| Apple Inc | 123K | US$40.9M | 12.9% |
| Amgen Inc. | 56,400 | US$23.8M | 7.5% |
| Nvidia Corporation | 91,035 | US$20.8M | 6.6% |
| Chevron Corporation | 77,951 | US$15.9M | 5.0% |
| Qualcomm Incorporated | 57,612 | US$10.6M | 3.3% |
| Rtx Corporation | 56,665 | US$10.5M | 3.3% |
| Alphabet Inc (google) Class C | 27,912 | US$9.56M | 3.0% |
| Abbvie Inc. | 34,169 | US$8.94M | 2.8% |
| Microsoft Corp. | 16,892 | US$8.66M | 2.7% |
| Fastenal Company | 173K | US$8.59M | 2.7% |
| Johnson & Johnson | 24,736 | US$6.55M | 2.1% |
| Jp Morgan Chase & Co. | 17,581 | US$5.82M | 1.8% |
| Oracle Corporation | 42,014 | US$5.77M | 1.8% |
| Fedex Corporation | 19,641 | US$5.6M | 1.8% |
| Visa Inc. | 15,313 | US$5.5M | 1.7% |
| Costco Wholesale Corporation | 5,891 | US$5.36M | 1.7% |
| Stryker Corporation | 18,124 | US$4.99M | 1.6% |
| Mcdonald's Corporation | 18,843 | US$4.35M | 1.4% |
| Cisco Systems, Inc. | 39,539 | US$4.26M | 1.3% |
| Intel Corporation | 34,202 | US$4.11M | 1.3% |
| Cvs Health Corporation | 47,512 | US$4.07M | 1.3% |
| Lowe's Companies, Inc. | 20,442 | US$3.77M | 1.2% |
| Intercontinental Exchange Inc. | 24,230 | US$3.68M | 1.2% |
| Target Corporation | 22,609 | US$3.54M | 1.1% |
| Caterpillar, Inc. | 4,318 | US$3.5M | 1.1% |
| Morgan Stanley | 17,873 | US$3.36M | 1.1% |
| Procter & Gamble Company (the) | 23,106 | US$3.36M | 1.1% |
| Norfolk Southern Corporation | 10,175 | US$3.14M | 0.99% |
| Amazon.com, Inc. | 11,230 | US$2.8M | 0.88% |
| Home Depot, Inc. (the) | 9,418 | US$2.68M | 0.84% |
| Expeditors International Of Washington, Inc. | 14,124 | US$2.61M | 0.82% |
| Microchip Technology Incorporated | 28,792 | US$2.24M | 0.71% |
| Intuitive Surgical, Inc. | 5,411 | US$2.2M | 0.69% |
| Genuine Parts Company | 15,941 | US$2M | 0.63% |
| Waste Management, Inc. | 9,636 | US$1.96M | 0.62% |
| American Tower Corporation (reit) | 11,861 | US$1.94M | 0.61% |
| Pepsico, Inc. | 15,049 | US$1.91M | 0.60% |
| Automatic Data Processing, Inc. | 7,220 | US$1.86M | 0.59% |
| Cintas Corporation | 9,276 | US$1.81M | 0.57% |
| Verizon Communications Inc. | 36,514 | US$1.67M | 0.53% |
| Church & Dwight Company, Inc. | 17,746 | US$1.67M | 0.53% |
| Meta Platforms, Inc. | 2,264 | US$1.64M | 0.52% |
| T. Rowe Price Group, Inc. | 15,558 | US$1.62M | 0.51% |
| Illinois Tool Works Inc. | 5,614 | US$1.44M | 0.46% |
| Aflac Incorporated | 12,767 | US$1.43M | 0.45% |
| Goldman Sachs Group, Inc. (the) | 1,470 | US$1.32M | 0.42% |
| Unitedhealth Group Incorporated | 3,580 | US$1.31M | 0.41% |
| Lockheed Martin Corporation | 2,519 | US$1.28M | 0.40% |
| Barrick Mining Corporation | 28,500 | US$1.16M | 0.37% |
| Walmart Inc. | 10,410 | US$1.08M | 0.34% |
| Booking Holdings Inc. Common Stock | 6,120 | US$997K | 0.31% |
| American Express Company | 3,109 | US$945K | 0.30% |
| Comcast Corporation | 42,339 | US$921K | 0.29% |
| Pnc Financial Services Group, Inc. (the) | 4,106 | US$913K | 0.29% |
| Abbott Laboratories | 9,118 | US$901K | 0.28% |
| International Business Machines Corporation | 4,043 | US$889K | 0.28% |
| Nextera Energy, Inc. | 11,674 | US$884K | 0.28% |
| Regeneron Pharmaceuticals, Inc. | 1,100 | US$834K | 0.26% |
| Walt Disney Company (the) | 7,646 | US$802K | 0.25% |
| Starbucks Corporation | 8,093 | US$760K | 0.24% |
| Cencora, Inc. | 2,470 | US$742K | 0.23% |
| Science Applications International Corporation | 5,650 | US$721K | 0.23% |
| Berkshire Hathaway Inc. | 1,400 | US$697K | 0.22% |
| Valero Energy Corporation | 1,653 | US$641K | 0.20% |
| Tesla, Inc. | 1,774 | US$629K | 0.20% |
| Toll Brothers, Inc. | 4,600 | US$620K | 0.20% |
| Constellation Brands, Inc. | 5,449 | US$616K | 0.19% |
| Bank Of America Corporation | 11,286 | US$614K | 0.19% |
| Nike, Inc. | 16,761 | US$593K | 0.19% |
| Merck & Company, Inc. | 3,906 | US$568K | 0.18% |
| Netflix, Inc. | 7,830 | US$545K | 0.17% |
| Allstate Corporation (the) | 2,008 | US$445K | 0.14% |
| Coca-cola Company (the) | 5,091 | US$438K | 0.14% |
| Parker-hannifin Corporation | 423 | US$404K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 850 | US$388K | 0.12% |
| Broadcom Inc. | 1,025 | US$360K | 0.11% |
| Domino's Pizza Inc | 1,199 | US$359K | 0.11% |
| Atmos Energy Corporation | 2,225 | US$348K | 0.11% |
| Digital Realty Trust, Inc. | 1,977 | US$347K | 0.11% |
| Applied Materials, Inc. | 667 | US$341K | 0.11% |
| Union Pacific Corporation | 1,139 | US$310K | 0.10% |
| Cummins Inc. | 596 | US$308K | 0.10% |
| At&t Inc. | 12,068 | US$294K | 0.09% |
| Edwards Lifesciences Corporation | 3,169 | US$274K | 0.09% |
| Dba Sempra | 3,400 | US$265K | 0.08% |
| Constellation Energy Corporation | 975 | US$248K | 0.08% |
| Jabil Inc. | 841 | US$241K | 0.08% |
| United Rentals, Inc. | 233 | US$233K | 0.07% |
| Asml Holding Nv | 125 | US$226K | 0.07% |
| Packaging Corporation Of America | 937 | US$215K | 0.07% |
| Markel Group Inc. | 125 | US$214K | 0.07% |
| Equity Residential | 3,475 | US$211K | 0.07% |
| Advanced Micro Devices Inc | 333 | US$204K | 0.06% |
| Fortune Brands Innovations, Inc. | 0 | US$0 | 0.00% |
| Rbc Bearings Incorporated | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |