| Apple Inc COM(AAPL) | Com | 037833100 | $35.4M | 141,403 | 22.6% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $11.8M | 28,040 | 7.6% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $10.0M | 31,663 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $7.8M | 41,144 | 5.0% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $7.7M | 8,405 | 4.9% |
| Progressive Corp COM(PGR) | Com | 743315103 | $6.4M | 26,835 | 4.1% |
| Leidos Holdings Inc COM(LDOS) | Com | 525327102 | $4.3M | 29,953 | 2.8% |
| Lincoln Elec Hldgs Inc COM(LECO) | Com | 533900106 | $4.2M | 22,380 | 2.7% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $3.9M | 25,580 | 2.5% |
| Home Depot Inc COM(HD) | Com | 437076102 | $3.8M | 9,675 | 2.4% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $3.3M | 18,480 | 2.1% |
| Colgate Palmolive Co COM(CL) | Com | 194162103 | $3.3M | 36,015 | 2.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $3.2M | 22,115 | 2.0% |
| TJX COS Inc New COM(TJX) | Com | 872540109 | $3.1M | 25,375 | 2.0% |
| Mcdonalds Corp COM(MCD) | Com | 580135101 | $2.8M | 9,604 | 1.8% |
| Walmart Inc COM(WMT) | Com | 931142103 | $2.4M | 26,421 | 1.5% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $2.3M | 23,262 | 1.5% |
| Novo-Nordisk A S ADR(NVO) | Com | 670100205 | $2.0M | 23,700 | 1.3% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $1.8M | 10,989 | 1.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Com | 579780206 | $1.8M | 23,840 | 1.2% |
| Caterpillar Inc COM(CAT) | Com | 149123101 | $1.8M | 4,858 | 1.1% |
| Truist Finl Corp COM(TFC) | Com | 89832Q109 | $1.7M | 39,821 | 1.1% |
| Disney Walt Co COM(DIS) | Com | 254687106 | $1.6M | 14,582 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $1.4M | 13,069 | 0.9% |
| Ulta Beauty Inc COM(ULTA) | Com | 90384S303 | $1.3M | 2,920 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Com | 46625H100 | $1.2M | 4,851 | 0.7% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $1.1M | 26,912 | 0.7% |
| GE Aerospace COM New(GE) | Com | 369604301 | $1.0M | 6,098 | 0.7% |
| Packaging Corp Amer COM(PKG) | Com | 695156109 | $989.4K | 4,395 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $920.7K | 1,820 | 0.6% |
| Penske Automotive GRP Inc COM(PAG) | Com | 70959W103 | $901.7K | 5,915 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Com | 539830109 | $874.7K | 1,800 | 0.6% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Com | 36266G107 | $852.7K | 10,907 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Com | 084670702 | $834.0K | 1,840 | 0.5% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $802.7K | 5,225 | 0.5% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $798.1K | 5,510 | 0.5% |
| Boeing Co COM(BA) | Com | 097023105 | $774.4K | 4,375 | 0.5% |
| Zoetis Inc CL A(ZTS) | Com | 98978V103 | $766.6K | 4,705 | 0.5% |
| Heico Corp New COM(HEI) | Com | 422806109 | $750.3K | 3,156 | 0.5% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $745.7K | 3,270 | 0.5% |
| Reynolds Consumer Prods Inc COM(REYN) | Com | 76171L106 | $736.6K | 27,292 | 0.5% |
| Deere & Co COM(DE) | Com | 244199105 | $658.9K | 1,555 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Com | 21036P108 | $639.8K | 2,895 | 0.4% |
| Danaher Corporation COM(DHR) | Com | 235851102 | $632.9K | 2,757 | 0.4% |
| ELI Lilly & Co COM(LLY) | Com | 532457108 | $628.4K | 814 | 0.4% |
| Generac Hldgs Inc COM(GNRC) | Com | 368736104 | $590.7K | 3,810 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $547.6K | 4,550 | 0.4% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $515.3K | 5,775 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $512.0K | 4,060 | 0.3% |
| Healthpeak Properties Inc COM(DOC) | Com | 42250P103 | $499.5K | 24,640 | 0.3% |