| Abbott Laboratories | Common Stock | $52.2M | 0.8% | 393,320 SH | |
| AbbVie | Common Stock | $150.3M | 2.2% | 717,186 SH | |
| Accenture, Class A | Common Stock | $3.4M | 0.1% | 10,814 SH | |
| Adobe | Common Stock | $131.0M | 2.0% | 341,560 SH | |
| Advanced Micro Devices | Common Stock | $88.8M | 1.3% | 864,175 SH | |
| Agilent Technologies | Common Stock | $86.1M | 1.3% | 735,744 SH | |
| Agnico-Eagle Mines | Common Stock | $3.1M | 0.0% | 28,396 SH | |
| Air Products & Chemicals | Common Stock | $32.7M | 0.5% | 110,935 SH | |
| Alcon | Common Stock | $1.3M | 0.0% | 13,815 SH | |
| Alphabet inc., C | Common Stock | $271K | 0.0% | 1,734 SH | |
| Alphabet, Class A | Common Stock | $221.4M | 3.3% | 1,431,847 SH | |
| Amazon.com | Common Stock | $5.5M | 0.1% | 28,999 SH | |
| Amgen | Common Stock | $35.6M | 0.5% | 114,120 SH | |
| Aon PLC | Common Stock | $794K | 0.0% | 1,989 SH | |
| Apple | Common Stock | $468.5M | 7.0% | 2,108,951 SH | |
| Argan, Inc. | Common Stock | $332K | 0.0% | 2,532 SH | |
| ASML Holding NY | Common Stock | $212.2M | 3.2% | 320,200 SH | |
| AstraZeneca ADS | ADR | $120.3M | 1.8% | 1,636,095 SH | |
| AutoZone | Common Stock | $155.0M | 2.3% | 40,646 SH | |
| Barrick Gold | Common Stock | $3.2M | 0.0% | 165,561 SH | |
| BHP Biliton ADR | ADR | $576K | 0.0% | 11,868 SH | |
| Boston Scientific | Common Stock | $2.7M | 0.0% | 26,505 SH | |
| Broadcom Ltd | Common Stock | $256.2M | 3.8% | 1,530,320 SH | |
| Camden Property Trust | Common Stock | $665K | 0.0% | 5,440 SH | |
| Cameco Corp | Common Stock | $401K | 0.0% | 9,737 SH | |
| Canadian National Railway | Common Stock | $37.4M | 0.6% | 384,000 SH | |
| Canadian Pacific Kansas City Ltd | Common Stock | $405K | 0.0% | 5,768 SH | |
| Chevron Corporation | Common Stock | $201K | 0.0% | 1,200 SH | |
| Chubb | Common Stock | $957K | 0.0% | 3,170 SH | |
| Church & Dwight | Common Stock | $131.2M | 2.0% | 1,192,086 SH | |
| Cisco Systems | Common Stock | $107.4M | 1.6% | 1,740,685 SH | |
| Colgate-Palmolive | Common Stock | $45.9M | 0.7% | 490,200 SH | |
| Comfort Systems USA | Common Stock | $790K | 0.0% | 2,451 SH | |
| Confluent Inc | Common Stock | $204K | 0.0% | 8,700 SH | |
| ConocoPhillips | Common Stock | $2.1M | 0.0% | 19,684 SH | |
| Corteva | Common Stock | $1.6M | 0.0% | 25,466 SH | |
| Costco Wholesale | Common Stock | $4.1M | 0.1% | 4,362 SH | |
| CSW Industrials, Inc. | Common Stock | $1.0M | 0.0% | 3,451 SH | |
| Dominion Energy | Common Stock | $688K | 0.0% | 12,265 SH | |
| Dynavax Technologies Corp | Common Stock | $177K | 0.0% | 13,613 SH | |
| Eaton Corp PLC | Common Stock | $55.1M | 0.8% | 202,833 SH | |
| Ecolab | Common Stock | $380K | 0.0% | 1,500 SH | |
| Edwards Lifesciences | Common Stock | $972K | 0.0% | 13,410 SH | |
| Elastic NV | Common Stock | $226K | 0.0% | 2,532 SH | |
| Eli Lilly | Common Stock | $496.2M | 7.4% | 600,756 SH | |
| EMCOR Group | Common Stock | $422K | 0.0% | 1,142 SH | |
| Emerson Electric | Common Stock | $1.4M | 0.0% | 12,801 SH | |
| Enphase Energy | Common Stock | $404K | 0.0% | 6,515 SH | |
| Equinix | Common Stock | $775K | 0.0% | 951 SH | |
| Equity Residential Property Trust | Common Stock | $622K | 0.0% | 8,690 SH | |
| Exponent | Common Stock | $1.5M | 0.0% | 18,611 SH | |
| Fastenal | Common Stock | $1.4M | 0.0% | 18,144 SH | |
| Ferguson Enterprises Inc | Common Stock | $38.1M | 0.6% | 237,833 SH | |
| First Solar | Common Stock | $773K | 0.0% | 6,113 SH | |
| Floor & Decor Holdings, Inc. Class | Common Stock | $560K | 0.0% | 6,960 SH | |
| Fortinet Inc. | Common Stock | $1.2M | 0.0% | 12,070 SH | |
| Fortune Brands Innovations | Common Stock | $225K | 0.0% | 3,700 SH | |
| Gartner | Common Stock | $75.8M | 1.1% | 180,641 SH | |
| General Mills | Common Stock | $411K | 0.0% | 6,869 SH | |
| Genuine Parts | Common Stock | $45.7M | 0.7% | 383,800 SH | |
| GlaxoSmithKline ADS | ADR | $877K | 0.0% | 22,650 SH | |
| Home Depot | Common Stock | $12.6M | 0.2% | 34,279 SH | |
| Illinois Tool Works | Common Stock | $76.4M | 1.1% | 308,124 SH | |
| Infosys ADS | ADR | $3.0M | 0.0% | 166,428 SH | |
| International Business Machines | Common Stock | $578K | 0.0% | 2,324 SH | |
| Intuit | Common Stock | $181.2M | 2.7% | 295,183 SH | |
| Iovance Biotherapeutics Inc | Common Stock | $68K | 0.0% | 20,553 SH | |
| Itron | Common Stock | $1.0M | 0.0% | 9,981 SH | |
| Jabil Inc | Common Stock | $3.9M | 0.1% | 28,600 SH | |
| Johnson & Johnson | Common Stock | $30.3M | 0.5% | 182,593 SH | |
| Johnson Controls International | Common Stock | $211.7M | 3.2% | 2,642,128 SH | |
| JP Morgan Chase | Common Stock | $712K | 0.0% | 2,903 SH | |
| Kenvue Inc | Common Stock | $41.2M | 0.6% | 1,718,601 SH | |
| Keysight Technologies | Common Stock | $128.3M | 1.9% | 856,383 SH | |
| Kimberly-Clark | Common Stock | $42.8M | 0.6% | 301,134 SH | |
| Limbach Holdings, Inc | Common Stock | $584K | 0.0% | 7,844 SH | |
| Lincoln Electric Holdings | Common Stock | $53.0M | 0.8% | 280,279 SH | |
| Linde | Common Stock | $62.8M | 0.9% | 134,937 SH | |
| Lowe's | Common Stock | $99.6M | 1.5% | 427,201 SH | |
| Lululemon Athletica | Common Stock | $849K | 0.0% | 3,000 SH | |
| Mastercard, Class A | Common Stock | $3.4M | 0.1% | 6,172 SH | |
| Matrix Service Company | Common Stock | $284K | 0.0% | 22,886 SH | |
| McCormick & Co | Common Stock | $46.1M | 0.7% | 560,016 SH | |
| MercadoLibre | Common Stock | $5.0M | 0.1% | 2,550 SH | |
| Merck & Co | Common Stock | $13.0M | 0.2% | 145,223 SH | |
| Meta Platforms Inc Cl A | Common Stock | $2.6M | 0.0% | 4,439 SH | |
| Microsoft | Common Stock | $417.4M | 6.2% | 1,111,976 SH | |
| Mid-America Apartment Communities | Common Stock | $585K | 0.0% | 3,490 SH | |
| Monolithic Power Systems | Common Stock | $938K | 0.0% | 1,618 SH | |
| Monster Beverage | Common Stock | $2.0M | 0.0% | 33,383 SH | |
| Moody's | Common Stock | $2.3M | 0.0% | 5,015 SH | |
| Motorola Solutions | Common Stock | $3.2M | 0.0% | 7,395 SH | |
| NextEra Energy | Common Stock | $1.2M | 0.0% | 16,325 SH | |
| NICE Systems ADR | ADR | $2.9M | 0.0% | 18,917 SH | |
| Nike, Class B | Common Stock | $6.7M | 0.1% | 105,000 SH | |
| Norfolk Southern | Common Stock | $965K | 0.0% | 4,075 SH | |
| Novartis ADS | ADR | $35.7M | 0.5% | 320,166 SH | |
| Novo Nordisk ADS | ADR | $148.9M | 2.2% | 2,144,759 SH | |
| NVIDIA | Common Stock | $251.7M | 3.8% | 2,322,471 SH | |
| NXP Semiconductors | Common Stock | $1.2M | 0.0% | 6,259 SH | |
| O'Reilly Automotive | Common Stock | $5.5M | 0.1% | 3,806 SH | |
| Oracle | Common Stock | $133.8M | 2.0% | 957,318 SH | |
| Orange ADR | ADR | $259K | 0.0% | 20,000 SH | |
| Palo Alto Networks Inc. | Common Stock | $1.4M | 0.0% | 8,169 SH | |
| Parker Hannifin | Common Stock | $255K | 0.0% | 420 SH | |
| Phillips 66 | Common Stock | $650K | 0.0% | 5,268 SH | |
| Potlatch | Common Stock | $570K | 0.0% | 12,640 SH | |
| Procter & Gamble | Common Stock | $157.2M | 2.4% | 922,415 SH | |
| Prologis Inc | Common Stock | $1.3M | 0.0% | 11,757 SH | |
| Public Storage International | Common Stock | $2.1M | 0.0% | 6,901 SH | |
| Qualcomm | Common Stock | $7.7M | 0.1% | 49,910 SH | |
| Quanta Services | Common Stock | $2.0M | 0.0% | 7,935 SH | |
| Quimica y Minera Chile ADS | ADR | $2.0M | 0.0% | 49,407 SH | |
| Republic Services | Common Stock | $1.8M | 0.0% | 7,235 SH | |
| Rio Tinto ADS | ADR | $4.6M | 0.1% | 76,915 SH | |
| Rockwell Automation | Common Stock | $77.8M | 1.2% | 301,300 SH | |
| Roper Technologies | Common Stock | $783K | 0.0% | 1,328 SH | |
| Ross Stores | Common Stock | $321K | 0.0% | 2,510 SH | |
| RxSight | Common Stock | $243K | 0.0% | 9,618 SH | |
| Salesforce Inc. | Common Stock | $1.9M | 0.0% | 6,941 SH | |
| SAP ADS | ADR | $4.4M | 0.1% | 16,227 SH | |
| ServiceNow | Common Stock | $150.4M | 2.3% | 188,865 SH | |
| Shell Plc | ADR | $278K | 0.0% | 3,800 SH | |
| SK Telecom ADR | ADR | $234K | 0.0% | 11,000 SH | |
| Sony ADS | ADR | $508K | 0.0% | 20,000 SH | |
| Southern Copper | Common Stock | $4.1M | 0.1% | 44,263 SH | |
| Stryker | Common Stock | $117.1M | 1.8% | 314,441 SH | |
| Taiwan Semiconductor ADS | ADR | $354.1M | 5.3% | 2,132,839 SH | |
| TE Connectivity | Common Stock | $1.9M | 0.0% | 13,515 SH | |
| Telekomunikasi Indonesia ADS | ADR | $1.2M | 0.0% | 83,782 SH | |
| Texas Instruments | Common Stock | $47.8M | 0.7% | 266,063 SH | |
| TJX Companies | Common Stock | $149.9M | 2.2% | 1,230,865 SH | |
| Tractor Supply | Common Stock | $747K | 0.0% | 13,550 SH | |
| Trane | Common Stock | $136.0M | 2.0% | 403,659 SH | |
| Trimble | Common Stock | $111.0M | 1.7% | 1,690,722 SH | |
| Tyler Technologies | Common Stock | $2.1M | 0.0% | 3,658 SH | |
| Unilever ADS | ADR | $36.1M | 0.5% | 605,943 SH | |
| Union Pacific | Common Stock | $55.3M | 0.8% | 234,168 SH | |
| United Parcel Service, Cl B | Common Stock | $30.2M | 0.5% | 274,863 SH | |
| UnitedHealth Group | Common Stock | $930K | 0.0% | 1,776 SH | |
| Verizon Communications | Common Stock | $336K | 0.0% | 7,410 SH | |
| Virtu Financial | Common Stock | $572K | 0.0% | 15,000 SH | |
| Visa | Common Stock | $480K | 0.0% | 1,369 SH | |
| W.W. Grainger | Common Stock | $81.0M | 1.2% | 81,950 SH | |
| Waste Management | Common Stock | $452K | 0.0% | 1,951 SH | |
| Watsco | Common Stock | $1.7M | 0.0% | 3,263 SH | |
| Weyerhaeuser | Common Stock | $575K | 0.0% | 19,639 SH | |
| Zoetis Inc. | Common Stock | $1.0M | 0.0% | 6,181 SH | |
| Zscaler | Common Stock | $277K | 0.0% | 1,398 SH | |