 JPMORGAN CHASE & COJPM |
| 7.67% | 7.67% | $54.8M | 186,379 | $54.8M | 186,379 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 7.36% | 7.36% | $52.6M | 242,942 | $52.6M | 242,942 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 7.22% | 7.22% | $51.6M | 393,684 | $51.6M | 393,684 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 6.83% | 6.83% | $48.9M | 629,842 | $48.9M | 629,842 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 6.63% | 6.63% | $47.4M | 165,205 | $47.4M | 165,205 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 6.08% | 6.08% | $43.5M | 383,198 | $43.5M | 383,198 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 5.18% | 5.18% | $37.1M | 64,782 | $37.1M | 64,782 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 4.96% | 4.96% | $35.5M | 254,722 | $35.5M | 254,722 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 4.68% | 4.68% | $33.5M | 281,849 | $33.5M | 281,849 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 4.6% | 4.6% | $32.9M | 66,972 | $32.9M | 66,972 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 4.23% | 4.23% | $30.3M | 209,473 | $30.3M | 209,473 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 4.05% | 4.05% | $28.9M | 1.0M | $28.9M | 1.0M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.95% | 3.95% | $28.3M | 76,352 | $28.3M | 76,352 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 3.71% | 3.71% | $26.5M | 306,193 | $26.5M | 306,193 | 00.00% | Unchanged |
 FERGUSON ENTERPRISES INCFERG |
| 3.26% | 3.26% | $23.3M | 100,031 | $23.3M | 100,031 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 3.05% | 3.05% | $21.8M | 221,656 | $21.8M | 221,656 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 2.92% | 2.92% | $20.9M | 107,526 | $20.9M | 107,526 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 2.76% | 2.76% | $19.7M | 119,778 | $19.7M | 119,778 | 00.00% | Unchanged |
| CCARMAX INCKMX |
| 2.7% | 2.7% | $19.3M | 464,815 | $19.3M | 464,815 | 00.00% | Unchanged |
 VISA INCV |
| 2.63% | 2.63% | $18.8M | 62,343 | $18.8M | 62,343 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.96% | 0.96% | $6.9M | 30,474 | $6.9M | 30,474 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.88% | 0.88% | $6.3M | 46,325 | $6.3M | 46,325 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.7% | 0.7% | $5.0M | 51,250 | $5.0M | 51,250 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 0.45% | 0.45% | $3.2M | 44,265 | $3.2M | 44,265 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.4% | 0.4% | $2.8M | 11,706 | $2.8M | 11,706 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.29% | $2.0M | 8,381 | $2.0M | 8,381 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.2% | 0.2% | $1.4M | 7,355 | $1.4M | 7,355 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.18% | 0.18% | $1.3M | 6,386 | $1.3M | 6,386 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.18% | 0.18% | $1.3M | 4,360 | $1.3M | 4,360 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.14% | $983,010 | 5,794 | $983,010 | 5,794 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.12% | 0.12% | $851,850 | 15,000 | $851,850 | 15,000 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.11% | 0.11% | $758,522 | 15,110 | $758,522 | 15,110 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.11% | 0.11% | $751,645 | 3,456 | $751,645 | 3,456 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.1% | 0.1% | $734,896 | 799 | $734,896 | 799 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.09% | 0.09% | $650,232 | 15,840 | $650,232 | 15,840 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 0.08% | 0.08% | $554,269 | 11,307 | $554,269 | 11,307 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.07% | 0.07% | $498,918 | 17,210 | $498,918 | 17,210 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.06% | 0.06% | $449,283 | 3,735 | $449,283 | 3,735 | 00.00% | Unchanged |
 PRICE T ROWE GROUP INC COMTROW |
| 0.05% | 0.05% | $337,124 | 3,740 | $337,124 | 3,740 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.04% | 0.04% | $260,813 | 5,350 | $260,813 | 5,350 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.04% | 0.04% | $259,992 | 1,800 | $259,992 | 1,800 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.04% | 0.04% | $255,648 | 2,490 | $255,648 | 2,490 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.03% | 0.03% | $205,867 | 2,134 | $205,867 | 2,134 | 00.00% | Unchanged |
 BIOGEN INCBIIB |
| 0.02% | 0.02% | $168,664 | 920 | $168,664 | 920 | 00.00% | Unchanged |
 EDISON INTLEIX |
| 0.02% | 0.02% | $166,045 | 2,269 | $166,045 | 2,269 | 00.00% | Unchanged |
 FIRSTSERVICE CORP NEWFSV |
| 0.02% | 0.02% | $138,940 | 1,000 | $138,940 | 1,000 | 00.00% | Unchanged |
| PPRA GROUP INCPRAA |
| 0.02% | 0.02% | $112,875 | 6,450 | $112,875 | 6,450 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.01% | 0.01% | $99,643 | 100 | $99,643 | 100 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.01% | 0.01% | $97,434 | 195 | $97,434 | 195 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.01% | 0.01% | $93,817 | 2,300 | $93,817 | 2,300 | 00.00% | Unchanged |
