| Procter & Gamble Company (the) | 204K | US$29.9M | 5.4% |
| Apple Inc | 60,690 | US$17.6M | 3.1% |
| Nvidia Corporation | 49,634 | US$9.93M | 1.8% |
| Microsoft Corp. | 17,299 | US$6.45M | 1.2% |
| Alphabet Inc (google) Class C | 15,227 | US$5.44M | 0.97% |
| Samsara Inc. | 160K | US$5.19M | 0.93% |
| Eli Lilly And Company | 3,627 | US$4.35M | 0.78% |
| Ge Aerospace | 8,654 | US$3.23M | 0.58% |
| Amazon.com, Inc. | 13,269 | US$3.16M | 0.57% |
| Johnson & Johnson | 12,417 | US$3.15M | 0.56% |
| Micron Technology, Inc. | 2,649 | US$3.06M | 0.55% |
| Jp Morgan Chase & Co. | 7,596 | US$2.49M | 0.45% |
| Cintas Corporation | 14,611 | US$2.48M | 0.45% |
| Broadcom Inc. | 6,394 | US$2.42M | 0.43% |
| Exxon Mobil Corporation | 16,251 | US$2.22M | 0.40% |
| Ge Vernova Inc. | 1,802 | US$2.12M | 0.38% |
| Fifth Third Bancorp | 37,515 | US$2.11M | 0.38% |
| Merck & Company, Inc. | 15,763 | US$2.03M | 0.36% |
| Intel Corporation | 14,291 | US$2M | 0.36% |
| Duke Energy Corporation (holding Company) | 13,296 | US$1.68M | 0.30% |
| Tesla, Inc. | 3,515 | US$1.48M | 0.26% |
| Cisco Systems, Inc. | 12,440 | US$1.46M | 0.26% |
| Cincinnati Financial Corporation | 7,849 | US$1.45M | 0.26% |
| Republic Bancorp, Inc. | 15,425 | US$1.39M | 0.25% |
| Meta Platforms, Inc. | 2,328 | US$1.31M | 0.23% |
| Abbvie Inc. | 5,070 | US$1.28M | 0.23% |
| Chevron Corporation | 7,082 | US$1.17M | 0.21% |
| Amgen Inc. | 3,220 | US$1.17M | 0.21% |
| Caterpillar, Inc. | 1,089 | US$1.16M | 0.21% |
| Walmart Inc. | 9,743 | US$1.1M | 0.20% |
| Mcdonald's Corporation | 4,003 | US$1.08M | 0.19% |
| International Business Machines Corporation | 3,768 | US$1.06M | 0.19% |
| Home Depot, Inc. (the) | 2,987 | US$1.05M | 0.19% |
| Oracle Corporation | 6,775 | US$993K | 0.18% |
| Crowdstrike Holdings, Inc. | 1,210 | US$923K | 0.17% |
| Qualcomm Incorporated | 4,404 | US$814K | 0.15% |
| Berkshire Hathaway Inc. | 1,606 | US$804K | 0.14% |
| Mastercard Incorporated | 1,516 | US$778K | 0.14% |
| Philip Morris International Inc | 4,269 | US$772K | 0.14% |
| Bank Of America Corporation | 12,942 | US$737K | 0.13% |
| Delta Air Lines, Inc. | 7,865 | US$737K | 0.13% |
| Visa Inc. | 2,111 | US$724K | 0.13% |
| Enbridge Inc. | 13,247 | US$718K | 0.13% |
| Southern Company (the) | 7,271 | US$696K | 0.12% |
| Deere & Company | 1,061 | US$673K | 0.12% |
| Pfizer, Inc. | 25,257 | US$608K | 0.11% |
| Griffon Corporation | 6,130 | US$598K | 0.11% |
| Pepsico, Inc. | 4,402 | US$596K | 0.11% |
| Verizon Communications Inc. | 13,586 | US$575K | 0.10% |
| Altria Group, Inc. | 7,356 | US$529K | 0.09% |
| Lowe's Companies, Inc. | 2,393 | US$528K | 0.09% |
| Waste Management, Inc. | 2,345 | US$523K | 0.09% |
| Netflix, Inc. | 7,178 | US$512K | 0.09% |
| Kroger Company (the) | 9,038 | US$502K | 0.09% |
| Enterprise Products Partners L.p. | 13,539 | US$498K | 0.09% |
| Bristol-myers Squibb Company | 8,551 | US$493K | 0.09% |
| Coca-cola Company (the) | 5,998 | US$487K | 0.09% |
| Morgan Stanley | 2,297 | US$480K | 0.09% |
| Lockheed Martin Corporation | 936 | US$477K | 0.09% |
| Tjx Companies, Inc. (the) | 3,114 | US$472K | 0.08% |
| Abbott Laboratories | 5,162 | US$468K | 0.08% |
| Advanced Micro Devices Inc | 782 | US$454K | 0.08% |
| At&t Inc. | 21,556 | US$446K | 0.08% |
| Emerson Electric Company | 3,110 | US$445K | 0.08% |
| Palo Alto Networks, Inc. | 1,301 | US$444K | 0.08% |
| 3m Company | 2,680 | US$434K | 0.08% |
| Rtx Corporation | 2,175 | US$413K | 0.07% |
| Nextera Energy, Inc. | 4,558 | US$400K | 0.07% |
| Conocophillips | 3,602 | US$375K | 0.07% |
| Constellation Energy Corporation | 1,508 | US$374K | 0.07% |
| Organogenesis Holdings Inc. | 152K | US$370K | 0.07% |
| Walt Disney Company (the) | 3,640 | US$350K | 0.06% |
| Novartis Ag | 2,204 | US$345K | 0.06% |
| Space Exploration Technologies Corp | 2,006 | US$343K | 0.06% |
| Costco Wholesale Corporation | 366 | US$342K | 0.06% |
| Energy Transfer Lp | 17,360 | US$332K | 0.06% |
| Cummins Inc. | 447 | US$319K | 0.06% |
| Marvell Technology, Inc. | 1,045 | US$311K | 0.06% |
| Palantir Technologies Inc. | 2,609 | US$304K | 0.05% |
| Bp Plc | 7,738 | US$286K | 0.05% |
| Starbucks Corporation | 2,723 | US$278K | 0.05% |
| Mondelez International, Inc. | 4,722 | US$273K | 0.05% |
| Unitedhealth Group Incorporated | 653 | US$271K | 0.05% |
| General Dynamics Corporation | 738 | US$261K | 0.05% |
| Applied Materials, Inc. | 359 | US$260K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 532 | US$254K | 0.05% |
| Wells Fargo & Company | 3,069 | US$254K | 0.05% |
| Marathon Petroleum Corporation | 990 | US$253K | 0.05% |
| American Express Company | 672 | US$227K | 0.04% |
| Thermo Fisher Scientific Inc | 437 | US$219K | 0.04% |
| Exelon Corporation | 4,692 | US$219K | 0.04% |
| Boeing Company (the) | 1,000 | US$216K | 0.04% |
| Zscaler Inc | 1,503 | US$212K | 0.04% |
| Union Pacific Corporation | 762 | US$207K | 0.04% |
| Texas Instruments Incorporated | 690 | US$206K | 0.04% |
| Mckesson Corporation | 267 | US$202K | 0.04% |
| L3harris Technologies, Inc. | 689 | US$200K | 0.04% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |