| Alphabet Inc (google) Class C | 96,826 | US$34.6M | 7.3% |
| Nvidia Corporation | 131K | US$26.1M | 5.5% |
| Apple Inc | 90,157 | US$26.1M | 5.5% |
| Jp Morgan Chase & Co. | 77,075 | US$25.2M | 5.3% |
| Walmart Inc. | 185K | US$21M | 4.4% |
| Amazon.com, Inc. | 76,680 | US$18.3M | 3.9% |
| Microsoft Corp. | 44,199 | US$16.5M | 3.5% |
| Caterpillar, Inc. | 11,582 | US$12.3M | 2.6% |
| Visa Inc. | 33,425 | US$11.5M | 2.4% |
| Goldman Sachs Group, Inc. (the) | 11,069 | US$11.2M | 2.4% |
| Abbvie Inc. | 41,935 | US$10.6M | 2.2% |
| Mcdonald's Corporation | 33,453 | US$9.04M | 1.9% |
| Duke Energy Corporation (holding Company) | 65,330 | US$8.27M | 1.8% |
| Rockwell Automation, Inc. | 13,920 | US$6.89M | 1.5% |
| Berkshire Hathaway Inc. | 13,551 | US$6.78M | 1.4% |
| Pepsico, Inc. | 50,006 | US$6.77M | 1.4% |
| Johnson & Johnson | 26,121 | US$6.63M | 1.4% |
| Merck & Company, Inc. | 45,420 | US$5.84M | 1.2% |
| Procter & Gamble Company (the) | 39,289 | US$5.76M | 1.2% |
| Truist Financial Corporation | 115K | US$5.75M | 1.2% |
| Deere & Company | 8,261 | US$5.24M | 1.1% |
| Home Depot, Inc. (the) | 13,653 | US$4.82M | 1.0% |
| Lowe's Companies, Inc. | 21,343 | US$4.71M | 1.00% |
| Royal Bank Of Canada | 20,899 | US$4.33M | 0.92% |
| Palo Alto Networks, Inc. | 12,312 | US$4.2M | 0.89% |
| Chevron Corporation | 22,755 | US$3.77M | 0.80% |
| Applied Materials, Inc. | 5,159 | US$3.73M | 0.79% |
| Emerson Electric Company | 25,182 | US$3.6M | 0.76% |
| Rtx Corporation | 18,988 | US$3.6M | 0.76% |
| Eli Lilly And Company | 2,960 | US$3.55M | 0.75% |
| Costco Wholesale Corporation | 3,752 | US$3.51M | 0.74% |
| 3m Company | 20,427 | US$3.31M | 0.70% |
| Cummins Inc. | 4,582 | US$3.27M | 0.69% |
| Coca-cola Company (the) | 38,844 | US$3.16M | 0.67% |
| Micron Technology, Inc. | 2,615 | US$3.02M | 0.64% |
| Altria Group, Inc. | 39,358 | US$2.83M | 0.60% |
| Meta Platforms, Inc. | 4,954 | US$2.79M | 0.59% |
| Intuitive Surgical, Inc. | 6,090 | US$2.42M | 0.51% |
| Barrick Mining Corporation | 62,972 | US$2.31M | 0.49% |
| Abbott Laboratories | 25,393 | US$2.3M | 0.49% |
| Charles Schwab Corporation (the) | 24,877 | US$2.3M | 0.49% |
| Amgen Inc. | 5,665 | US$2.05M | 0.43% |
| Pfizer, Inc. | 82,959 | US$2M | 0.42% |
| S&p Global Inc. | 4,622 | US$1.88M | 0.40% |
| Martin Marietta Materials, Inc. | 3,175 | US$1.83M | 0.39% |
| Verizon Communications Inc. | 42,340 | US$1.79M | 0.38% |
| Norfolk Southern Corporation | 5,597 | US$1.76M | 0.37% |
| First Citizens Bancshares, Inc. | 784 | US$1.63M | 0.35% |
| Unitedhealth Group Incorporated | 3,893 | US$1.62M | 0.34% |
| Philip Morris International Inc | 8,929 | US$1.62M | 0.34% |
| International Business Machines Corporation | 5,602 | US$1.58M | 0.33% |
| Cisco Systems, Inc. | 13,109 | US$1.54M | 0.33% |
| The Bank Of New York Mellon Corporation | 10,470 | US$1.51M | 0.32% |
| Kla Corporation | 5,000 | US$1.51M | 0.32% |
| Broadcom Inc. | 3,594 | US$1.36M | 0.29% |
| General Dynamics Corporation | 3,748 | US$1.33M | 0.28% |
| Dominion Energy, Inc. | 19,267 | US$1.32M | 0.28% |
| Mastercard Incorporated | 2,395 | US$1.23M | 0.26% |
| Enterprise Products Partners L.p. | 33,398 | US$1.23M | 0.26% |
| Netflix, Inc. | 16,515 | US$1.18M | 0.25% |
| Capital One Financial Corporation | 5,595 | US$1.12M | 0.24% |
| Nasdaq, Inc. | 14,060 | US$1.11M | 0.23% |
| Kimberly-clark Corporation | 9,845 | US$1.08M | 0.23% |
| Kroger Company (the) | 19,311 | US$1.07M | 0.23% |
| Intel Corporation | 7,533 | US$1.05M | 0.22% |
| Gilead Sciences, Inc. | 8,214 | US$1.04M | 0.22% |
| Union Pacific Corporation | 3,814 | US$1.04M | 0.22% |
| Bank Of America Corporation | 18,165 | US$1.04M | 0.22% |
| Phillips 66 | 5,934 | US$1M | 0.21% |
| Crowdstrike Holdings, Inc. | 5,236 | US$999K | 0.21% |
| Tesla, Inc. | 2,249 | US$946K | 0.20% |
| Texas Instruments Incorporated | 3,171 | US$945K | 0.20% |
| Marvell Technology, Inc. | 3,165 | US$943K | 0.20% |
| L3harris Technologies, Inc. | 3,239 | US$941K | 0.20% |
| Freeport-mcmoran, Inc. | 13,638 | US$858K | 0.18% |
| Public Storage | 2,371 | US$755K | 0.16% |
| Oracle Corporation | 5,149 | US$755K | 0.16% |
| Edwards Lifesciences Corporation | 7,873 | US$712K | 0.15% |
| Nike, Inc. | 16,815 | US$690K | 0.15% |
| Solstice Advanced Materials Inc. | 7,094 | US$629K | 0.13% |
| American Express Company | 1,792 | US$606K | 0.13% |
| Franklin Resources, Inc. | 18,040 | US$600K | 0.13% |
| Dycom Industries, Inc. | 1,165 | US$589K | 0.12% |
| Mondelez International, Inc. | 10,098 | US$584K | 0.12% |
| Qualcomm Incorporated | 3,153 | US$583K | 0.12% |
| Entergy Corporation | 4,983 | US$572K | 0.12% |
| Target Corporation | 4,353 | US$569K | 0.12% |
| Northrop Grumman Corporation | 1,113 | US$567K | 0.12% |
| Advanced Micro Devices Inc | 945 | US$549K | 0.12% |
| Becton, Dickinson And Company | 3,601 | US$545K | 0.12% |
| Energy Transfer Lp | 27,425 | US$524K | 0.11% |
| Howmet Aerospace Inc. | 1,934 | US$520K | 0.11% |
| Enbridge Inc. | 8,932 | US$484K | 0.10% |
| Csx Corporation | 9,665 | US$459K | 0.10% |
| Thermo Fisher Scientific Inc | 912 | US$457K | 0.10% |
| Stifel Financial Corporation | 6,427 | US$448K | 0.09% |
| Lockheed Martin Corporation | 878 | US$447K | 0.09% |
| Asml Holding Nv | 218 | US$434K | 0.09% |
| Boeing Company (the) | 1,969 | US$426K | 0.09% |
| Citigroup, Inc. | 2,970 | US$416K | 0.09% |