| Alphabet Inc (google) Class C | 52,020 | US$17.9M | 6.9% |
| Apple Inc | 41,999 | US$14M | 5.4% |
| Quanta Services, Inc. | 17,333 | US$11.1M | 4.3% |
| United Rentals, Inc. | 9,124 | US$9.13M | 3.5% |
| Johnson & Johnson | 29,662 | US$7.85M | 3.0% |
| Microsoft Corp. | 14,134 | US$7.25M | 2.8% |
| Abbvie Inc. | 25,544 | US$6.68M | 2.6% |
| Ge Vernova Inc. | 6,760 | US$6.43M | 2.5% |
| Visa Inc. | 17,095 | US$6.14M | 2.4% |
| Amgen Inc. | 14,215 | US$5.99M | 2.3% |
| Csx Corporation | 125K | US$5.81M | 2.2% |
| Church & Dwight Company, Inc. | 49,625 | US$4.68M | 1.8% |
| Berkshire Hathaway Inc. | 9,278 | US$4.62M | 1.8% |
| Union Pacific Corporation | 15,993 | US$4.35M | 1.7% |
| Merck & Company, Inc. | 29,765 | US$4.33M | 1.7% |
| Amazon.com, Inc. | 17,256 | US$4.3M | 1.7% |
| Eli Lilly And Company | 3,703 | US$4.28M | 1.7% |
| Broadcom Inc. | 12,056 | US$4.23M | 1.6% |
| Nvidia Corporation | 16,637 | US$3.8M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 4,125 | US$3.71M | 1.4% |
| Regeneron Pharmaceuticals, Inc. | 4,185 | US$3.17M | 1.2% |
| Morgan Stanley | 16,785 | US$3.16M | 1.2% |
| American Water Works Company, Inc. | 23,827 | US$3.08M | 1.2% |
| Coca-cola Company (the) | 32,846 | US$2.83M | 1.1% |
| Citigroup, Inc. | 20,950 | US$2.71M | 1.0% |
| International Business Machines Corporation | 12,278 | US$2.7M | 1.0% |
| Valero Energy Corporation | 6,825 | US$2.65M | 1.0% |
| Truist Financial Corporation | 53,854 | US$2.49M | 0.96% |
| Vertiv Holdings, Llc | 9,755 | US$2.35M | 0.91% |
| Hilton Worldwide Holdings Inc. | 7,375 | US$2.35M | 0.91% |
| Advanced Micro Devices Inc | 3,770 | US$2.31M | 0.89% |
| Vertex Pharmaceuticals Incorporated | 4,365 | US$2.28M | 0.88% |
| United Airlines Holdings, Inc. | 20,000 | US$2.22M | 0.86% |
| Ge Aerospace | 7,051 | US$2.2M | 0.85% |
| Gilead Sciences, Inc. | 14,495 | US$2.16M | 0.83% |
| Procter & Gamble Company (the) | 14,234 | US$2.07M | 0.80% |
| Nextera Energy, Inc. | 26,436 | US$2M | 0.77% |
| Jp Morgan Chase & Co. | 5,926 | US$1.96M | 0.76% |
| Aar Corp. | 19,225 | US$1.95M | 0.75% |
| Bristol-myers Squibb Company | 31,175 | US$1.95M | 0.75% |
| Ulta Beauty, Inc. | 3,513 | US$1.92M | 0.74% |
| Sysco Corporation | 24,604 | US$1.92M | 0.74% |
| United Therapeutics Corporation | 3,530 | US$1.91M | 0.74% |
| Marvell Technology, Inc. | 6,770 | US$1.79M | 0.69% |
| Abbott Laboratories | 17,999 | US$1.78M | 0.69% |
| Knight-swift Transportation Holdings Inc. | 27,315 | US$1.74M | 0.67% |
| Canadian Pacific Kansas City Limited | 18,930 | US$1.61M | 0.62% |
| Mcdonald's Corporation | 6,919 | US$1.6M | 0.62% |
| Paccar Inc. | 13,300 | US$1.46M | 0.56% |
| Royal Bank Of Canada | 7,250 | US$1.43M | 0.55% |
| Citizens Financial Group, Inc. | 22,232 | US$1.42M | 0.55% |
| Emerson Electric Company | 8,645 | US$1.34M | 0.52% |
| Waste Management, Inc. | 6,482 | US$1.32M | 0.51% |
| Cisco Systems, Inc. | 12,165 | US$1.31M | 0.51% |
| Micron Technology, Inc. | 1,175 | US$1.25M | 0.48% |
| T. Rowe Price Group, Inc. | 11,895 | US$1.24M | 0.48% |
| Viking Holdings Ltd | 15,650 | US$1.23M | 0.47% |
| Delta Air Lines, Inc. | 14,025 | US$1.17M | 0.45% |
| Zoetis Inc. | 16,718 | US$1.17M | 0.45% |
| Caseys General Stores, Inc. | 1,875 | US$1.14M | 0.44% |
| Washington Trust Bancorp, Inc. | 29,700 | US$1.13M | 0.44% |
| Kimberly-clark Corporation | 10,913 | US$1.06M | 0.41% |
| Analog Devices, Inc. | 2,630 | US$1.04M | 0.40% |
| Nutrien Ltd. | 14,815 | US$1.04M | 0.40% |
| Enersys | 5,625 | US$1.03M | 0.40% |
| Netflix, Inc. | 14,819 | US$1.03M | 0.40% |
| Cheniere Energy, Inc. | 3,800 | US$1.02M | 0.39% |
| Simon Property Group, Inc. | 5,060 | US$1.02M | 0.39% |
| Independent Bank Corp. | 12,730 | US$988K | 0.38% |
| Wells Fargo & Company | 12,102 | US$969K | 0.37% |
| United Parcel Service, Inc. | 9,840 | US$919K | 0.36% |
| Caterpillar, Inc. | 1,075 | US$872K | 0.34% |
| Ingersoll Rand Inc. | 11,352 | US$853K | 0.33% |
| Hyatt Hotels Corporation | 5,075 | US$805K | 0.31% |
| Stryker Corporation | 2,775 | US$764K | 0.30% |
| Clearway Energy, Inc. | 25,050 | US$733K | 0.28% |
| Colgate-palmolive Company | 8,288 | US$707K | 0.27% |
| Danaher Corporation | 3,120 | US$691K | 0.27% |
| Dell Technologies Inc. | 1,250 | US$672K | 0.26% |
| Keycorp | 32,900 | US$660K | 0.26% |
| Timken Company (the) | 5,575 | US$651K | 0.25% |
| Generac Holdings Inc. | 3,099 | US$641K | 0.25% |
| Ppg Industries, Inc. | 6,080 | US$634K | 0.25% |
| Invitation Homes Inc. | 22,900 | US$603K | 0.23% |
| Crowdstrike Holdings, Inc. | 2,225 | US$589K | 0.23% |
| Air Products And Chemicals, Inc. | 2,050 | US$570K | 0.22% |
| The Aes Corporation | 37,690 | US$562K | 0.22% |
| Walmart Inc. | 5,167 | US$537K | 0.21% |
| Transdigm Group Inc. | 488 | US$528K | 0.20% |
| Pepsico, Inc. | 4,068 | US$515K | 0.20% |
| Lennar Corporation | 6,295 | US$514K | 0.20% |
| Cloudflare, Inc. | 1,450 | US$504K | 0.19% |
| Mastercard Incorporated | 866 | US$478K | 0.18% |
| Estee Lauder Companies, Inc. (the) | 5,096 | US$473K | 0.18% |
| Take-two Interactive Software, Inc. | 2,275 | US$472K | 0.18% |
| 3m Company | 2,810 | US$461K | 0.18% |
| Starbucks Corporation | 4,816 | US$453K | 0.17% |
| First Solar, Inc. | 2,550 | US$447K | 0.17% |
| Allstate Corporation (the) | 2,000 | US$444K | 0.17% |
| Pfizer, Inc. | 15,475 | US$441K | 0.17% |