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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | $903.1M | 1067492 | 4.98% |
| 2 | MICROSOFT CORP | $881.9M | 2382493 | 4.86% |
| 3 | JPMORGAN CHASE & CO | $845.1M | 2873074 | 4.66% |
| 4 | CATERPILLAR INC | $840.3M | 1186096 | 4.63% |
| 5 | CHEVRON CORPORATION | $799.8M | 3865516 | 4.41% |
| 6 | AMERICAN EXPRESS CO | $795.5M | 2629848 | 4.39% |
| 7 | TJX COS INC NEW | $743.7M | 4656885 | 4.10% |
| 8 | CME GROUP INC | $675.9M | 2288352 | 3.73% |
| 9 | MCDONALDS CORP | $665.5M | 2141203 | 3.67% |
| 10 | INTERNATIONAL BUSINESS MACHS | $642.3M | 2649879 | 3.54% |
| 11 | MERCK & CO INC | $543.3M | 4516730 | 3.00% |
| 12 | AGNICO EAGLE MINES LTD | $499.2M | 2459250 | 2.75% |
| 13 | MARATHON PETE CORP | $400.8M | 1641315 | 2.21% |
| 14 | FEDEX CORP | $380.6M | 1068523 | 2.10% |
| 15 | SPDR SERIES TRUST | $364.9M | 3982248 | 2.01% |
| 16 | DUKE ENERGY CORP NEW | $358.9M | 2740814 | 1.98% |
| 17 | COCA COLA CO | $355.2M | 4670157 | 1.96% |
| 18 | AMPLIFY ETF TR | $311.5M | 3110800 | 1.72% |
| 19 | MEDTRONIC PLC | $305.2M | 3522435 | 1.68% |
| 20 | NORFOLK SOUTHN CORP | $257.8M | 898374 | 1.42% |
| 21 | VERIZON COMMUNICATIONS INC | $190.3M | 3791604 | 1.05% |
| 22 | FASTENAL CO | $79.3M | 1709717 | 0.44% |
| 23 | INVESCO QQQ TR | $70.5M | 122186 | 0.39% |
| 24 | NVIDIA CORPORATION | $63.2M | 362358 | 0.35% |
| 25 | APPLE INC | $59.2M | 233390 | 0.33% |
| 26 | ALPHABET INC | $45.5M | 158378 | 0.25% |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $42.4M | 125558 | 0.23% |
| 28 | STATE STR SPDR S&P 500 ETF T | $40.2M | 61867 | 0.22% |
| 29 | NUTRIEN LTD | $37.9M | 502195 | 0.21% |
| 30 | BANK MONTREAL MEDIUM | $31.7M | 234353 | 0.17% |
| 31 | ALIBABA GROUP HLDG LTD | $30.4M | 242356 | 0.17% |
| 32 | CAMECO CORP | $29.4M | 270531 | 0.16% |
| 33 | MITSUBISHI UFJ FINANCIAL GRO | $28.8M | 1698895 | 0.16% |
| 34 | AMERICA MOVIL SAB DE CV | $26.6M | 1044181 | 0.15% |
| 35 | ASTRAZENECA PLC | $26.3M | 133597 | 0.15% |
| 36 | SUMITOMO MITSUI FIN GRP INC | $25.8M | 1305755 | 0.14% |
| 37 | BRITISH AMERN TOB PLC | $23.7M | 405797 | 0.13% |
| 38 | GRUPO CIBEST SA | $23.1M | 316858 | 0.13% |
| 39 | TESLA INC | $22.6M | 60882 | 0.12% |
| 40 | META PLATFORMS INC | $22.5M | 39323 | 0.12% |
| 41 | ENBRIDGE INC | $22.3M | 411812 | 0.12% |
| 42 | WHEATON PRECIOUS METALS CORP | $21.9M | 167492 | 0.12% |
| 43 | SOUTHERN COPPER CORP | $21.9M | 127518 | 0.12% |
| 44 | IMPERIAL OIL LTD | $21.8M | 166800 | 0.12% |
| 45 | COMPANHIA DE SANEAMENTO BASI | $21.8M | 713859 | 0.12% |
| 46 | ENI SPA | $21.5M | 378921 | 0.12% |
| 47 | ASML HLDG NV | $21.2M | 16052 | 0.12% |
| 48 | VODAFONE GROUP PLC | $20.9M | 1394354 | 0.12% |
| 49 | BARCLAYS PLC | $19.2M | 906223 | 0.11% |
| 50 | RYANAIR HOLDINGS PLC | $19.2M | 331522 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.