| Apple Inc | 503K | US$145M | 9.7% |
| Alphabet Inc (google) Class C | 396K | US$142M | 9.5% |
| Berkshire Hathaway Inc. | 236K | US$118M | 7.9% |
| Micron Technology, Inc. | 102K | US$118M | 7.9% |
| Microsoft Corp. | 202K | US$75.2M | 5.0% |
| Visa Inc. | 195K | US$66.9M | 4.5% |
| Jp Morgan Chase & Co. | 199K | US$65M | 4.3% |
| Exxon Mobil Corporation | 364K | US$49.8M | 3.3% |
| Amazon.com, Inc. | 194K | US$46.2M | 3.1% |
| American Express Company | 122K | US$41.1M | 2.7% |
| Asml Holding Nv | 20,164 | US$40.1M | 2.7% |
| Union Pacific Corporation | 136K | US$36.9M | 2.5% |
| Transdigm Group Inc. | 25,115 | US$33.5M | 2.2% |
| Eli Lilly And Company | 25,422 | US$30.5M | 2.0% |
| Johnson & Johnson | 117K | US$29.8M | 2.0% |
| Thermo Fisher Scientific Inc | 56,154 | US$28.2M | 1.9% |
| Booking Holdings Inc. Common Stock | 144K | US$25.6M | 1.7% |
| Unitedhealth Group Incorporated | 57,584 | US$23.9M | 1.6% |
| American Tower Corporation (reit) | 119K | US$19.4M | 1.3% |
| Intercontinental Exchange Inc. | 157K | US$19.3M | 1.3% |
| L3harris Technologies, Inc. | 62,134 | US$18.1M | 1.2% |
| S&p Global Inc. | 43,856 | US$17.9M | 1.2% |
| Labcorp Holdings Inc. | 62,674 | US$17.5M | 1.2% |
| Amphenol Corporation | 97,927 | US$17.3M | 1.2% |
| Verisign, Inc. | 66,941 | US$16.8M | 1.1% |
| Lam Research Corporation | 31,950 | US$13.8M | 0.92% |
| Philip Morris International Inc | 72,222 | US$13.1M | 0.87% |
| Copart, Inc. | 451K | US$12.7M | 0.85% |
| Zoetis Inc. | 174K | US$12.5M | 0.84% |
| Otis Worldwide Corporation | 145K | US$10.4M | 0.69% |
| Boston Scientific Corporation | 231K | US$9.85M | 0.66% |
| Salesforce, Inc. | 59,846 | US$9.38M | 0.63% |
| Caterpillar, Inc. | 8,408 | US$8.95M | 0.60% |
| Merck & Company, Inc. | 64,413 | US$8.28M | 0.55% |
| Ge Aerospace | 19,265 | US$7.2M | 0.48% |
| Wells Fargo & Company | 79,259 | US$6.55M | 0.44% |
| Procter & Gamble Company (the) | 35,311 | US$5.18M | 0.35% |
| Ge Vernova Inc. | 4,386 | US$5.15M | 0.34% |
| Chevron Corporation | 27,354 | US$4.53M | 0.30% |
| Elevance Health, Inc. | 10,043 | US$3.88M | 0.26% |
| Martin Marietta Materials, Inc. | 6,225 | US$3.59M | 0.24% |
| Pfizer, Inc. | 144K | US$3.46M | 0.23% |
| Comcast Corporation | 124K | US$3.04M | 0.20% |
| Duke Energy Corporation (holding Company) | 23,775 | US$3.01M | 0.20% |
| Norfolk Southern Corporation | 9,138 | US$2.87M | 0.19% |
| Texas Instruments Incorporated | 9,490 | US$2.83M | 0.19% |
| Coca-cola Company (the) | 33,644 | US$2.73M | 0.18% |
| Home Depot, Inc. (the) | 7,300 | US$2.57M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 2,539 | US$2.57M | 0.17% |
| Bristol-myers Squibb Company | 42,868 | US$2.47M | 0.16% |
| Shell Plc | 31,662 | US$2.46M | 0.16% |
| Yum! Brands, Inc. | 15,329 | US$2.45M | 0.16% |
| Oracle Corporation | 15,497 | US$2.27M | 0.15% |
| Republic Services, Inc. | 10,102 | US$2.15M | 0.14% |
| 3m Company | 13,035 | US$2.11M | 0.14% |
| Nextera Energy, Inc. | 24,000 | US$2.11M | 0.14% |
| Bank Of America Corporation | 35,645 | US$2.03M | 0.14% |
| Emerson Electric Company | 12,632 | US$1.81M | 0.12% |
| Mondelez International, Inc. | 30,644 | US$1.77M | 0.12% |
| Conocophillips | 16,741 | US$1.74M | 0.12% |
| Stryker Corporation | 4,819 | US$1.52M | 0.10% |
| Tjx Companies, Inc. (the) | 9,550 | US$1.45M | 0.10% |
| Mcdonald's Corporation | 4,750 | US$1.28M | 0.09% |
| Motorola Solutions, Inc. | 2,910 | US$1.21M | 0.08% |
| Cummins Inc. | 1,665 | US$1.19M | 0.08% |
| Lowe's Companies, Inc. | 5,058 | US$1.12M | 0.07% |
| First Citizens Bancshares, Inc. | 525 | US$1.09M | 0.07% |
| Ingersoll Rand Inc. | 13,095 | US$1.07M | 0.07% |
| Loews Corporation | 9,266 | US$1.05M | 0.07% |
| Cme Group Inc. | 4,500 | US$994K | 0.07% |
| Fifth Third Bancorp | 17,182 | US$969K | 0.06% |
| International Business Machines Corporation | 3,405 | US$958K | 0.06% |
| Abbvie Inc. | 3,297 | US$830K | 0.06% |
| Walt Disney Company (the) | 8,563 | US$824K | 0.06% |
| Broadcom Inc. | 1,868 | US$706K | 0.05% |
| Novartis Ag | 4,205 | US$659K | 0.04% |
| Kimberly-clark Corporation | 6,001 | US$659K | 0.04% |
| Phillips 66 | 3,462 | US$585K | 0.04% |
| Wec Energy Group, Inc. | 4,824 | US$563K | 0.04% |
| Bp Plc | 14,828 | US$548K | 0.04% |
| Becton, Dickinson And Company | 3,449 | US$522K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 2,076 | US$511K | 0.03% |
| Pepsico, Inc. | 3,739 | US$506K | 0.03% |
| Zimmer Biomet Holdings, Inc. | 5,384 | US$464K | 0.03% |
| Walmart Inc. | 3,747 | US$424K | 0.03% |
| Ge Healthcare Technologies Inc. | 6,074 | US$389K | 0.03% |
| Old Republic International Corporation | 9,500 | US$389K | 0.03% |
| Equity Residential | 5,650 | US$384K | 0.03% |
| Enbridge Inc. | 6,781 | US$368K | 0.02% |
| Quest Diagnostics Incorporated | 1,620 | US$343K | 0.02% |
| The Travelers Companies, Inc. | 1,000 | US$330K | 0.02% |
| Regions Financial Corporation | 10,880 | US$329K | 0.02% |
| Qnity Electronics, Inc. | 1,923 | US$314K | 0.02% |
| Tesla, Inc. | 725 | US$305K | 0.02% |
| Lincoln National Corporation | 8,222 | US$291K | 0.02% |
| Comfort Systems Usa, Inc. | 135 | US$268K | 0.02% |
| Fedex Corporation | 750 | US$235K | 0.02% |
| Illinois Tool Works Inc. | 857 | US$232K | 0.02% |
| Welltower Inc. | 1,000 | US$227K | 0.02% |
| Southstate Bank Corporation | 2,214 | US$221K | 0.01% |