| Alphabet Inc (google) Class C | 26,653 | US$9.44M | 0.83% |
| Exxon Mobil Corporation | 61,839 | US$8.41M | 0.74% |
| Applied Materials, Inc. | 10,498 | US$7.29M | 0.64% |
| Microsoft Corp. | 18,004 | US$6.64M | 0.58% |
| Amazon.com, Inc. | 26,001 | US$6.24M | 0.55% |
| Jp Morgan Chase & Co. | 14,585 | US$4.8M | 0.42% |
| Philip Morris International Inc | 25,774 | US$4.71M | 0.41% |
| Charles Schwab Corporation (the) | 49,992 | US$4.53M | 0.40% |
| Meta Platforms, Inc. | 7,606 | US$4.28M | 0.38% |
| Lockheed Martin Corporation | 8,377 | US$4.2M | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,952 | US$4.07M | 0.36% |
| Booking Holdings Inc. Common Stock | 22,003 | US$4.01M | 0.35% |
| Visa Inc. | 11,338 | US$3.87M | 0.34% |
| Elevance Health, Inc. | 9,641 | US$3.74M | 0.33% |
| Nvidia Corporation | 16,427 | US$3.2M | 0.28% |
| Wells Fargo & Company | 37,670 | US$3.15M | 0.28% |
| Berkshire Hathaway Inc. | 5,895 | US$2.92M | 0.26% |
| Iqvia Holdings, Inc. | 15,003 | US$2.9M | 0.26% |
| Analog Devices, Inc. | 6,551 | US$2.57M | 0.23% |
| Becton, Dickinson And Company | 15,189 | US$2.36M | 0.21% |
| Enbridge Inc. | 40,819 | US$2.26M | 0.20% |
| Omnicom Group Inc. | 27,761 | US$2.05M | 0.18% |
| Starbucks Corporation | 19,401 | US$2.02M | 0.18% |
| Comcast Corporation | 82,366 | US$1.99M | 0.18% |
| Air Products And Chemicals, Inc. | 6,763 | US$1.83M | 0.16% |
| Mastercard Incorporated | 3,579 | US$1.82M | 0.16% |
| General Dynamics Corporation | 5,111 | US$1.78M | 0.16% |
| The Bank Of New York Mellon Corporation | 12,195 | US$1.75M | 0.15% |
| Walt Disney Company (the) | 17,143 | US$1.69M | 0.15% |
| Gsk Plc | 31,519 | US$1.66M | 0.15% |
| Novartis Ag | 10,020 | US$1.58M | 0.14% |
| Conocophillips | 14,752 | US$1.54M | 0.14% |
| American Tower Corporation (reit) | 8,944 | US$1.51M | 0.13% |
| Apple Inc | 5,288 | US$1.49M | 0.13% |
| Unilever Plc | 23,772 | US$1.45M | 0.13% |
| Broadcom Inc. | 3,901 | US$1.45M | 0.13% |
| Truist Financial Corporation | 28,372 | US$1.44M | 0.13% |
| Lloyds Banking Group Plc | 241K | US$1.39M | 0.12% |
| Airbnb, Inc. | 9,403 | US$1.38M | 0.12% |
| Duke Energy Corporation (holding Company) | 10,121 | US$1.3M | 0.11% |
| Qualcomm Incorporated | 6,776 | US$1.28M | 0.11% |
| Coca-cola Company (the) | 15,320 | US$1.27M | 0.11% |
| Masco Corporation | 15,216 | US$1.22M | 0.11% |
| Sysco Corporation | 14,345 | US$1.2M | 0.11% |
| Rtx Corporation | 6,171 | US$1.16M | 0.10% |
| Amgen Inc. | 3,137 | US$1.13M | 0.10% |
| Entergy Corporation | 9,491 | US$1.1M | 0.10% |
| S&p Global Inc. | 2,688 | US$1.1M | 0.10% |
| Heico Corporation | 4,256 | US$1.08M | 0.10% |
| United Parcel Service, Inc. | 9,795 | US$1.06M | 0.09% |
| Intercontinental Exchange Inc. | 8,499 | US$1.04M | 0.09% |
| Texas Instruments Incorporated | 3,639 | US$1.04M | 0.09% |
| Salesforce, Inc. | 6,560 | US$1.04M | 0.09% |
| Wec Energy Group, Inc. | 8,720 | US$1.03M | 0.09% |
| Genuine Parts Company | 8,794 | US$1.03M | 0.09% |
| Blackrock, Inc. | 1,074 | US$1.02M | 0.09% |
| Uber Technologies, Inc. | 13,399 | US$1.01M | 0.09% |
| Eli Lilly And Company | 805 | US$990K | 0.09% |
| Mckesson Corporation | 1,313 | US$981K | 0.09% |
| Fidelity National Information Services, Inc. | 24,349 | US$942K | 0.08% |
| Cencora, Inc. | 3,309 | US$932K | 0.08% |
| Huntington Ingalls Industries, Inc. | 3,109 | US$863K | 0.08% |
| Abbvie Inc. | 3,390 | US$862K | 0.08% |
| Pfizer, Inc. | 34,853 | US$849K | 0.07% |
| Verizon Communications Inc. | 19,048 | US$840K | 0.07% |
| Cisco Systems, Inc. | 7,101 | US$836K | 0.07% |
| Veeva Systems Inc. | 4,718 | US$831K | 0.07% |
| Oracle Corporation | 5,551 | US$820K | 0.07% |
| Autodesk, Inc. | 4,142 | US$809K | 0.07% |
| Dexcom, Inc. | 11,222 | US$785K | 0.07% |
| Edison International | 10,388 | US$784K | 0.07% |
| Stryker Corporation | 2,352 | US$777K | 0.07% |
| West Pharmaceutical Services, Inc. | 2,158 | US$765K | 0.07% |
| Fastenal Company | 14,982 | US$710K | 0.06% |
| Nextera Energy, Inc. | 7,862 | US$697K | 0.06% |
| Ecolab Inc. | 2,346 | US$653K | 0.06% |
| Adobe Inc. | 3,157 | US$651K | 0.06% |
| Eversource Energy (d/b/a) | 8,540 | US$630K | 0.06% |
| Sanofi Sa | 14,392 | US$625K | 0.06% |
| L3harris Technologies, Inc. | 2,070 | US$599K | 0.05% |
| Ferguson Enterprises Inc. | 2,499 | US$596K | 0.05% |
| Parker-hannifin Corporation | 605 | US$583K | 0.05% |
| Pepsico, Inc. | 4,145 | US$575K | 0.05% |
| Enterprise Products Partners L.p. | 15,386 | US$564K | 0.05% |
| Palo Alto Networks, Inc. | 1,681 | US$558K | 0.05% |
| Arthur J. Gallagher & Co. | 2,457 | US$558K | 0.05% |
| Bank Of America Corporation | 9,581 | US$555K | 0.05% |
| Danaher Corporation | 2,836 | US$547K | 0.05% |
| Rb Global, Inc. | 4,575 | US$521K | 0.05% |
| Netflix, Inc. | 7,027 | US$518K | 0.05% |
| Servicenow, Inc. | 5,174 | US$517K | 0.05% |
| Unitedhealth Group Incorporated | 1,228 | US$515K | 0.05% |
| Cintas Corporation | 3,022 | US$511K | 0.04% |
| Lam Research Corporation | 1,243 | US$511K | 0.04% |
| Watsco, Inc. | 1,202 | US$494K | 0.04% |
| Johnson & Johnson | 1,866 | US$482K | 0.04% |
| Rollins, Inc. | 11,366 | US$481K | 0.04% |
| Tjx Companies, Inc. (the) | 3,094 | US$468K | 0.04% |
| Morgan Stanley | 2,206 | US$467K | 0.04% |
| Plains Gp Holdings, L.p. | 17,642 | US$425K | 0.04% |