| Bank Of America Corporation | 287K | US$16.3M | 5.0% |
| Alphabet Inc (google) Class C | 32,993 | US$11.8M | 3.6% |
| Apple Inc | 39,689 | US$11.5M | 3.5% |
| Microsoft Corp. | 25,058 | US$9.35M | 2.9% |
| Amazon.com, Inc. | 31,754 | US$7.57M | 2.3% |
| Johnson & Johnson | 25,826 | US$6.56M | 2.0% |
| Nvidia Corporation | 29,173 | US$5.84M | 1.8% |
| Berkshire Hathaway Inc. | 11,467 | US$5.74M | 1.8% |
| Jp Morgan Chase & Co. | 15,036 | US$4.92M | 1.5% |
| Broadcom Inc. | 12,295 | US$4.64M | 1.4% |
| Palo Alto Networks, Inc. | 12,518 | US$4.27M | 1.3% |
| Eli Lilly And Company | 3,283 | US$3.94M | 1.2% |
| Exxon Mobil Corporation | 23,780 | US$3.25M | 1.00% |
| Golub Capital Bdc, Inc. | 251K | US$3.23M | 0.99% |
| Visa Inc. | 8,929 | US$3.06M | 0.94% |
| Nextera Energy, Inc. | 31,229 | US$2.74M | 0.84% |
| Thermo Fisher Scientific Inc | 5,463 | US$2.74M | 0.84% |
| Abbvie Inc. | 10,584 | US$2.66M | 0.82% |
| Cisco Systems, Inc. | 19,703 | US$2.31M | 0.71% |
| Meta Platforms, Inc. | 4,058 | US$2.29M | 0.70% |
| Abbott Laboratories | 24,697 | US$2.24M | 0.69% |
| Walmart Inc. | 16,657 | US$1.89M | 0.58% |
| Dell Technologies Inc. | 4,171 | US$1.8M | 0.55% |
| Republic Services, Inc. | 8,247 | US$1.76M | 0.54% |
| Amphenol Corporation | 9,901 | US$1.75M | 0.53% |
| Procter & Gamble Company (the) | 11,771 | US$1.73M | 0.53% |
| Mcdonald's Corporation | 5,942 | US$1.61M | 0.49% |
| Blackstone Inc. | 13,479 | US$1.59M | 0.49% |
| Costco Wholesale Corporation | 1,649 | US$1.54M | 0.47% |
| Philip Morris International Inc | 8,464 | US$1.53M | 0.47% |
| Pepsico, Inc. | 11,308 | US$1.53M | 0.47% |
| Arch Capital Group Ltd. | 15,642 | US$1.52M | 0.46% |
| Tjx Companies, Inc. (the) | 9,974 | US$1.51M | 0.46% |
| Verizon Communications Inc. | 35,461 | US$1.5M | 0.46% |
| Blackrock, Inc. | 1,545 | US$1.49M | 0.45% |
| Stanley Black & Decker, Inc. | 15,400 | US$1.45M | 0.44% |
| Shore Bancshares, Inc. | 62,243 | US$1.43M | 0.44% |
| Parker-hannifin Corporation | 1,417 | US$1.39M | 0.42% |
| Enterprise Products Partners L.p. | 37,154 | US$1.37M | 0.42% |
| Dominion Energy, Inc. | 19,385 | US$1.32M | 0.41% |
| Bristol-myers Squibb Company | 22,926 | US$1.32M | 0.40% |
| American Express Company | 3,818 | US$1.29M | 0.40% |
| Home Depot, Inc. (the) | 3,647 | US$1.29M | 0.39% |
| Coca-cola Company (the) | 15,794 | US$1.28M | 0.39% |
| Danaher Corporation | 6,723 | US$1.28M | 0.39% |
| Millrose Properties, Inc. | 40,584 | US$1.22M | 0.37% |
| Digital Realty Trust, Inc. | 6,781 | US$1.22M | 0.37% |
| Intel Corporation | 8,716 | US$1.22M | 0.37% |
| Sabra Health Care Reit, Inc. | 62,377 | US$1.22M | 0.37% |
| Mastercard Incorporated | 2,340 | US$1.2M | 0.37% |
| Ryman Hospitality Properties, Inc. (reit) | 9,302 | US$1.2M | 0.37% |
| Kinetik Holdings Inc. | 23,961 | US$1.16M | 0.35% |
| Pfizer, Inc. | 47,994 | US$1.16M | 0.35% |
| Mplx Lp | 20,342 | US$1.15M | 0.35% |
| Realty Income Corporation | 18,436 | US$1.14M | 0.35% |
| Lamar Advertising Company | 7,117 | US$1.11M | 0.34% |
| Unilever Plc | 18,078 | US$1.09M | 0.33% |
| Howmet Aerospace Inc. | 3,899 | US$1.05M | 0.32% |
| Aflac Incorporated | 8,899 | US$1.04M | 0.32% |
| Freeport-mcmoran, Inc. | 16,494 | US$1.04M | 0.32% |
| Micron Technology, Inc. | 898 | US$1.04M | 0.32% |
| Hercules Capital, Inc. | 65,337 | US$1.03M | 0.32% |
| Columbia Banking System, Inc. | 31,968 | US$1.02M | 0.31% |
| Texas Instruments Incorporated | 3,436 | US$1.02M | 0.31% |
| Asml Holding Nv | 510 | US$1.01M | 0.31% |
| Comcast Corporation | 41,237 | US$1.01M | 0.31% |
| Walt Disney Company (the) | 10,398 | US$1M | 0.31% |
| Postal Realty Trust, Inc. | 40,310 | US$993K | 0.30% |
| Energy Transfer Lp | 51,231 | US$980K | 0.30% |
| Ge Aerospace | 2,583 | US$965K | 0.30% |
| Qualcomm Incorporated | 5,146 | US$951K | 0.29% |
| Flex Lng Ltd. | 33,473 | US$939K | 0.29% |
| International Business Machines Corporation | 3,314 | US$932K | 0.29% |
| Oracle Corporation | 6,267 | US$918K | 0.28% |
| Orix Corporation | 24,015 | US$914K | 0.28% |
| Gilead Sciences, Inc. | 7,159 | US$904K | 0.28% |
| Chevron Corporation | 5,421 | US$899K | 0.28% |
| Sixth Street Specialty Lending, Inc. | 51,761 | US$889K | 0.27% |
| Gsk Plc | 16,632 | US$872K | 0.27% |
| Hubbell Inc | 1,658 | US$867K | 0.27% |
| Netflix, Inc. | 12,112 | US$865K | 0.26% |
| Teradyne, Inc. | 1,777 | US$860K | 0.26% |
| Kb Financial Group Inc. | 8,075 | US$848K | 0.26% |
| Kimberly-clark Corporation | 7,697 | US$845K | 0.26% |
| United Parcel Service, Inc. | 7,836 | US$842K | 0.26% |
| Microchip Technology Incorporated | 9,034 | US$824K | 0.25% |
| Union Pacific Corporation | 3,014 | US$820K | 0.25% |
| Clearway Energy, Inc. | 23,791 | US$813K | 0.25% |
| National Grid Plc | 9,733 | US$807K | 0.25% |
| Rio Tinto Plc | 8,495 | US$806K | 0.25% |
| Best Buy Co., Inc. | 10,496 | US$796K | 0.24% |
| Marriott International | 2,145 | US$795K | 0.24% |
| Rtx Corporation | 4,119 | US$781K | 0.24% |
| American Tower Corporation (reit) | 4,629 | US$757K | 0.23% |
| Ftai Aviation Ltd. | 2,784 | US$753K | 0.23% |
| Stryker Corporation | 2,381 | US$750K | 0.23% |
| Sumitomo Mitsui Financial Group, Inc. | 31,695 | US$747K | 0.23% |
| Vici Properties Inc. | 28,031 | US$744K | 0.23% |
| Ethan Allen Interiors Inc. | 33,309 | US$744K | 0.23% |
| Sysco Corporation | 8,863 | US$741K | 0.23% |