| Berkshire Hathaway Inc. | 74,592 | US$46.8M | 5.1% |
| Lam Research Corporation | 99,085 | US$32.6M | 3.5% |
| Microsoft Corp. | 57,583 | US$29.5M | 3.2% |
| Sterling Infrastructure, Inc. | 47,062 | US$23.1M | 2.5% |
| Alphabet Inc (google) Class C | 64,077 | US$21.9M | 2.4% |
| Jp Morgan Chase & Co. | 54,546 | US$18M | 2.0% |
| Apple Inc | 45,008 | US$15M | 1.6% |
| Broadcom Inc. | 39,525 | US$13.9M | 1.5% |
| Costco Wholesale Corporation | 13,480 | US$12.3M | 1.3% |
| Rtx Corporation | 57,870 | US$10.7M | 1.2% |
| Analog Devices, Inc. | 26,857 | US$10.7M | 1.2% |
| Amazon.com, Inc. | 38,682 | US$9.64M | 1.1% |
| Timken Company (the) | 65,298 | US$7.62M | 0.83% |
| Oshkosh Corporation (holding Company) | 57,492 | US$7.41M | 0.81% |
| Kodiak Gas Services, Inc. | 128K | US$6.76M | 0.74% |
| On Semiconductor Corporation | 84,906 | US$6.53M | 0.71% |
| Mid-america Apartment Communities, Inc. | 53,443 | US$6.29M | 0.69% |
| Mueller Industries, Inc. | 103K | US$6.25M | 0.68% |
| Stryker Corporation | 21,128 | US$5.82M | 0.63% |
| Capital One Financial Corporation | 29,115 | US$5.62M | 0.61% |
| Molson Coors Beverage Company | 150K | US$5.47M | 0.60% |
| Garrett Motion Inc. | 201K | US$5.22M | 0.57% |
| Public Storage | 18,382 | US$5.2M | 0.57% |
| Carrier Global Corporation | 86,908 | US$4.77M | 0.52% |
| Pinnacle West Capital Corporation | 49,424 | US$4.6M | 0.50% |
| Bp Plc | 104K | US$4.57M | 0.50% |
| Northrop Grumman Corporation | 8,971 | US$4.34M | 0.47% |
| Eli Lilly And Company | 3,532 | US$4.09M | 0.45% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 33,554 | US$3.98M | 0.43% |
| Agco Corporation | 34,636 | US$3.96M | 0.43% |
| Kroger Company (the) | 65,810 | US$3.86M | 0.42% |
| Pepsico, Inc. | 29,621 | US$3.75M | 0.41% |
| Henry Schein, Inc. | 42,494 | US$3.57M | 0.39% |
| Johnson & Johnson | 13,414 | US$3.55M | 0.39% |
| Sanofi Sa | 81,376 | US$3.36M | 0.37% |
| Huntington Ingalls Industries, Inc. | 11,685 | US$3.12M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 3,264 | US$2.94M | 0.32% |
| Kimco Realty Corporation (hc) | 127K | US$2.83M | 0.31% |
| The Bank Of New York Mellon Corporation | 19,410 | US$2.81M | 0.31% |
| Union Pacific Corporation | 9,938 | US$2.7M | 0.29% |
| Intel Corporation | 20,783 | US$2.5M | 0.27% |
| Weyerhaeuser Company | 123K | US$2.35M | 0.26% |
| Visa Inc. | 6,152 | US$2.21M | 0.24% |
| Louisiana-pacific Corporation | 33,980 | US$2.19M | 0.24% |
| Novartis Ag | 14,950 | US$2.13M | 0.23% |
| Merck & Company, Inc. | 14,388 | US$2.09M | 0.23% |
| Labcorp Holdings Inc. | 6,615 | US$2.04M | 0.22% |
| Boise Cascade, L.l.c. | 27,240 | US$2.02M | 0.22% |
| Shell Plc | 20,943 | US$1.99M | 0.22% |
| Ingles Markets, Incorporated | 22,553 | US$1.91M | 0.21% |
| Teradyne, Inc. | 4,750 | US$1.9M | 0.21% |
| Walmart Inc. | 17,767 | US$1.85M | 0.20% |
| Waste Management, Inc. | 8,796 | US$1.79M | 0.20% |
| News Corporation | 56,860 | US$1.74M | 0.19% |
| Verizon Communications Inc. | 36,934 | US$1.69M | 0.18% |
| Itt Inc. | 8,380 | US$1.69M | 0.18% |
| Abbvie Inc. | 6,083 | US$1.59M | 0.17% |
| Matson, Inc. | 7,203 | US$1.58M | 0.17% |
| Meta Platforms, Inc. | 2,049 | US$1.49M | 0.16% |
| Phillips 66 | 5,535 | US$1.41M | 0.15% |
| Regency Centers Corporation | 19,566 | US$1.41M | 0.15% |
| Caterpillar, Inc. | 1,712 | US$1.39M | 0.15% |
| Chevron Corporation | 6,329 | US$1.29M | 0.14% |
| Deere & Company | 1,780 | US$1.2M | 0.13% |
| Entergy Corporation | 11,964 | US$1.19M | 0.13% |
| Home Depot, Inc. (the) | 4,024 | US$1.14M | 0.12% |
| Preformed Line Products Company | 2,790 | US$1.14M | 0.12% |
| Tjx Companies, Inc. (the) | 8,475 | US$1.12M | 0.12% |
| Bank Of America Corporation | 20,505 | US$1.12M | 0.12% |
| Agnico Eagle Mines Limited | 6,000 | US$1.1M | 0.12% |
| Prologis, Inc. | 8,396 | US$1.09M | 0.12% |
| Graham Holdings Company | 958 | US$1.09M | 0.12% |
| Vertex Pharmaceuticals Incorporated | 1,846 | US$965K | 0.11% |
| The Travelers Companies, Inc. | 2,700 | US$963K | 0.10% |
| Nextera Energy, Inc. | 12,332 | US$934K | 0.10% |
| Pinterest, Inc. | 49,435 | US$934K | 0.10% |
| Mastercard Incorporated | 1,627 | US$897K | 0.10% |
| Valero Energy Corporation | 2,214 | US$858K | 0.09% |
| Borgwarner Inc. | 12,790 | US$769K | 0.08% |
| Procter & Gamble Company (the) | 5,242 | US$762K | 0.08% |
| Kla Corporation | 3,710 | US$723K | 0.08% |
| Cencora, Inc. | 2,374 | US$713K | 0.08% |
| Automatic Data Processing, Inc. | 2,746 | US$709K | 0.08% |
| Lattice Semiconductor Corporation | 5,500 | US$691K | 0.08% |
| Marsh | 3,896 | US$665K | 0.07% |
| Host Hotels & Resorts, Inc. | 29,677 | US$664K | 0.07% |
| Rayonier Inc. Reit | 36,171 | US$664K | 0.07% |
| Investors Title Company | 2,325 | US$658K | 0.07% |
| Cisco Systems, Inc. | 6,064 | US$653K | 0.07% |
| Primerica, Inc. | 2,281 | US$621K | 0.07% |
| Ball Corporation | 10,350 | US$580K | 0.06% |
| Rbc Bearings Incorporated | 1,154 | US$576K | 0.06% |
| Imperial Oil Limited | 4,600 | US$566K | 0.06% |
| Ecolab Inc. | 1,922 | US$528K | 0.06% |
| Micron Technology, Inc. | 494 | US$526K | 0.06% |
| Corning Incorporated | 3,410 | US$524K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 2,345 | US$521K | 0.06% |
| Rio Tinto Plc | 5,440 | US$512K | 0.06% |
| Tenet Healthcare Corporation | 2,000 | US$511K | 0.06% |
| T. Rowe Price Group, Inc. | 4,850 | US$505K | 0.06% |