| Apple Inc | 71,724 | US$20.8M | 5.0% |
| Alphabet Inc (google) Class C | 35,928 | US$12.8M | 3.1% |
| Amazon.com, Inc. | 31,616 | US$7.54M | 1.8% |
| Microsoft Corp. | 19,814 | US$7.39M | 1.8% |
| Johnson & Johnson | 19,746 | US$5.01M | 1.2% |
| Marathon Petroleum Corporation | 17,086 | US$4.37M | 1.1% |
| Progressive Corporation (the) | 19,745 | US$4.31M | 1.0% |
| Exxon Mobil Corporation | 27,936 | US$3.82M | 0.93% |
| Automatic Data Processing, Inc. | 15,826 | US$3.54M | 0.86% |
| Walmart Inc. | 30,234 | US$3.42M | 0.83% |
| Meta Platforms, Inc. | 5,315 | US$2.99M | 0.73% |
| Philip Morris International Inc | 15,864 | US$2.87M | 0.70% |
| General Dynamics Corporation | 7,597 | US$2.69M | 0.65% |
| Republic Services, Inc. | 12,391 | US$2.64M | 0.64% |
| Coca-cola Company (the) | 30,363 | US$2.47M | 0.60% |
| Waste Management, Inc. | 10,507 | US$2.34M | 0.57% |
| Home Depot, Inc. (the) | 6,464 | US$2.28M | 0.55% |
| Union Pacific Corporation | 8,027 | US$2.18M | 0.53% |
| Tjx Companies, Inc. (the) | 14,001 | US$2.12M | 0.52% |
| Starbucks Corporation | 20,441 | US$2.09M | 0.51% |
| Sysco Corporation | 24,957 | US$2.09M | 0.51% |
| Blackrock, Inc. | 2,143 | US$2.06M | 0.50% |
| Mcdonald's Corporation | 7,151 | US$1.93M | 0.47% |
| Monster Beverage Corporation | 19,691 | US$1.89M | 0.46% |
| Old Dominion Freight Line, Inc. | 8,728 | US$1.89M | 0.46% |
| Chevron Corporation | 11,254 | US$1.87M | 0.45% |
| Hormel Foods Corporation | 74,585 | US$1.85M | 0.45% |
| Cme Group Inc. | 8,178 | US$1.81M | 0.44% |
| Visa Inc. | 5,159 | US$1.77M | 0.43% |
| Blackstone Inc. | 14,683 | US$1.73M | 0.42% |
| Conocophillips | 16,566 | US$1.72M | 0.42% |
| Thermo Fisher Scientific Inc | 3,408 | US$1.71M | 0.42% |
| Wells Fargo & Company | 20,668 | US$1.71M | 0.41% |
| Transdigm Group Inc. | 1,276 | US$1.7M | 0.41% |
| Fair Isaac Corporation | 1,422 | US$1.7M | 0.41% |
| Colgate-palmolive Company | 18,205 | US$1.67M | 0.41% |
| Uber Technologies, Inc. | 21,653 | US$1.56M | 0.38% |
| Mastercard Incorporated | 2,963 | US$1.52M | 0.37% |
| Abbott Laboratories | 16,011 | US$1.45M | 0.35% |
| Martin Marietta Materials, Inc. | 2,408 | US$1.39M | 0.34% |
| Moody's Corporation | 2,903 | US$1.31M | 0.32% |
| S&p Global Inc. | 2,627 | US$1.07M | 0.26% |
| Canadian Pacific Kansas City Limited | 12,339 | US$1.07M | 0.26% |
| West Pharmaceutical Services, Inc. | 2,708 | US$972K | 0.24% |
| Intercontinental Exchange Inc. | 7,813 | US$962K | 0.23% |
| Costco Wholesale Corporation | 1,017 | US$952K | 0.23% |
| Fti Consulting, Inc. | 6,107 | US$910K | 0.22% |
| Firstservice Corp | 6,257 | US$889K | 0.22% |
| Caterpillar, Inc. | 833 | US$887K | 0.22% |
| Stryker Corporation | 2,710 | US$853K | 0.21% |
| Vail Resorts, Inc. | 6,217 | US$846K | 0.21% |
| Autodesk, Inc. | 4,162 | US$809K | 0.20% |
| Danaher Corporation | 4,093 | US$780K | 0.19% |
| Jabil Inc. | 2,002 | US$772K | 0.19% |
| Tyler Technologies, Inc. | 2,590 | US$757K | 0.18% |
| Verisk Analytics, Inc. | 4,127 | US$741K | 0.18% |
| U.s. Bancorp | 11,276 | US$681K | 0.17% |
| Equifax, Inc. | 4,111 | US$652K | 0.16% |
| Berkshire Hathaway Inc. | 1,289 | US$645K | 0.16% |
| Merck & Company, Inc. | 4,954 | US$637K | 0.15% |
| International Business Machines Corporation | 2,199 | US$618K | 0.15% |
| Nvidia Corporation | 2,918 | US$584K | 0.14% |
| American Express Company | 1,683 | US$569K | 0.14% |
| Exelixis, Inc. | 10,018 | US$545K | 0.13% |
| Intuit Inc. | 2,070 | US$540K | 0.13% |
| Glass House Brands Inc | 36,700 | US$477K | 0.12% |
| Abbvie Inc. | 1,822 | US$458K | 0.11% |
| Adobe Inc. | 1,974 | US$405K | 0.10% |
| Lam Research Corporation | 881 | US$382K | 0.09% |
| Jp Morgan Chase & Co. | 1,092 | US$357K | 0.09% |
| Allstate Corporation (the) | 1,450 | US$345K | 0.08% |
| Heartflow, Inc. | 11,200 | US$329K | 0.08% |
| Shell Plc | 4,000 | US$310K | 0.08% |
| Broadcom Inc. | 812 | US$307K | 0.07% |
| Emerson Electric Company | 2,106 | US$301K | 0.07% |
| Pepsico, Inc. | 2,188 | US$296K | 0.07% |
| Eli Lilly And Company | 242 | US$290K | 0.07% |
| Markel Group Inc. | 143 | US$279K | 0.07% |
| Tesla, Inc. | 618 | US$260K | 0.06% |
| Sherwin-williams Company (the) | 754 | US$260K | 0.06% |
| Northrop Grumman Corporation | 477 | US$243K | 0.06% |
| Novo Nordisk A/s Class B | 5,045 | US$242K | 0.06% |
| Palo Alto Networks, Inc. | 704 | US$240K | 0.06% |
| Boeing Company (the) | 1,009 | US$218K | 0.05% |
| Amgen Inc. | 599 | US$217K | 0.05% |
| Bank Of America Corporation | 3,765 | US$215K | 0.05% |
| Quanta Services, Inc. | 290 | US$209K | 0.05% |
| Blackberry Limited | 14,500 | US$183K | 0.04% |
| Barnwell Industries, Inc. | 124K | US$125K | 0.03% |
| Peloton Interactive, Inc. | 18,600 | US$110K | 0.03% |
| Origin Materials, Inc. | 92,500 | US$91,575 | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Braemar Hotels & Resorts Inc. | 0 | US$0 | 0.00% |
| Bright Horizons Family Solutions Inc. | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Eastman Kodak Company | 0 | US$0 | 0.00% |