| Berkshire Hathaway Inc. | 93,574 | US$46.8M | 4.9% |
| Lam Research Corporation | 106K | US$45.9M | 4.8% |
| Sterling Infrastructure, Inc. | 48,657 | US$40.8M | 4.2% |
| Alphabet Inc (google) Class C | 64,206 | US$22.9M | 2.4% |
| Microsoft Corp. | 57,379 | US$21.4M | 2.2% |
| Jp Morgan Chase & Co. | 54,750 | US$17.9M | 1.9% |
| Broadcom Inc. | 40,155 | US$15.2M | 1.6% |
| Apple Inc | 45,303 | US$13.1M | 1.4% |
| Costco Wholesale Corporation | 13,888 | US$13M | 1.3% |
| Rtx Corporation | 58,545 | US$11.1M | 1.2% |
| Analog Devices, Inc. | 27,242 | US$10.8M | 1.1% |
| Exxon Mobil Corporation | 70,739 | US$9.67M | 1.0% |
| Kodiak Gas Services, Inc. | 129K | US$9.66M | 1.0% |
| Timken Company (the) | 65,243 | US$9.48M | 0.98% |
| Amazon.com, Inc. | 38,192 | US$9.1M | 0.94% |
| Oshkosh Corporation (holding Company) | 57,487 | US$8.82M | 0.92% |
| On Semiconductor Corporation | 84,186 | US$7.96M | 0.83% |
| Garrett Motion Inc. | 205K | US$7.41M | 0.77% |
| Mid-america Apartment Communities, Inc. | 53,227 | US$7.4M | 0.77% |
| Stryker Corporation | 21,398 | US$6.74M | 0.70% |
| Carrier Global Corporation | 88,463 | US$6.49M | 0.67% |
| Mueller Industries, Inc. | 51,566 | US$6.34M | 0.66% |
| Capital One Financial Corporation | 29,956 | US$6.01M | 0.62% |
| Molson Coors Beverage Company | 149K | US$5.8M | 0.60% |
| Public Storage | 17,832 | US$5.68M | 0.59% |
| Pinnacle West Capital Corporation | 50,144 | US$5.37M | 0.56% |
| Northrop Grumman Corporation | 9,046 | US$4.61M | 0.48% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 34,863 | US$4.46M | 0.46% |
| Eli Lilly And Company | 3,547 | US$4.25M | 0.44% |
| Agco Corporation | 34,595 | US$4.14M | 0.43% |
| Pepsico, Inc. | 29,966 | US$4.06M | 0.42% |
| Bp Plc | 105K | US$3.87M | 0.40% |
| Kroger Company (the) | 66,310 | US$3.68M | 0.38% |
| Henry Schein, Inc. | 43,750 | US$3.65M | 0.38% |
| Goldman Sachs Group, Inc. (the) | 3,464 | US$3.5M | 0.36% |
| Sanofi Sa | 81,342 | US$3.47M | 0.36% |
| Johnson & Johnson | 13,294 | US$3.38M | 0.35% |
| Kimco Realty Corporation (hc) | 131K | US$3.32M | 0.34% |
| Huntington Ingalls Industries, Inc. | 11,735 | US$3.28M | 0.34% |
| Weyerhaeuser Company | 135K | US$3.24M | 0.34% |
| Intel Corporation | 22,746 | US$3.18M | 0.33% |
| Verizon Communications Inc. | 70,983 | US$3.01M | 0.31% |
| Louisiana-pacific Corporation | 34,905 | US$2.75M | 0.28% |
| Union Pacific Corporation | 9,938 | US$2.7M | 0.28% |
| Novartis Ag | 14,950 | US$2.34M | 0.24% |
| Teradyne, Inc. | 4,800 | US$2.32M | 0.24% |
| Visa Inc. | 6,152 | US$2.11M | 0.22% |
| Walmart Inc. | 17,767 | US$2.01M | 0.21% |
| Boise Cascade, L.l.c. | 25,900 | US$2.01M | 0.21% |
| Ingles Markets, Incorporated | 22,453 | US$1.99M | 0.21% |
| Waste Management, Inc. | 8,806 | US$1.96M | 0.20% |
| Caterpillar, Inc. | 1,842 | US$1.96M | 0.20% |
| Merck & Company, Inc. | 14,988 | US$1.93M | 0.20% |
| Labcorp Holdings Inc. | 6,615 | US$1.85M | 0.19% |
| Itt Inc. | 8,450 | US$1.67M | 0.17% |
| Shell Plc | 20,893 | US$1.62M | 0.17% |
| Regency Centers Corporation | 20,120 | US$1.6M | 0.17% |
| Abbvie Inc. | 6,083 | US$1.53M | 0.16% |
| News Corporation | 60,773 | US$1.51M | 0.16% |
| Tjx Companies, Inc. (the) | 9,475 | US$1.44M | 0.15% |
| Home Depot, Inc. (the) | 4,024 | US$1.42M | 0.15% |
| Matson, Inc. | 7,218 | US$1.39M | 0.14% |
| Entergy Corporation | 11,964 | US$1.37M | 0.14% |
| Kla Corporation | 4,310 | US$1.3M | 0.13% |
| Nextera Energy, Inc. | 14,335 | US$1.26M | 0.13% |
| Preformed Line Products Company | 2,900 | US$1.19M | 0.12% |
| Corning Incorporated | 4,650 | US$1.19M | 0.12% |
| Bank Of America Corporation | 20,505 | US$1.17M | 0.12% |
| Meta Platforms, Inc. | 2,049 | US$1.15M | 0.12% |
| Deere & Company | 1,780 | US$1.13M | 0.12% |
| Prologis, Inc. | 8,121 | US$1.1M | 0.11% |
| Chevron Corporation | 6,329 | US$1.05M | 0.11% |
| Pinterest, Inc. | 49,435 | US$1.04M | 0.11% |
| Graham Holdings Company | 908 | US$1.04M | 0.11% |
| Agnico Eagle Mines Limited | 6,200 | US$962K | 0.10% |
| Lattice Semiconductor Corporation | 6,273 | US$960K | 0.10% |
| Phillips 66 | 5,635 | US$953K | 0.10% |
| Vertex Pharmaceuticals Incorporated | 1,846 | US$917K | 0.10% |
| The Travelers Companies, Inc. | 2,700 | US$891K | 0.09% |
| Mastercard Incorporated | 1,727 | US$887K | 0.09% |
| Borgwarner Inc. | 12,790 | US$849K | 0.09% |
| Rayonier Inc. Reit | 39,356 | US$837K | 0.09% |
| Procter & Gamble Company (the) | 5,342 | US$783K | 0.08% |
| The Bank Of New York Mellon Corporation | 5,399 | US$781K | 0.08% |
| Investors Title Company | 2,725 | US$746K | 0.08% |
| Rbc Bearings Incorporated | 1,154 | US$743K | 0.08% |
| Host Hotels & Resorts, Inc. | 30,071 | US$713K | 0.07% |
| Cisco Systems, Inc. | 6,064 | US$712K | 0.07% |
| Cencora, Inc. | 2,474 | US$700K | 0.07% |
| Marsh | 3,896 | US$649K | 0.07% |
| Ball Corporation | 10,400 | US$649K | 0.07% |
| Primerica, Inc. | 2,281 | US$648K | 0.07% |
| Mcdonald's Corporation | 2,282 | US$617K | 0.06% |
| Automatic Data Processing, Inc. | 2,746 | US$615K | 0.06% |
| Eversource Energy (d/b/a) | 8,107 | US$586K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 2,345 | US$577K | 0.06% |
| Valero Energy Corporation | 2,214 | US$577K | 0.06% |
| Micron Technology, Inc. | 494 | US$571K | 0.06% |
| Ecolab Inc. | 1,922 | US$535K | 0.06% |
| Southwest Gas Holdings, Inc. | 6,000 | US$532K | 0.06% |