15% |
| Sl Green Realty Corp | 11,738 | US$608K | 0.15% |
| Meta Platforms, Inc. | 1,067 | US$601K | 0.15% |
| Devon Energy Corporation | 14,502 | US$599K | 0.15% |
| Honda Motor Co., Ltd. | 20,690 | US$561K | 0.14% |
| Johnson & Johnson | 2,186 | US$555K | 0.14% |
| Rtx Corporation | 2,828 | US$537K | 0.13% |
| Prudential Financial, Inc. | 4,969 | US$536K | 0.13% |
| Kimberly-clark Corporation | 4,848 | US$532K | 0.13% |
| Williams-sonoma, Inc. | 2,280 | US$531K | 0.13% |
| Berkshire Hathaway Inc. | 1,052 | US$526K | 0.13% |
| Sherwin-williams Company (the) | 1,480 | US$510K | 0.13% |
| Ventas, Inc. | 5,693 | US$506K | 0.13% |
| Toyota Motor Corp. | 2,959 | US$498K | 0.12% |
| Mccormick & Company, Incorporated | 9,882 | US$498K | 0.12% |
| Molson Coors Beverage Company | 12,769 | US$497K | 0.12% |
| Omnicom Group Inc. | 6,824 | US$497K | 0.12% |
| Starbucks Corporation | 4,829 | US$493K | 0.12% |
| Abbvie Inc. | 1,894 | US$477K | 0.12% |
| Procter & Gamble Company (the) | 3,223 | US$473K | 0.12% |
| Sanofi Sa | 11,028 | US$470K | 0.12% |
| O'reilly Automotive, Inc. | 5,075 | US$467K | 0.12% |
| Kimco Realty Corporation (hc) | 18,101 | US$459K | 0.11% |