| Brown & Brown, Inc. | 202K | US$12.9M | 1.8% |
| Nvidia Corporation | 58,946 | US$11.8M | 1.7% |
| Apple Inc | 35,521 | US$10.3M | 1.5% |
| Procter & Gamble Company (the) | 54,853 | US$8.04M | 1.1% |
| Alphabet Inc (google) Class C | 19,556 | US$6.99M | 1.00% |
| Amazon.com, Inc. | 25,466 | US$6.07M | 0.86% |
| Microsoft Corp. | 15,413 | US$5.75M | 0.82% |
| Applied Materials, Inc. | 7,223 | US$5.22M | 0.74% |
| Jp Morgan Chase & Co. | 14,767 | US$4.83M | 0.69% |
| Johnson & Johnson | 13,396 | US$3.4M | 0.48% |
| Caterpillar, Inc. | 3,008 | US$3.2M | 0.46% |
| Walmart Inc. | 24,913 | US$2.82M | 0.40% |
| Broadcom Inc. | 6,985 | US$2.64M | 0.38% |
| Merck & Company, Inc. | 15,653 | US$2.01M | 0.29% |
| Home Depot, Inc. (the) | 5,291 | US$1.87M | 0.27% |
| Micron Technology, Inc. | 1,598 | US$1.84M | 0.26% |
| Morgan Stanley | 7,495 | US$1.57M | 0.22% |
| Oracle Corporation | 8,885 | US$1.3M | 0.19% |
| Costco Wholesale Corporation | 1,350 | US$1.26M | 0.18% |
| Coca-cola Company (the) | 15,217 | US$1.24M | 0.18% |
| Tesla, Inc. | 2,923 | US$1.23M | 0.18% |
| Mcdonald's Corporation | 4,276 | US$1.16M | 0.16% |
| Philip Morris International Inc | 6,156 | US$1.11M | 0.16% |
| Bank Of America Corporation | 19,218 | US$1.1M | 0.16% |
| Meta Platforms, Inc. | 1,941 | US$1.09M | 0.16% |
| Sandisk Corporation | 479 | US$1.09M | 0.16% |
| Netflix, Inc. | 15,080 | US$1.08M | 0.15% |
| Cisco Systems, Inc. | 8,879 | US$1.04M | 0.15% |
| Advanced Micro Devices Inc | 1,792 | US$1.04M | 0.15% |
| Abbvie Inc. | 3,699 | US$931K | 0.13% |
| Exxon Mobil Corporation | 6,797 | US$929K | 0.13% |
| Marriott International | 2,450 | US$908K | 0.13% |
| Walt Disney Company (the) | 9,248 | US$890K | 0.13% |
| Southstate Bank Corporation | 8,805 | US$880K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,734 | US$828K | 0.12% |
| 3m Company | 5,040 | US$816K | 0.12% |
| American Express Company | 2,382 | US$806K | 0.11% |
| Intel Corporation | 5,484 | US$766K | 0.11% |
| Lockheed Martin Corporation | 1,355 | US$690K | 0.10% |
| International Business Machines Corporation | 2,444 | US$687K | 0.10% |
| Automatic Data Processing, Inc. | 2,859 | US$640K | 0.09% |
| Chevron Corporation | 3,809 | US$631K | 0.09% |
| Altria Group, Inc. | 8,728 | US$628K | 0.09% |
| Starbucks Corporation | 6,132 | US$627K | 0.09% |
| Wells Fargo & Company | 7,072 | US$584K | 0.08% |
| Union Pacific Corporation | 2,008 | US$546K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 534 | US$540K | 0.08% |
| Pfizer, Inc. | 21,656 | US$521K | 0.07% |
| Ecolab Inc. | 1,787 | US$498K | 0.07% |
| Amgen Inc. | 1,372 | US$497K | 0.07% |
| Wheaton Precious Metals Corp | 4,398 | US$494K | 0.07% |
| Unitedhealth Group Incorporated | 1,177 | US$489K | 0.07% |
| Allstate Corporation (the) | 2,000 | US$476K | 0.07% |
| Visa Inc. | 1,356 | US$465K | 0.07% |
| Nextera Energy, Inc. | 5,188 | US$455K | 0.06% |
| Target Corporation | 3,348 | US$437K | 0.06% |
| At&t Inc. | 20,769 | US$430K | 0.06% |
| Verizon Communications Inc. | 10,039 | US$425K | 0.06% |
| Air Products And Chemicals, Inc. | 1,430 | US$419K | 0.06% |
| Hewlett Packard Enterprise Company | 8,848 | US$399K | 0.06% |
| Eli Lilly And Company | 331 | US$397K | 0.06% |
| Caseys General Stores, Inc. | 478 | US$380K | 0.05% |
| Marathon Petroleum Corporation | 1,454 | US$372K | 0.05% |
| Gilead Sciences, Inc. | 2,885 | US$364K | 0.05% |
| Northrop Grumman Corporation | 690 | US$351K | 0.05% |
| Palantir Technologies Inc. | 2,883 | US$336K | 0.05% |
| Uber Technologies, Inc. | 4,655 | US$336K | 0.05% |
| Ge Aerospace | 881 | US$329K | 0.05% |
| Mondelez International, Inc. | 5,668 | US$328K | 0.05% |
| Williams Companies, Inc. (the) | 4,167 | US$310K | 0.04% |
| Texas Instruments Incorporated | 1,032 | US$308K | 0.04% |
| Southern Company (the) | 3,190 | US$305K | 0.04% |
| Tjx Companies, Inc. (the) | 1,972 | US$299K | 0.04% |
| T-mobile Us, Inc. | 1,773 | US$297K | 0.04% |
| Rtx Corporation | 1,524 | US$289K | 0.04% |
| Ameriprise Financial, Inc. | 599 | US$275K | 0.04% |
| O'reilly Automotive, Inc. | 2,975 | US$274K | 0.04% |
| Boeing Company (the) | 1,254 | US$271K | 0.04% |
| Fti Consulting, Inc. | 1,699 | US$253K | 0.04% |
| Sunoco Lp | 3,716 | US$251K | 0.04% |
| Berkshire Hathaway Inc. | 487 | US$244K | 0.03% |
| Illinois Tool Works Inc. | 900 | US$243K | 0.03% |
| Marvell Technology, Inc. | 815 | US$243K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 973 | US$240K | 0.03% |
| Space Exploration Technologies Corp | 1,384 | US$236K | 0.03% |
| Cardinal Health, Inc. | 970 | US$230K | 0.03% |
| Royal Gold, Inc. | 1,136 | US$227K | 0.03% |
| Regions Financial Corporation | 7,500 | US$227K | 0.03% |
| Waste Management, Inc. | 992 | US$221K | 0.03% |
| Hp Inc. | 9,899 | US$217K | 0.03% |
| Lowe's Companies, Inc. | 933 | US$206K | 0.03% |
| Prudential Financial, Inc. | 1,856 | US$200K | 0.03% |
| Nokia Oyj | 10,000 | US$133K | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Sprott Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |