| Alphabet Inc (google) Class C | 50,336 | US$18M | 7.0% |
| Apple Inc | 41,639 | US$12M | 4.7% |
| United Rentals, Inc. | 9,169 | US$10.4M | 4.0% |
| Quanta Services, Inc. | 14,367 | US$10.3M | 4.0% |
| Ge Vernova Inc. | 6,497 | US$7.63M | 3.0% |
| Johnson & Johnson | 29,527 | US$7.5M | 2.9% |
| Abbvie Inc. | 24,774 | US$6.23M | 2.4% |
| Microsoft Corp. | 15,927 | US$5.94M | 2.3% |
| Csx Corporation | 124K | US$5.89M | 2.3% |
| Visa Inc. | 15,495 | US$5.32M | 2.1% |
| Church & Dwight Company, Inc. | 50,200 | US$4.86M | 1.9% |
| Berkshire Hathaway Inc. | 9,203 | US$4.61M | 1.8% |
| Amgen Inc. | 11,880 | US$4.3M | 1.7% |
| Eli Lilly And Company | 3,556 | US$4.26M | 1.7% |
| Broadcom Inc. | 11,176 | US$4.22M | 1.6% |
| Amazon.com, Inc. | 17,079 | US$4.07M | 1.6% |
| American Water Works Company, Inc. | 28,277 | US$3.72M | 1.4% |
| Union Pacific Corporation | 13,403 | US$3.65M | 1.4% |
| Netflix, Inc. | 49,574 | US$3.54M | 1.4% |
| Merck & Company, Inc. | 27,279 | US$3.51M | 1.4% |
| International Business Machines Corporation | 12,368 | US$3.48M | 1.4% |
| Morgan Stanley | 14,450 | US$3.02M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 2,916 | US$2.95M | 1.1% |
| Vertiv Holdings, Llc | 8,330 | US$2.79M | 1.1% |
| Sysco Corporation | 31,954 | US$2.67M | 1.0% |
| Coca-cola Company (the) | 32,796 | US$2.67M | 1.0% |
| Gilead Sciences, Inc. | 21,070 | US$2.66M | 1.0% |
| Emerson Electric Company | 17,388 | US$2.49M | 0.97% |
| Truist Financial Corporation | 48,790 | US$2.43M | 0.95% |
| Nextera Energy, Inc. | 25,611 | US$2.25M | 0.87% |
| Regeneron Pharmaceuticals, Inc. | 3,475 | US$2.17M | 0.84% |
| Kimberly-clark Corporation | 19,688 | US$2.16M | 0.84% |
| Procter & Gamble Company (the) | 14,221 | US$2.09M | 0.81% |
| Jp Morgan Chase & Co. | 6,251 | US$2.05M | 0.80% |
| Stryker Corporation | 6,455 | US$2.03M | 0.79% |
| Cisco Systems, Inc. | 17,265 | US$2.03M | 0.79% |
| Freeport-mcmoran, Inc. | 31,320 | US$1.97M | 0.77% |
| Ulta Beauty, Inc. | 4,303 | US$1.94M | 0.76% |
| Abbott Laboratories | 21,174 | US$1.92M | 0.75% |
| Mcdonald's Corporation | 6,969 | US$1.88M | 0.73% |
| Citigroup, Inc. | 13,452 | US$1.88M | 0.73% |
| Nvidia Corporation | 9,327 | US$1.87M | 0.73% |
| Ge Aerospace | 4,961 | US$1.85M | 0.72% |
| Nutrien Ltd. | 29,050 | US$1.83M | 0.71% |
| Conocophillips | 17,175 | US$1.79M | 0.69% |
| Hilton Worldwide Holdings Inc. | 5,325 | US$1.76M | 0.68% |
| Prosperity Bancshares, Inc. | 23,475 | US$1.71M | 0.67% |
| Exxon Mobil Corporation | 12,389 | US$1.69M | 0.66% |
| Canadian Pacific Kansas City Limited | 18,698 | US$1.62M | 0.63% |
| Ppg Industries, Inc. | 12,880 | US$1.56M | 0.61% |
| Citizens Financial Group, Inc. | 22,232 | US$1.56M | 0.61% |
| Ingersoll Rand Inc. | 18,984 | US$1.56M | 0.61% |
| Aar Corp. | 10,700 | US$1.53M | 0.60% |
| Charles Schwab Corporation (the) | 16,325 | US$1.51M | 0.59% |
| Royal Bank Of Canada | 7,100 | US$1.47M | 0.57% |
| Waste Management, Inc. | 6,582 | US$1.47M | 0.57% |
| Newmont Corporation | 15,700 | US$1.47M | 0.57% |
| Zoetis Inc. | 18,461 | US$1.33M | 0.52% |
| Masco Corporation | 16,050 | US$1.31M | 0.51% |
| Thermo Fisher Scientific Inc | 2,588 | US$1.3M | 0.50% |
| Vertex Pharmaceuticals Incorporated | 2,575 | US$1.28M | 0.50% |
| Parker-hannifin Corporation | 1,295 | US$1.27M | 0.49% |
| Teck Resources Limited Class A | 20,700 | US$1.23M | 0.48% |
| Wells Fargo & Company | 13,927 | US$1.15M | 0.45% |
| Cheniere Energy, Inc. | 4,700 | US$1.12M | 0.44% |
| Washington Trust Bancorp, Inc. | 29,700 | US$1.08M | 0.42% |
| Independent Bank Corp. | 12,730 | US$1.07M | 0.41% |
| United Parcel Service, Inc. | 9,890 | US$1.06M | 0.41% |
| Transdigm Group Inc. | 734 | US$977K | 0.38% |
| Invitation Homes Inc. | 30,788 | US$930K | 0.36% |
| United Therapeutics Corporation | 1,680 | US$910K | 0.35% |
| Meritage Homes Corporation | 9,784 | US$820K | 0.32% |
| Clearway Energy, Inc. | 23,625 | US$808K | 0.31% |
| Keycorp | 33,900 | US$781K | 0.30% |
| Knight-swift Transportation Holdings Inc. | 9,975 | US$777K | 0.30% |
| Modine Manufacturing Company | 2,850 | US$761K | 0.30% |
| Colgate-palmolive Company | 8,288 | US$760K | 0.30% |
| Norwegian Cruise Line Holdings Ltd. | 35,854 | US$757K | 0.29% |
| Mohawk Industries, Inc. | 6,025 | US$731K | 0.28% |
| Air Products And Chemicals, Inc. | 2,325 | US$682K | 0.27% |
| Simon Property Group, Inc. | 3,010 | US$673K | 0.26% |
| Dover Corporation | 2,675 | US$600K | 0.23% |
| Walmart Inc. | 5,167 | US$585K | 0.23% |
| Meta Platforms, Inc. | 1,026 | US$578K | 0.22% |
| Pepsico, Inc. | 4,243 | US$575K | 0.22% |
| Lennar Corporation | 6,345 | US$574K | 0.22% |
| Dell Technologies Inc. | 1,325 | US$572K | 0.22% |
| Carrier Global Corporation | 7,700 | US$565K | 0.22% |
| The Aes Corporation | 37,690 | US$553K | 0.22% |
| L3harris Technologies, Inc. | 1,800 | US$523K | 0.20% |
| Pfizer, Inc. | 21,427 | US$516K | 0.20% |
| Starbucks Corporation | 4,921 | US$503K | 0.20% |
| Patrick Industries, Inc. | 5,586 | US$502K | 0.20% |
| Primoris Services Corporation | 4,900 | US$486K | 0.19% |
| Sherwin-williams Company (the) | 1,405 | US$484K | 0.19% |
| Moderna, Inc. | 6,850 | US$480K | 0.19% |
| Allstate Corporation (the) | 2,000 | US$476K | 0.19% |
| 3m Company | 2,810 | US$455K | 0.18% |
| Ciena Corporation | 925 | US$454K | 0.18% |
| Applied Materials, Inc. | 625 | US$452K | 0.18% |