| Lumentum Holdings Inc. | 16,120 | US$13.8M | 3.4% |
| Apple Inc | 46,343 | US$13.4M | 3.3% |
| Microsoft Corp. | 30,962 | US$11.5M | 2.8% |
| Jp Morgan Chase & Co. | 28,608 | US$9.36M | 2.3% |
| Berkshire Hathaway Inc. | 17,185 | US$8.6M | 2.1% |
| Johnson & Johnson | 32,121 | US$8.16M | 2.0% |
| Rtx Corporation | 34,018 | US$6.45M | 1.6% |
| Broadcom Inc. | 16,339 | US$6.17M | 1.5% |
| Nvidia Corporation | 30,234 | US$6.05M | 1.5% |
| Amgen Inc. | 15,929 | US$5.77M | 1.4% |
| Abbvie Inc. | 20,808 | US$5.24M | 1.3% |
| Alphabet Inc (google) Class C | 13,158 | US$4.7M | 1.1% |
| Mueller Water Products | 174K | US$4.5M | 1.1% |
| Lam Research Corporation | 9,600 | US$4.16M | 1.0% |
| Cisco Systems, Inc. | 35,319 | US$4.15M | 1.0% |
| Marriott International | 11,178 | US$4.14M | 1.0% |
| Chevron Corporation | 24,395 | US$4.04M | 0.98% |
| Oracle Corporation | 27,487 | US$4.03M | 0.98% |
| Amazon.com, Inc. | 15,592 | US$3.72M | 0.90% |
| Goldman Sachs Group, Inc. (the) | 3,569 | US$3.61M | 0.88% |
| Citigroup, Inc. | 25,305 | US$3.54M | 0.86% |
| Texas Instruments Incorporated | 11,470 | US$3.42M | 0.83% |
| International Business Machines Corporation | 12,077 | US$3.4M | 0.82% |
| Thermo Fisher Scientific Inc | 6,634 | US$3.33M | 0.81% |
| L3harris Technologies, Inc. | 11,263 | US$3.27M | 0.79% |
| Phillips 66 | 18,065 | US$3.05M | 0.74% |
| The J.m. Smucker Company | 26,076 | US$2.93M | 0.71% |
| Gilead Sciences, Inc. | 23,016 | US$2.91M | 0.71% |
| Cummins Inc. | 3,924 | US$2.8M | 0.68% |
| Progressive Corporation (the) | 12,327 | US$2.69M | 0.65% |
| Rpm International Inc. | 24,150 | US$2.68M | 0.65% |
| Roku, Inc. | 18,025 | US$2.49M | 0.60% |
| Ferguson Enterprises Inc. | 10,430 | US$2.48M | 0.60% |
| Pfizer, Inc. | 101K | US$2.44M | 0.59% |
| Keycorp | 92,990 | US$2.14M | 0.52% |
| Pnc Financial Services Group, Inc. (the) | 8,521 | US$2.1M | 0.51% |
| Corning Incorporated | 8,209 | US$2.1M | 0.51% |
| Nordson Corporation | 6,925 | US$2.09M | 0.51% |
| Tractor Supply Company | 64,050 | US$2.02M | 0.49% |
| Cf Bankshares Inc. | 58,702 | US$1.92M | 0.47% |
| Sysco Corporation | 22,762 | US$1.9M | 0.46% |
| Exxon Mobil Corporation | 13,532 | US$1.85M | 0.45% |
| Huntington Bancshares Incorporated | 104K | US$1.84M | 0.45% |
| Merck & Company, Inc. | 13,987 | US$1.8M | 0.44% |
| Qualcomm Incorporated | 9,712 | US$1.79M | 0.44% |
| Vertiv Holdings, Llc | 5,268 | US$1.76M | 0.43% |
| Freeport-mcmoran, Inc. | 27,681 | US$1.74M | 0.42% |
| Home Depot, Inc. (the) | 4,813 | US$1.7M | 0.41% |
| U.s. Bancorp | 27,386 | US$1.65M | 0.40% |
| Bristol-myers Squibb Company | 28,302 | US$1.63M | 0.40% |
| Adobe Inc. | 7,824 | US$1.6M | 0.39% |
| Ambarella, Inc. | 17,946 | US$1.54M | 0.37% |
| United Parcel Service, Inc. | 14,207 | US$1.53M | 0.37% |
| Marathon Petroleum Corporation | 5,482 | US$1.4M | 0.34% |
| Sila Realty Trust, Inc. | 44,802 | US$1.36M | 0.33% |
| Hyster-yale, Inc. | 38,406 | US$1.35M | 0.33% |
| Wd-40 Company | 5,521 | US$1.35M | 0.33% |
| Micron Technology, Inc. | 1,087 | US$1.25M | 0.30% |
| Generac Holdings Inc. | 4,275 | US$1.25M | 0.30% |
| Welltower Inc. | 5,506 | US$1.25M | 0.30% |
| Madison Square Garden Sports Corp. | 3,000 | US$1.21M | 0.29% |
| Advanced Micro Devices Inc | 1,987 | US$1.15M | 0.28% |
| Philip Morris International Inc | 6,316 | US$1.14M | 0.28% |
| Nextera Energy, Inc. | 12,980 | US$1.14M | 0.28% |
| Motorola Solutions, Inc. | 2,740 | US$1.14M | 0.28% |
| Xylem Inc. | 9,548 | US$1.13M | 0.27% |
| Parke Bancorp, Inc. | 33,448 | US$1.11M | 0.27% |
| Iridium Communications Inc | 19,375 | US$1.06M | 0.26% |
| Pepsico, Inc. | 7,582 | US$1.03M | 0.25% |
| Sunoco Lp | 15,100 | US$1.02M | 0.25% |
| Illumina, Inc. | 5,751 | US$1.01M | 0.25% |
| Cvs Health Corporation | 9,457 | US$978K | 0.24% |
| U-haul Holding Company | 16,190 | US$934K | 0.23% |
| Lincoln Electric Holdings, Inc. | 3,356 | US$891K | 0.22% |
| Conocophillips | 8,563 | US$890K | 0.22% |
| Netflix, Inc. | 12,415 | US$886K | 0.22% |
| Waste Management, Inc. | 3,915 | US$873K | 0.21% |
| Applied Materials, Inc. | 1,205 | US$871K | 0.21% |
| Ares Capital Corporation | 45,000 | US$834K | 0.20% |
| Eli Lilly And Company | 678 | US$813K | 0.20% |
| Apollo Global Management, Inc. (new) | 6,573 | US$778K | 0.19% |
| At&t Inc. | 36,589 | US$757K | 0.18% |
| Hercules Capital, Inc. | 48,000 | US$757K | 0.18% |
| Dell Technologies Inc. | 1,739 | US$750K | 0.18% |
| Jacobs Solutions Inc. | 5,865 | US$739K | 0.18% |
| Caterpillar, Inc. | 675 | US$719K | 0.17% |
| Verizon Communications Inc. | 16,917 | US$716K | 0.17% |
| Occidental Petroleum Corporation | 14,605 | US$709K | 0.17% |
| Palantir Technologies Inc. | 5,995 | US$699K | 0.17% |
| Ge Aerospace | 1,870 | US$699K | 0.17% |
| Procter & Gamble Company (the) | 4,562 | US$669K | 0.16% |
| Unitedhealth Group Incorporated | 1,548 | US$643K | 0.16% |
| Gartner, Inc. | 4,590 | US$595K | 0.14% |
| Aflac Incorporated | 4,999 | US$586K | 0.14% |
| Bank Of America Corporation | 10,264 | US$585K | 0.14% |
| Norfolk Southern Corporation | 1,825 | US$574K | 0.14% |
| Farmers National Banc Corp. | 36,660 | US$535K | 0.13% |
| Blackstone Inc. | 4,464 | US$525K | 0.13% |
| Packaging Corporation Of America | 2,170 | US$517K | 0.13% |
| Intel Corporation | 3,585 | US$501K | 0.12% |