| Alphabet Inc (google) Class C | 19,929 | US$7.12M | 5.5% |
| Blackstone Inc. | 55,066 | US$6.48M | 5.0% |
| Amazon.com, Inc. | 20,007 | US$4.77M | 3.7% |
| Apple Inc | 15,088 | US$4.37M | 3.3% |
| Rtx Corporation | 21,327 | US$4.05M | 3.1% |
| Jp Morgan Chase & Co. | 12,005 | US$3.93M | 3.0% |
| Microsoft Corp. | 10,068 | US$3.76M | 2.9% |
| Ge Aerospace | 9,310 | US$3.48M | 2.7% |
| Procter & Gamble Company (the) | 18,871 | US$2.77M | 2.1% |
| Csx Corporation | 55,883 | US$2.66M | 2.0% |
| Bank Of America Corporation | 44,303 | US$2.52M | 1.9% |
| Brookfield Corporation | 58,440 | US$2.49M | 1.9% |
| Berkshire Hathaway Inc. | 4,585 | US$2.29M | 1.8% |
| Johnson & Johnson | 9,032 | US$2.29M | 1.8% |
| Merck & Company, Inc. | 16,940 | US$2.18M | 1.7% |
| Ge Vernova Inc. | 1,835 | US$2.16M | 1.7% |
| Costco Wholesale Corporation | 2,158 | US$2.02M | 1.5% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 49,067 | US$1.79M | 1.4% |
| Visa Inc. | 5,110 | US$1.75M | 1.3% |
| Caterpillar, Inc. | 1,641 | US$1.75M | 1.3% |
| Philip Morris International Inc | 9,641 | US$1.74M | 1.3% |
| Nvidia Corporation | 8,304 | US$1.66M | 1.3% |
| Freeport-mcmoran, Inc. | 25,833 | US$1.62M | 1.2% |
| Home Depot, Inc. (the) | 4,054 | US$1.43M | 1.1% |
| Intel Corporation | 9,014 | US$1.26M | 0.96% |
| Chevron Corporation | 7,493 | US$1.24M | 0.95% |
| Broadcom Inc. | 3,287 | US$1.24M | 0.95% |
| Willdan Group, Inc. | 15,302 | US$1.21M | 0.93% |
| Mondelez International, Inc. | 21,450 | US$1.2M | 0.92% |
| Walmart Inc. | 10,530 | US$1.19M | 0.91% |
| American Water Works Company, Inc. | 8,999 | US$1.18M | 0.91% |
| Boeing Company (the) | 5,450 | US$1.18M | 0.90% |
| Genuine Parts Company | 9,635 | US$1.14M | 0.87% |
| Exxon Mobil Corporation | 7,895 | US$1.08M | 0.83% |
| Lockheed Martin Corporation | 2,031 | US$1.03M | 0.79% |
| Duke Energy Corporation (holding Company) | 7,950 | US$1.01M | 0.77% |
| California Water Service Group | 19,215 | US$935K | 0.72% |
| Mp Materials Corp. | 16,451 | US$921K | 0.71% |
| Digital Realty Trust, Inc. | 4,961 | US$891K | 0.68% |
| Waste Management, Inc. | 3,848 | US$858K | 0.66% |
| Haverty Furniture Companies, Inc. | 30,522 | US$779K | 0.60% |
| Southern Company (the) | 7,323 | US$701K | 0.54% |
| Abbvie Inc. | 2,739 | US$689K | 0.53% |
| Eli Lilly And Company | 558 | US$669K | 0.51% |
| Motorola Solutions, Inc. | 1,481 | US$615K | 0.47% |
| Mastercard Incorporated | 1,115 | US$573K | 0.44% |
| Warrior Met Coal, Inc. | 6,963 | US$565K | 0.43% |
| Canadian Pacific Kansas City Limited | 6,359 | US$551K | 0.42% |
| Meta Platforms, Inc. | 868 | US$489K | 0.37% |
| Deere & Company | 765 | US$485K | 0.37% |
| Guardant Health, Inc. | 3,185 | US$478K | 0.37% |
| Tesla, Inc. | 1,112 | US$468K | 0.36% |
| Essex Property Trust, Inc. | 1,564 | US$456K | 0.35% |
| Verizon Communications Inc. | 10,671 | US$452K | 0.35% |
| Novartis Ag | 2,850 | US$447K | 0.34% |
| General Mills, Inc. | 12,745 | US$444K | 0.34% |
| American Electric Power Company, Inc. | 3,215 | US$440K | 0.34% |
| Shell Plc | 5,611 | US$435K | 0.33% |
| Advanced Micro Devices Inc | 705 | US$410K | 0.31% |
| International Business Machines Corporation | 1,327 | US$373K | 0.29% |
| Moody's Corporation | 775 | US$351K | 0.27% |
| The Campbell's Company | 15,580 | US$347K | 0.27% |
| Huntington Ingalls Industries, Inc. | 1,224 | US$343K | 0.26% |
| Corning Incorporated | 1,340 | US$342K | 0.26% |
| Brookfield Asset Management Inc | 7,244 | US$325K | 0.25% |
| Colgate-palmolive Company | 3,420 | US$314K | 0.24% |
| W.w. Grainger, Inc. | 230 | US$313K | 0.24% |
| Clorox Company (the) | 3,185 | US$304K | 0.23% |
| Micron Technology, Inc. | 261 | US$301K | 0.23% |
| Aerovironment, Inc. | 1,760 | US$291K | 0.22% |
| Pfizer, Inc. | 11,475 | US$276K | 0.21% |
| Uber Technologies, Inc. | 3,643 | US$263K | 0.20% |
| 3m Company | 1,595 | US$258K | 0.20% |
| Brookfield Infrastructure Corporation Class A | 6,696 | US$258K | 0.20% |
| Global Ship Lease Inc New | 6,805 | US$256K | 0.20% |
| Interactive Brokers Group, Inc. | 2,760 | US$240K | 0.18% |
| Bank Of Marin Bancorp | 8,542 | US$237K | 0.18% |
| American Express Company | 686 | US$232K | 0.18% |
| Clean Harbors, Inc. | 768 | US$229K | 0.18% |
| Comcast Corporation | 8,164 | US$200K | 0.15% |
| Global Business Travel Group, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |