| Alphabet Inc (google) Class C | 221K | US$79M | 5.3% |
| Applied Materials, Inc. | 58,658 | US$42.4M | 2.8% |
| Microsoft Corp. | 97,541 | US$36.4M | 2.4% |
| Berkshire Hathaway Inc. | 72,712 | US$36.4M | 2.4% |
| Jp Morgan Chase & Co. | 105K | US$34.3M | 2.3% |
| Amazon.com, Inc. | 139K | US$33.1M | 2.2% |
| Philip Morris International Inc | 158K | US$28.7M | 1.9% |
| Wells Fargo & Company | 345K | US$28.5M | 1.9% |
| Analog Devices, Inc. | 66,221 | US$26.3M | 1.8% |
| Novartis Ag | 134K | US$21M | 1.4% |
| Apple Inc | 69,472 | US$20.1M | 1.3% |
| Charles Schwab Corporation (the) | 196K | US$18M | 1.2% |
| Visa Inc. | 49,212 | US$16.9M | 1.1% |
| Booking Holdings Inc. Common Stock | 88,494 | US$15.8M | 1.1% |
| Meta Platforms, Inc. | 26,918 | US$15.2M | 1.0% |
| General Dynamics Corporation | 41,005 | US$14.5M | 0.97% |
| Conocophillips | 133K | US$13.8M | 0.92% |
| The Bank Of New York Mellon Corporation | 94,228 | US$13.6M | 0.91% |
| Unilever Plc | 208K | US$12.5M | 0.84% |
| Oracle Corporation | 82,184 | US$12M | 0.81% |
| Omnicom Group Inc. | 158K | US$11.5M | 0.77% |
| Comcast Corporation | 466K | US$11.5M | 0.77% |
| Rtx Corporation | 59,508 | US$11.3M | 0.76% |
| Blackrock, Inc. | 11,507 | US$11.1M | 0.74% |
| Mckesson Corporation | 14,361 | US$10.9M | 0.73% |
| Becton, Dickinson And Company | 68,497 | US$10.4M | 0.69% |
| Elevance Health, Inc. | 26,181 | US$10.1M | 0.68% |
| Enbridge Inc. | 174K | US$9.42M | 0.63% |
| Coca-cola Company (the) | 90,824 | US$7.38M | 0.49% |
| Entergy Corporation | 58,990 | US$6.78M | 0.45% |
| Duke Energy Corporation (holding Company) | 53,181 | US$6.73M | 0.45% |
| Gsk Plc | 124K | US$6.48M | 0.43% |
| Ferguson Enterprises Inc. | 26,978 | US$6.4M | 0.43% |
| Pepsico, Inc. | 44,740 | US$6.06M | 0.41% |
| Amgen Inc. | 16,496 | US$5.97M | 0.40% |
| Air Products And Chemicals, Inc. | 19,435 | US$5.7M | 0.38% |
| Lamar Advertising Company | 35,054 | US$5.47M | 0.37% |
| Thermo Fisher Scientific Inc | 10,900 | US$5.46M | 0.37% |
| Sanofi Sa | 121K | US$5.15M | 0.35% |
| Valley National Bancorp | 327K | US$4.79M | 0.32% |
| Edison International | 60,478 | US$4.5M | 0.30% |
| Citigroup, Inc. | 31,859 | US$4.46M | 0.30% |
| Enterprise Products Partners L.p. | 114K | US$4.18M | 0.28% |
| American Tower Corporation (reit) | 25,282 | US$4.14M | 0.28% |
| Verizon Communications Inc. | 95,101 | US$4.03M | 0.27% |
| Bank Of America Corporation | 70,518 | US$4.02M | 0.27% |
| Blackstone Inc. | 31,874 | US$3.75M | 0.25% |
| Pfizer, Inc. | 146K | US$3.5M | 0.23% |
| Plains Gp Holdings, L.p. | 141K | US$3.43M | 0.23% |
| Texas Instruments Incorporated | 10,966 | US$3.27M | 0.22% |
| Nvidia Corporation | 14,881 | US$2.98M | 0.20% |
| Intercontinental Exchange Inc. | 23,690 | US$2.92M | 0.20% |
| Starbucks Corporation | 28,400 | US$2.9M | 0.19% |
| Fidelity National Information Services, Inc. | 74,639 | US$2.9M | 0.19% |
| American Express Company | 8,300 | US$2.81M | 0.19% |
| Eversource Energy (d/b/a) | 38,633 | US$2.79M | 0.19% |
| Huntington Ingalls Industries, Inc. | 9,891 | US$2.77M | 0.19% |
| Abbvie Inc. | 10,735 | US$2.7M | 0.18% |
| Genuine Parts Company | 22,791 | US$2.69M | 0.18% |
| Tesla, Inc. | 6,248 | US$2.63M | 0.18% |
| Sysco Corporation | 30,465 | US$2.55M | 0.17% |
| Mastercard Incorporated | 4,748 | US$2.44M | 0.16% |
| United Parcel Service, Inc. | 20,367 | US$2.19M | 0.15% |
| General Mills, Inc. | 61,124 | US$2.13M | 0.14% |
| Lowe's Companies, Inc. | 8,930 | US$1.97M | 0.13% |
| Eli Lilly And Company | 1,561 | US$1.87M | 0.13% |
| Walmart Inc. | 14,800 | US$1.68M | 0.11% |
| Johnson & Johnson | 6,573 | US$1.67M | 0.11% |
| Domino's Pizza Inc | 4,889 | US$1.45M | 0.10% |
| Cvs Health Corporation | 12,741 | US$1.32M | 0.09% |
| Msci Inc. | 2,049 | US$1.15M | 0.08% |
| Welltower Inc. | 4,386 | US$995K | 0.07% |
| Merck & Company, Inc. | 7,483 | US$962K | 0.06% |
| Wec Energy Group, Inc. | 7,730 | US$903K | 0.06% |
| Chevron Corporation | 4,713 | US$781K | 0.05% |
| Home Depot, Inc. (the) | 2,112 | US$745K | 0.05% |
| Mcdonald's Corporation | 2,663 | US$720K | 0.05% |
| Ge Aerospace | 1,877 | US$701K | 0.05% |
| O'reilly Automotive, Inc. | 7,505 | US$691K | 0.05% |
| Salesforce, Inc. | 4,342 | US$680K | 0.05% |
| At&t Inc. | 31,796 | US$658K | 0.04% |
| Broadcom Inc. | 1,729 | US$653K | 0.04% |
| Lockheed Martin Corporation | 1,239 | US$631K | 0.04% |
| Ebay Inc. | 5,631 | US$629K | 0.04% |
| Southern Company (the) | 6,443 | US$617K | 0.04% |
| Colgate-palmolive Company | 6,568 | US$602K | 0.04% |
| Otis Worldwide Corporation | 8,365 | US$599K | 0.04% |
| Emerson Electric Company | 4,159 | US$595K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,187 | US$567K | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 2,201 | US$542K | 0.04% |
| Cisco Systems, Inc. | 4,556 | US$535K | 0.04% |
| Cencora, Inc. | 1,871 | US$529K | 0.04% |
| Rockwell Automation, Inc. | 1,046 | US$518K | 0.03% |
| Southstate Bank Corporation | 5,146 | US$514K | 0.03% |
| Caterpillar, Inc. | 470 | US$501K | 0.03% |
| Procter & Gamble Company (the) | 3,407 | US$500K | 0.03% |
| Palo Alto Networks, Inc. | 1,361 | US$464K | 0.03% |
| Airbnb, Inc. | 3,224 | US$461K | 0.03% |
| Crowdstrike Holdings, Inc. | 585 | US$446K | 0.03% |
| Intel Corporation | 2,934 | US$410K | 0.03% |