| Alphabet Inc (google) Class C | 233K | US$83.4M | 7.5% |
| Apple Inc | 207K | US$60M | 5.4% |
| Microsoft Corp. | 141K | US$52.4M | 4.7% |
| Broadcom Inc. | 130K | US$49M | 4.4% |
| Lam Research Corporation | 103K | US$44.8M | 4.0% |
| Jp Morgan Chase & Co. | 122K | US$40.1M | 3.6% |
| Johnson & Johnson | 89,561 | US$22.7M | 2.1% |
| Oracle Corporation | 145K | US$21.2M | 1.9% |
| Visa Inc. | 59,084 | US$20.3M | 1.8% |
| Rtx Corporation | 104K | US$19.7M | 1.8% |
| Mcdonald's Corporation | 65,215 | US$17.6M | 1.6% |
| Jacobs Solutions Inc. | 116K | US$14.6M | 1.3% |
| Thermo Fisher Scientific Inc | 26,811 | US$13.4M | 1.2% |
| Amazon.com, Inc. | 55,929 | US$13.3M | 1.2% |
| Toll Brothers, Inc. | 74,881 | US$12.3M | 1.1% |
| Iqvia Holdings, Inc. | 63,268 | US$12.2M | 1.1% |
| Procter & Gamble Company (the) | 82,775 | US$12.1M | 1.1% |
| Intercontinental Exchange Inc. | 96,576 | US$11.9M | 1.1% |
| Pepsico, Inc. | 85,116 | US$11.5M | 1.0% |
| Charles Schwab Corporation (the) | 121K | US$11.2M | 1.0% |
| Coca-cola Company (the) | 136K | US$11M | 1.00% |
| Novartis Ag | 69,416 | US$10.9M | 0.98% |
| Meta Platforms, Inc. | 19,266 | US$10.9M | 0.98% |
| Duke Energy Corporation (holding Company) | 85,105 | US$10.8M | 0.97% |
| Nvidia Corporation | 53,310 | US$10.7M | 0.96% |
| Lowe's Companies, Inc. | 44,668 | US$9.85M | 0.89% |
| Abbvie Inc. | 38,900 | US$9.79M | 0.88% |
| Parker-hannifin Corporation | 9,546 | US$9.34M | 0.84% |
| Chevron Corporation | 56,246 | US$9.32M | 0.84% |
| Nextera Energy, Inc. | 103K | US$9.07M | 0.82% |
| Costco Wholesale Corporation | 9,661 | US$9.04M | 0.82% |
| Analog Devices, Inc. | 22,704 | US$9.02M | 0.81% |
| Moody's Corporation | 19,721 | US$8.93M | 0.81% |
| Eli Lilly And Company | 6,601 | US$7.92M | 0.71% |
| Oneok, Inc. | 84,507 | US$7.35M | 0.66% |
| Walmart Inc. | 63,868 | US$7.23M | 0.65% |
| T-mobile Us, Inc. | 42,687 | US$7.16M | 0.65% |
| United Parcel Service, Inc. | 66,063 | US$7.1M | 0.64% |
| Amphenol Corporation | 39,481 | US$6.96M | 0.63% |
| Home Depot, Inc. (the) | 19,705 | US$6.95M | 0.63% |
| Berkshire Hathaway Inc. | 13,708 | US$6.86M | 0.62% |
| Cisco Systems, Inc. | 56,524 | US$6.64M | 0.60% |
| Waste Management, Inc. | 29,555 | US$6.59M | 0.59% |
| Watsco, Inc. | 15,633 | US$6.51M | 0.59% |
| Danaher Corporation | 33,245 | US$6.33M | 0.57% |
| L3harris Technologies, Inc. | 21,162 | US$6.15M | 0.55% |
| American Express Company | 17,806 | US$6.02M | 0.54% |
| Union Pacific Corporation | 21,519 | US$5.85M | 0.53% |
| Amgen Inc. | 15,102 | US$5.47M | 0.49% |
| Cme Group Inc. | 24,433 | US$5.4M | 0.49% |
| Becton, Dickinson And Company | 34,806 | US$5.27M | 0.48% |
| Lennar Corporation | 55,397 | US$5.01M | 0.45% |
| Texas Pacific Land Corporation | 11,009 | US$4.82M | 0.43% |
| Deere & Company | 7,284 | US$4.62M | 0.42% |
| Enterprise Products Partners L.p. | 124K | US$4.58M | 0.41% |
| Merck & Company, Inc. | 34,852 | US$4.48M | 0.40% |
| The Travelers Companies, Inc. | 13,566 | US$4.48M | 0.40% |
| Abbott Laboratories | 48,646 | US$4.41M | 0.40% |
| Bank Of America Corporation | 75,694 | US$4.31M | 0.39% |
| Caterpillar, Inc. | 3,983 | US$4.24M | 0.38% |
| Air Products And Chemicals, Inc. | 14,163 | US$4.15M | 0.37% |
| Enbridge Inc. | 71,884 | US$3.9M | 0.35% |
| Csx Corporation | 79,394 | US$3.77M | 0.34% |
| Pnc Financial Services Group, Inc. (the) | 14,825 | US$3.65M | 0.33% |
| Lockheed Martin Corporation | 6,952 | US$3.54M | 0.32% |
| Ameriprise Financial, Inc. | 7,332 | US$3.36M | 0.30% |
| Mondelez International, Inc. | 57,461 | US$3.32M | 0.30% |
| Brown & Brown, Inc. | 50,500 | US$3.24M | 0.29% |
| S&p Global Inc. | 7,863 | US$3.2M | 0.29% |
| Wells Fargo & Company | 37,126 | US$3.07M | 0.28% |
| International Business Machines Corporation | 10,289 | US$2.89M | 0.26% |
| Simon Property Group, Inc. | 12,670 | US$2.83M | 0.26% |
| Norfolk Southern Corporation | 8,338 | US$2.62M | 0.24% |
| Philip Morris International Inc | 14,162 | US$2.56M | 0.23% |
| Qualcomm Incorporated | 13,492 | US$2.49M | 0.22% |
| Leidos Holdings, Inc. | 20,186 | US$2.08M | 0.19% |
| Applied Materials, Inc. | 2,841 | US$2.05M | 0.19% |
| Colgate-palmolive Company | 21,582 | US$1.98M | 0.18% |
| Aflac Incorporated | 15,722 | US$1.84M | 0.17% |
| Southern Company (the) | 17,603 | US$1.68M | 0.15% |
| Waters Corporation | 4,229 | US$1.59M | 0.14% |
| Bristol-myers Squibb Company | 26,527 | US$1.53M | 0.14% |
| Phillips 66 | 8,897 | US$1.5M | 0.14% |
| Automatic Data Processing, Inc. | 6,704 | US$1.5M | 0.14% |
| Marathon Petroleum Corporation | 5,800 | US$1.48M | 0.13% |
| Celsius Holdings, Inc. | 50,000 | US$1.46M | 0.13% |
| Vulcan Materials Company (holding Company) | 4,936 | US$1.46M | 0.13% |
| Cdw Corporation | 9,195 | US$1.29M | 0.12% |
| Allstate Corporation (the) | 5,362 | US$1.28M | 0.12% |
| Raymond James Financial, Inc. | 8,059 | US$1.23M | 0.11% |
| Ge Aerospace | 3,144 | US$1.18M | 0.11% |
| Goldman Sachs Group, Inc. (the) | 1,115 | US$1.13M | 0.10% |
| Diamondback Energy, Inc. | 6,267 | US$1.1M | 0.10% |
| Unitedhealth Group Incorporated | 2,447 | US$1.02M | 0.09% |
| Fedex Corporation | 3,242 | US$1.02M | 0.09% |
| Welltower Inc. | 4,425 | US$1M | 0.09% |
| Emerson Electric Company | 6,807 | US$974K | 0.09% |
| Ge Vernova Inc. | 809 | US$950K | 0.09% |
| Pfizer, Inc. | 39,290 | US$946K | 0.09% |
| Blackrock, Inc. | 976 | US$938K | 0.08% |