| Berkshire Hathaway Inc. | 410K | US$205M | 19.8% |
| Amazon.com, Inc. | 315K | US$75.2M | 7.3% |
| Alphabet Inc (google) Class C | 115K | US$41.1M | 4.0% |
| Apple Inc | 130K | US$37.5M | 3.6% |
| Nvidia Corporation | 132K | US$26.4M | 2.6% |
| Microsoft Corp. | 62,158 | US$23.2M | 2.2% |
| Duke Energy Corporation (holding Company) | 164K | US$20.7M | 2.0% |
| Jp Morgan Chase & Co. | 55,202 | US$18.1M | 1.7% |
| Eli Lilly And Company | 14,057 | US$16.9M | 1.6% |
| Walmart Inc. | 115K | US$13M | 1.3% |
| Johnson & Johnson | 49,266 | US$12.5M | 1.2% |
| Mastercard Incorporated | 23,754 | US$12.2M | 1.2% |
| Bank Of America Corporation | 208K | US$11.9M | 1.1% |
| Cisco Systems, Inc. | 94,554 | US$11.1M | 1.1% |
| Home Depot, Inc. (the) | 28,760 | US$10.1M | 0.98% |
| Amgen Inc. | 23,543 | US$8.53M | 0.82% |
| Abbvie Inc. | 30,317 | US$7.63M | 0.74% |
| Crowdstrike Holdings, Inc. | 9,861 | US$7.53M | 0.73% |
| Coca-cola Company (the) | 92,434 | US$7.51M | 0.73% |
| Procter & Gamble Company (the) | 46,728 | US$6.85M | 0.66% |
| Meta Platforms, Inc. | 11,416 | US$6.43M | 0.62% |
| Tjx Companies, Inc. (the) | 36,018 | US$5.46M | 0.53% |
| Mcdonald's Corporation | 20,036 | US$5.42M | 0.52% |
| Chevron Corporation | 28,676 | US$4.75M | 0.46% |
| Rtx Corporation | 25,025 | US$4.75M | 0.46% |
| Southern Company (the) | 45,674 | US$4.37M | 0.42% |
| Pepsico, Inc. | 30,254 | US$4.1M | 0.40% |
| Abbott Laboratories | 44,164 | US$4.01M | 0.39% |
| Exxon Mobil Corporation | 29,122 | US$3.98M | 0.39% |
| United Parcel Service, Inc. | 35,068 | US$3.77M | 0.36% |
| Automatic Data Processing, Inc. | 14,592 | US$3.27M | 0.32% |
| Union Pacific Corporation | 11,736 | US$3.19M | 0.31% |
| Enbridge Inc. | 56,313 | US$3.05M | 0.30% |
| Netflix, Inc. | 35,750 | US$2.55M | 0.25% |
| Truist Financial Corporation | 49,400 | US$2.46M | 0.24% |
| Salesforce, Inc. | 14,163 | US$2.22M | 0.21% |
| Walt Disney Company (the) | 22,784 | US$2.19M | 0.21% |
| Wells Fargo & Company | 25,610 | US$2.12M | 0.20% |
| Nike, Inc. | 49,071 | US$2.01M | 0.19% |
| International Business Machines Corporation | 6,610 | US$1.86M | 0.18% |
| Verizon Communications Inc. | 43,550 | US$1.84M | 0.18% |
| American Express Company | 5,140 | US$1.74M | 0.17% |
| Colgate-palmolive Company | 17,810 | US$1.63M | 0.16% |
| Blackrock, Inc. | 1,578 | US$1.52M | 0.15% |
| Southstate Bank Corporation | 15,019 | US$1.5M | 0.15% |
| 3m Company | 8,824 | US$1.43M | 0.14% |
| Costco Wholesale Corporation | 1,337 | US$1.25M | 0.12% |
| Fifth Third Bancorp | 21,784 | US$1.23M | 0.12% |
| Uber Technologies, Inc. | 16,930 | US$1.22M | 0.12% |
| Becton, Dickinson And Company | 7,934 | US$1.2M | 0.12% |
| Oracle Corporation | 8,170 | US$1.2M | 0.12% |
| Caterpillar, Inc. | 1,070 | US$1.14M | 0.11% |
| Dollar General Corporation | 9,321 | US$1.07M | 0.10% |
| Conocophillips | 10,171 | US$1.06M | 0.10% |
| Iqvia Holdings, Inc. | 5,259 | US$1.02M | 0.10% |
| Lowe's Companies, Inc. | 4,574 | US$1.01M | 0.10% |
| Texas Instruments Incorporated | 3,272 | US$975K | 0.09% |
| Towne Bank | 24,373 | US$883K | 0.09% |
| Pfizer, Inc. | 33,494 | US$807K | 0.08% |
| Autozone, Inc. | 252 | US$805K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 767 | US$776K | 0.08% |
| Ge Aerospace | 1,944 | US$727K | 0.07% |
| Carrier Global Corporation | 9,725 | US$713K | 0.07% |
| Visa Inc. | 2,036 | US$699K | 0.07% |
| Merck & Company, Inc. | 4,984 | US$640K | 0.06% |
| Nextera Energy, Inc. | 7,289 | US$640K | 0.06% |
| Ge Vernova Inc. | 518 | US$609K | 0.06% |
| Royal Bank Of Canada | 2,825 | US$585K | 0.06% |
| Reinsurance Group Of America, Incorporated | 2,617 | US$557K | 0.05% |
| Arista Networks, Inc. | 3,219 | US$547K | 0.05% |
| Advanced Micro Devices Inc | 921 | US$535K | 0.05% |
| Applied Materials, Inc. | 723 | US$523K | 0.05% |
| Norfolk Southern Corporation | 1,614 | US$508K | 0.05% |
| Tesla, Inc. | 1,179 | US$496K | 0.05% |
| U.s. Bancorp | 8,008 | US$484K | 0.05% |
| Henry Schein, Inc. | 5,760 | US$481K | 0.05% |
| At&t Inc. | 22,468 | US$465K | 0.04% |
| Philip Morris International Inc | 2,454 | US$444K | 0.04% |
| Deere & Company | 653 | US$414K | 0.04% |
| Bristol-myers Squibb Company | 7,150 | US$412K | 0.04% |
| Crown Castle Inc. | 5,385 | US$408K | 0.04% |
| Phillips 66 | 2,320 | US$392K | 0.04% |
| Marriott International | 1,055 | US$391K | 0.04% |
| Illinois Tool Works Inc. | 1,389 | US$376K | 0.04% |
| Space Exploration Technologies Corp | 2,074 | US$354K | 0.03% |
| Intel Corporation | 2,376 | US$332K | 0.03% |
| Emerson Electric Company | 2,274 | US$326K | 0.03% |
| General Mills, Inc. | 9,230 | US$321K | 0.03% |
| Progressive Corporation (the) | 1,464 | US$320K | 0.03% |
| Altria Group, Inc. | 4,133 | US$297K | 0.03% |
| Micron Technology, Inc. | 247 | US$285K | 0.03% |
| Kinder Morgan, Inc. | 8,756 | US$280K | 0.03% |
| Waters Corporation | 711 | US$267K | 0.03% |
| Analog Devices, Inc. | 661 | US$263K | 0.03% |
| Kla Corporation | 850 | US$256K | 0.02% |
| Dxp Enterprises, Inc. | 1,400 | US$236K | 0.02% |
| Corning Incorporated | 909 | US$232K | 0.02% |
| Yum! Brands, Inc. | 1,400 | US$224K | 0.02% |
| Lam Research Corporation | 514 | US$223K | 0.02% |
| Booking Holdings Inc. Common Stock | 1,200 | US$214K | 0.02% |