| Apple Inc | 223K | US$64.4M | 4.6% |
| Alphabet Inc (google) Class C | 150K | US$53.8M | 3.8% |
| Microsoft Corp. | 120K | US$44.9M | 3.2% |
| Nvidia Corporation | 212K | US$42.5M | 3.0% |
| Broadcom Inc. | 107K | US$40.6M | 2.9% |
| Amazon.com, Inc. | 138K | US$32.8M | 2.3% |
| Walmart Inc. | 286K | US$32.4M | 2.3% |
| Johnson & Johnson | 114K | US$28.9M | 2.0% |
| Emerson Electric Company | 186K | US$26.6M | 1.9% |
| Jp Morgan Chase & Co. | 74,708 | US$24.5M | 1.7% |
| Berkshire Hathaway Inc. | 47,070 | US$23.6M | 1.7% |
| Visa Inc. | 66,638 | US$22.9M | 1.6% |
| Unitedhealth Group Incorporated | 53,315 | US$22.2M | 1.6% |
| Cisco Systems, Inc. | 173K | US$20.4M | 1.4% |
| Cummins Inc. | 26,974 | US$19.2M | 1.4% |
| The Bank Of New York Mellon Corporation | 132K | US$19.1M | 1.4% |
| Rtx Corporation | 95,423 | US$18.1M | 1.3% |
| Texas Instruments Incorporated | 53,047 | US$15.8M | 1.1% |
| Ametek, Inc. | 64,283 | US$15.6M | 1.1% |
| C.h. Robinson Worldwide, Inc. | 78,932 | US$14.9M | 1.1% |
| Abbvie Inc. | 58,708 | US$14.8M | 1.0% |
| Meta Platforms, Inc. | 25,281 | US$14.2M | 1.0% |
| Merck & Company, Inc. | 110K | US$14.2M | 1.0% |
| Tjx Companies, Inc. (the) | 92,752 | US$14.1M | 1.00% |
| Csx Corporation | 291K | US$13.8M | 0.98% |
| L3harris Technologies, Inc. | 42,972 | US$12.5M | 0.89% |
| Thermo Fisher Scientific Inc | 24,555 | US$12.3M | 0.87% |
| Ameriprise Financial, Inc. | 26,663 | US$12.2M | 0.87% |
| Carlisle Companies Incorporated | 32,528 | US$11.8M | 0.84% |
| Home Depot, Inc. (the) | 33,146 | US$11.7M | 0.83% |
| Stryker Corporation | 36,510 | US$11.5M | 0.82% |
| Eli Lilly And Company | 9,543 | US$11.4M | 0.81% |
| Bank Of America Corporation | 198K | US$11.3M | 0.80% |
| Lowe's Companies, Inc. | 51,164 | US$11.3M | 0.80% |
| Verizon Communications Inc. | 256K | US$10.8M | 0.77% |
| Mondelez International, Inc. | 179K | US$10.3M | 0.73% |
| Chevron Corporation | 59,227 | US$9.82M | 0.70% |
| Realty Income Corporation | 158K | US$9.78M | 0.69% |
| Abbott Laboratories | 103K | US$9.34M | 0.66% |
| Nextera Energy, Inc. | 106K | US$9.28M | 0.66% |
| Broadridge Financial Solutions, Inc. | 65,703 | US$9M | 0.64% |
| Tesla, Inc. | 18,912 | US$7.95M | 0.56% |
| Intercontinental Exchange Inc. | 61,525 | US$7.57M | 0.54% |
| Pepsico, Inc. | 54,861 | US$7.43M | 0.53% |
| Roper Technologies, Inc. | 20,231 | US$6.85M | 0.49% |
| Uber Technologies, Inc. | 92,565 | US$6.68M | 0.47% |
| Automatic Data Processing, Inc. | 20,269 | US$4.54M | 0.32% |
| Vertiv Holdings, Llc | 12,820 | US$4.29M | 0.30% |
| Advanced Micro Devices Inc | 7,350 | US$4.27M | 0.30% |
| Fidus Investment Corporation | 219K | US$4.18M | 0.30% |
| Palo Alto Networks, Inc. | 10,614 | US$3.62M | 0.26% |
| Carlyle Secured Lending, Inc. | 287K | US$3.03M | 0.21% |
| Costco Wholesale Corporation | 2,571 | US$2.41M | 0.17% |
| Digital Realty Trust, Inc. | 12,138 | US$2.18M | 0.15% |
| Williams-sonoma, Inc. | 8,722 | US$2.03M | 0.14% |
| Exxon Mobil Corporation | 13,414 | US$1.83M | 0.13% |
| Duke Energy Corporation (holding Company) | 12,823 | US$1.62M | 0.12% |
| Coca-cola Company (the) | 18,700 | US$1.52M | 0.11% |
| Procter & Gamble Company (the) | 9,703 | US$1.42M | 0.10% |
| Micron Technology, Inc. | 1,207 | US$1.39M | 0.10% |
| Truist Financial Corporation | 27,595 | US$1.37M | 0.10% |
| Apollo Commercial Real Estate Finance, Inc | 127K | US$1.35M | 0.10% |
| Royal Bank Of Canada | 6,153 | US$1.27M | 0.09% |
| Autozone, Inc. | 394 | US$1.26M | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,064 | US$986K | 0.07% |
| Booking Holdings Inc. Common Stock | 5,525 | US$985K | 0.07% |
| Charles Schwab Corporation (the) | 10,662 | US$984K | 0.07% |
| Microchip Technology Incorporated | 10,480 | US$956K | 0.07% |
| Bowman Consulting Group Ltd. | 32,600 | US$952K | 0.07% |
| Caterpillar, Inc. | 875 | US$931K | 0.07% |
| Lockheed Martin Corporation | 1,689 | US$860K | 0.06% |
| Enova International, Inc. | 3,500 | US$843K | 0.06% |
| International Business Machines Corporation | 2,988 | US$840K | 0.06% |
| American Tower Corporation (reit) | 4,826 | US$789K | 0.06% |
| Oracle Corporation | 5,272 | US$773K | 0.05% |
| Palantir Technologies Inc. | 6,053 | US$706K | 0.05% |
| Fortinet, Inc. | 4,503 | US$692K | 0.05% |
| At&t Inc. | 33,386 | US$691K | 0.05% |
| Aerovironment, Inc. | 4,079 | US$673K | 0.05% |
| Servicenow, Inc. | 6,545 | US$650K | 0.05% |
| Southern Company (the) | 6,484 | US$621K | 0.04% |
| Towne Bank | 16,500 | US$598K | 0.04% |
| Targa Resources, Inc. | 2,200 | US$590K | 0.04% |
| Invesco Ltd | 22,000 | US$581K | 0.04% |
| Atmos Energy Corporation | 3,325 | US$573K | 0.04% |
| Amgen Inc. | 1,559 | US$564K | 0.04% |
| Walt Disney Company (the) | 5,555 | US$535K | 0.04% |
| Intuit Inc. | 1,970 | US$514K | 0.04% |
| Asml Holding Nv | 252 | US$502K | 0.04% |
| Rubrik, Inc. | 6,190 | US$497K | 0.04% |
| Netflix, Inc. | 6,840 | US$488K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 1,974 | US$486K | 0.03% |
| First Bancorp | 7,565 | US$484K | 0.03% |
| Crowdstrike Holdings, Inc. | 631 | US$482K | 0.03% |
| Fifth Third Bancorp | 8,017 | US$452K | 0.03% |
| Wells Fargo & Company | 5,410 | US$447K | 0.03% |
| American Electric Power Company, Inc. | 3,250 | US$445K | 0.03% |
| Synopsys, Inc. | 932 | US$416K | 0.03% |
| Qxo, Inc. | 23,717 | US$410K | 0.03% |
| Vistra Corp. | 2,512 | US$398K | 0.03% |