| Apple Inc | 228K | US$66.1M | 3.2% |
| 3m Company | 396K | US$64.1M | 3.1% |
| Berkshire Hathaway Inc. | 118K | US$58.8M | 2.9% |
| Alphabet Inc (google) Class C | 152K | US$54.2M | 2.6% |
| Microsoft Corp. | 120K | US$44.7M | 2.2% |
| Ares Capital Corporation | 1.32M | US$24.5M | 1.2% |
| Broadcom Inc. | 57,860 | US$21.9M | 1.1% |
| Jp Morgan Chase & Co. | 65,043 | US$21.3M | 1.0% |
| Amazon.com, Inc. | 82,954 | US$19.8M | 0.96% |
| Caterpillar, Inc. | 18,302 | US$19.5M | 0.95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,396 | US$18.8M | 0.91% |
| Asml Holding Nv | 9,332 | US$18.6M | 0.90% |
| Nvidia Corporation | 82,031 | US$16.4M | 0.80% |
| Rtx Corporation | 86,253 | US$16.4M | 0.79% |
| Home Depot, Inc. (the) | 43,155 | US$15.2M | 0.74% |
| Eli Lilly And Company | 11,170 | US$13.4M | 0.65% |
| Visa Inc. | 32,845 | US$11.3M | 0.55% |
| Unitedhealth Group Incorporated | 22,525 | US$9.36M | 0.45% |
| Wex Inc. | 65,963 | US$9.31M | 0.45% |
| Deere & Company | 14,620 | US$9.27M | 0.45% |
| Johnson & Johnson | 36,425 | US$9.25M | 0.45% |
| Exxon Mobil Corporation | 64,881 | US$8.87M | 0.43% |
| Blackrock, Inc. | 8,886 | US$8.54M | 0.41% |
| Cisco Systems, Inc. | 71,963 | US$8.45M | 0.41% |
| Walmart Inc. | 73,231 | US$8.29M | 0.40% |
| Nextera Energy, Inc. | 84,132 | US$7.38M | 0.36% |
| Steel Dynamics, Inc. | 32,088 | US$7.36M | 0.36% |
| Costco Wholesale Corporation | 7,737 | US$7.24M | 0.35% |
| Prologis, Inc. | 48,321 | US$6.55M | 0.32% |
| Uber Technologies, Inc. | 89,489 | US$6.46M | 0.31% |
| Nestle S.a. | 60,593 | US$6.24M | 0.30% |
| Intel Corporation | 44,515 | US$6.22M | 0.30% |
| Apollo Global Management, Inc. (new) | 50,900 | US$6.02M | 0.29% |
| Procter & Gamble Company (the) | 40,676 | US$5.96M | 0.29% |
| Merck & Company, Inc. | 44,274 | US$5.69M | 0.28% |
| Thermo Fisher Scientific Inc | 11,131 | US$5.58M | 0.27% |
| Welltower Inc. | 21,000 | US$4.77M | 0.23% |
| Ge Healthcare Technologies Inc. | 74,005 | US$4.74M | 0.23% |
| Church & Dwight Company, Inc. | 47,185 | US$4.57M | 0.22% |
| Automatic Data Processing, Inc. | 19,463 | US$4.36M | 0.21% |
| Texas Instruments Incorporated | 14,450 | US$4.31M | 0.21% |
| International Business Machines Corporation | 15,047 | US$4.23M | 0.21% |
| Chevron Corporation | 25,384 | US$4.21M | 0.20% |
| Abbvie Inc. | 16,410 | US$4.13M | 0.20% |
| Mastercard Incorporated | 7,719 | US$3.96M | 0.19% |
| Pepsico, Inc. | 29,049 | US$3.93M | 0.19% |
| Salesforce, Inc. | 24,406 | US$3.82M | 0.19% |
| Emerson Electric Company | 25,170 | US$3.6M | 0.17% |
| Mcdonald's Corporation | 13,119 | US$3.55M | 0.17% |
| Abbott Laboratories | 38,948 | US$3.53M | 0.17% |
| Ge Aerospace | 8,857 | US$3.31M | 0.16% |
| Kinder Morgan, Inc. | 103K | US$3.31M | 0.16% |
| Manulife Financial Corporation | 76,802 | US$3.11M | 0.15% |
| Idexx Laboratories, Inc. | 5,741 | US$3.02M | 0.15% |
| Amgen Inc. | 8,030 | US$2.91M | 0.14% |
| Ge Vernova Inc. | 2,210 | US$2.6M | 0.13% |
| Independent Bank Corp. | 26,835 | US$2.25M | 0.11% |
| Pfizer, Inc. | 91,738 | US$2.21M | 0.11% |
| Philip Morris International Inc | 12,083 | US$2.19M | 0.11% |
| Oracle Corporation | 14,186 | US$2.08M | 0.10% |
| Union Pacific Corporation | 7,640 | US$2.08M | 0.10% |
| Coca-cola Company (the) | 22,363 | US$1.82M | 0.09% |
| American Express Company | 5,355 | US$1.81M | 0.09% |
| Tjx Companies, Inc. (the) | 10,099 | US$1.53M | 0.07% |
| Corning Incorporated | 5,461 | US$1.39M | 0.07% |
| L3harris Technologies, Inc. | 4,509 | US$1.31M | 0.06% |
| Air Products And Chemicals, Inc. | 4,198 | US$1.23M | 0.06% |
| Goldman Sachs Group, Inc. (the) | 1,177 | US$1.19M | 0.06% |
| Meta Platforms, Inc. | 2,019 | US$1.14M | 0.06% |
| Illinois Tool Works Inc. | 4,073 | US$1.1M | 0.05% |
| Moody's Corporation | 2,340 | US$1.06M | 0.05% |
| Bank Of America Corporation | 18,307 | US$1.04M | 0.05% |
| Tesla, Inc. | 2,441 | US$1.03M | 0.05% |
| Verizon Communications Inc. | 24,161 | US$1.02M | 0.05% |
| Danaher Corporation | 5,368 | US$1.02M | 0.05% |
| At&t Inc. | 49,234 | US$1.02M | 0.05% |
| Entergy Corporation | 8,406 | US$966K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 3,902 | US$961K | 0.05% |
| Bristol-myers Squibb Company | 15,342 | US$884K | 0.04% |
| Cvs Health Corporation | 8,311 | US$860K | 0.04% |
| Altria Group, Inc. | 11,919 | US$858K | 0.04% |
| Fastenal Company | 17,330 | US$832K | 0.04% |
| Kla Corporation | 2,720 | US$821K | 0.04% |
| Ameriprise Financial, Inc. | 1,685 | US$773K | 0.04% |
| Duke Energy Corporation (holding Company) | 6,049 | US$766K | 0.04% |
| Dell Technologies Inc. | 1,728 | US$746K | 0.04% |
| Fortinet, Inc. | 4,835 | US$743K | 0.04% |
| Ross Stores, Inc. | 3,485 | US$742K | 0.04% |
| S&p Global Inc. | 1,806 | US$736K | 0.04% |
| Blackstone Inc. | 6,242 | US$734K | 0.04% |
| Vertex Pharmaceuticals Incorporated | 1,469 | US$730K | 0.04% |
| Applied Materials, Inc. | 1,000 | US$723K | 0.04% |
| Waste Management, Inc. | 3,206 | US$715K | 0.03% |
| Stryker Corporation | 2,230 | US$702K | 0.03% |
| Phillips 66 | 4,075 | US$689K | 0.03% |
| Factset Research Systems Inc. | 2,903 | US$668K | 0.03% |
| The Travelers Companies, Inc. | 2,012 | US$664K | 0.03% |
| Global Partners Lp | 14,146 | US$659K | 0.03% |
| Colgate-palmolive Company | 7,175 | US$658K | 0.03% |
| Booking Holdings Inc. Common Stock | 3,653 | US$651K | 0.03% |