| Alphabet Inc (google) Class C | 86,232 | US$30.8M | 3.0% |
| Apple Inc | 90,357 | US$26.1M | 2.6% |
| Cisco Systems, Inc. | 209K | US$24.5M | 2.4% |
| Microsoft Corp. | 56,630 | US$21.1M | 2.1% |
| Visa Inc. | 51,196 | US$17.6M | 1.7% |
| W.w. Grainger, Inc. | 12,363 | US$16.8M | 1.6% |
| Johnson & Johnson | 63,494 | US$16.1M | 1.6% |
| Stryker Corporation | 50,810 | US$16M | 1.6% |
| Abbvie Inc. | 59,705 | US$15M | 1.5% |
| Walmart Inc. | 129K | US$14.6M | 1.4% |
| Mastercard Incorporated | 27,746 | US$14.3M | 1.4% |
| Cvs Health Corporation | 129K | US$13.3M | 1.3% |
| Broadcom Inc. | 34,043 | US$12.9M | 1.3% |
| Blackrock, Inc. | 12,835 | US$12.3M | 1.2% |
| Mckesson Corporation | 16,247 | US$12.3M | 1.2% |
| Ecolab Inc. | 42,433 | US$11.8M | 1.2% |
| Dominion Energy, Inc. | 165K | US$11.2M | 1.1% |
| Unitedhealth Group Incorporated | 26,164 | US$10.9M | 1.1% |
| Sysco Corporation | 127K | US$10.6M | 1.0% |
| General Dynamics Corporation | 29,333 | US$10.4M | 1.0% |
| Amgen Inc. | 28,421 | US$10.3M | 1.0% |
| Sherwin-williams Company (the) | 29,301 | US$10.1M | 0.98% |
| Intel Corporation | 71,194 | US$9.94M | 0.97% |
| Aflac Incorporated | 80,117 | US$9.39M | 0.92% |
| Lowe's Companies, Inc. | 41,701 | US$9.19M | 0.90% |
| Fastenal Company | 187K | US$9M | 0.88% |
| Autozone, Inc. | 2,666 | US$8.52M | 0.83% |
| Union Pacific Corporation | 31,097 | US$8.46M | 0.83% |
| Pepsico, Inc. | 61,802 | US$8.37M | 0.82% |
| Abbott Laboratories | 92,196 | US$8.37M | 0.82% |
| Ball Corporation | 132K | US$8.23M | 0.80% |
| Coca-cola Company (the) | 100K | US$8.16M | 0.80% |
| Mcdonald's Corporation | 29,170 | US$7.88M | 0.77% |
| International Business Machines Corporation | 27,310 | US$7.68M | 0.75% |
| Oracle Corporation | 50,327 | US$7.38M | 0.72% |
| John Marshall Bancorp, Inc. | 336K | US$7.33M | 0.72% |
| Micron Technology, Inc. | 6,055 | US$6.99M | 0.68% |
| Nvidia Corporation | 34,827 | US$6.97M | 0.68% |
| Jacobs Solutions Inc. | 55,297 | US$6.97M | 0.68% |
| Quest Diagnostics Incorporated | 32,530 | US$6.89M | 0.67% |
| Starbucks Corporation | 63,689 | US$6.51M | 0.64% |
| Procter & Gamble Company (the) | 44,114 | US$6.47M | 0.63% |
| Mondelez International, Inc. | 112K | US$6.47M | 0.63% |
| O'reilly Automotive, Inc. | 65,535 | US$6.04M | 0.59% |
| Bristol-myers Squibb Company | 97,037 | US$5.59M | 0.55% |
| Waste Management, Inc. | 24,594 | US$5.48M | 0.54% |
| 3m Company | 32,091 | US$5.2M | 0.51% |
| Colgate-palmolive Company | 52,813 | US$4.84M | 0.47% |
| Transunion | 67,019 | US$4.83M | 0.47% |
| Walt Disney Company (the) | 49,883 | US$4.8M | 0.47% |
| Essential Utilities, Inc. | 120K | US$4.61M | 0.45% |
| Equifax, Inc. | 28,906 | US$4.59M | 0.45% |
| Msci Inc. | 7,257 | US$4.06M | 0.40% |
| Amazon.com, Inc. | 16,596 | US$3.96M | 0.39% |
| Church & Dwight Company, Inc. | 38,201 | US$3.7M | 0.36% |
| Home Depot, Inc. (the) | 9,023 | US$3.18M | 0.31% |
| T. Rowe Price Group, Inc. | 26,386 | US$3M | 0.29% |
| Caterpillar, Inc. | 2,566 | US$2.73M | 0.27% |
| Fiserv, Inc. | 55,123 | US$2.7M | 0.26% |
| Tesla, Inc. | 6,427 | US$2.7M | 0.26% |
| Costco Wholesale Corporation | 2,862 | US$2.68M | 0.26% |
| Becton, Dickinson And Company | 16,236 | US$2.46M | 0.24% |
| Elevance Health, Inc. | 5,984 | US$2.31M | 0.23% |
| Automatic Data Processing, Inc. | 10,317 | US$2.31M | 0.23% |
| The Hershey Company | 12,512 | US$2.2M | 0.21% |
| Ge Vernova Inc. | 1,801 | US$2.12M | 0.21% |
| Sterling Infrastructure, Inc. | 2,503 | US$2.1M | 0.21% |
| Archrock, Inc. | 49,982 | US$2.03M | 0.20% |
| The J.m. Smucker Company | 18,076 | US$2.03M | 0.20% |
| Dave Inc. | 5,375 | US$2M | 0.20% |
| Citizens Financial Group, Inc. | 27,080 | US$1.9M | 0.19% |
| Granite Construction Incorporated | 11,670 | US$1.84M | 0.18% |
| Ouster, Inc. | 29,200 | US$1.83M | 0.18% |
| Incyte Corporation | 15,760 | US$1.79M | 0.17% |
| Vertiv Holdings, Llc | 5,309 | US$1.78M | 0.17% |
| Bank Of America Corporation | 31,144 | US$1.77M | 0.17% |
| Celestica Inc. | 4,839 | US$1.77M | 0.17% |
| Krystal Biotech, Inc. | 4,511 | US$1.68M | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,214 | US$1.53M | 0.15% |
| Kimberly-clark Corporation | 13,576 | US$1.49M | 0.15% |
| Eli Lilly And Company | 1,207 | US$1.45M | 0.14% |
| Exxon Mobil Corporation | 10,215 | US$1.4M | 0.14% |
| Terex Corporation | 19,096 | US$1.38M | 0.13% |
| Darling Ingredients Inc. | 23,765 | US$1.3M | 0.13% |
| Citigroup, Inc. | 9,056 | US$1.27M | 0.12% |
| Sharkninja, Inc. | 8,310 | US$1.27M | 0.12% |
| Argenx Se | 1,323 | US$1.23M | 0.12% |
| Mirum Pharmaceuticals, Inc. | 10,285 | US$1.2M | 0.12% |
| Credo Technology Group Holding Ltd | 4,280 | US$1.16M | 0.11% |
| Aar Corp. | 7,983 | US$1.14M | 0.11% |
| Tko Group Holdings, Inc. | 5,550 | US$1.12M | 0.11% |
| Ati Inc. | 5,609 | US$1.11M | 0.11% |
| Oscar Health, Inc. | 38,000 | US$1.08M | 0.11% |
| Equinix, Inc. | 1,033 | US$1.08M | 0.11% |
| Madrigal Pharmaceuticals, Inc. | 2,000 | US$1.07M | 0.10% |
| Sitime Corporation | 1,400 | US$1.04M | 0.10% |
| Danaher Corporation | 5,442 | US$1.04M | 0.10% |
| Truist Financial Corporation | 20,147 | US$1M | 0.10% |
| Norfolk Southern Corporation | 3,021 | US$950K | 0.09% |
| Star Bulk Carriers Corp. | 35,382 | US$883K | 0.09% |