| Alphabet Inc (google) Class C | 107K | US$38.1M | 4.8% |
| Berkshire Hathaway Inc. | 66,340 | US$33.2M | 4.2% |
| Apple Inc | 72,557 | US$21M | 2.6% |
| Bank Of America Corporation | 345K | US$19.7M | 2.5% |
| Charles Schwab Corporation (the) | 204K | US$18.8M | 2.3% |
| Jp Morgan Chase & Co. | 49,021 | US$16M | 2.0% |
| Cisco Systems, Inc. | 134K | US$15.8M | 2.0% |
| Dollar Tree, Inc. | 126K | US$15.3M | 1.9% |
| Microsoft Corp. | 39,987 | US$14.9M | 1.9% |
| Lowe's Companies, Inc. | 66,230 | US$14.6M | 1.8% |
| Hca Healthcare, Inc. | 33,268 | US$13M | 1.6% |
| Brookfield Corporation | 300K | US$12.8M | 1.6% |
| Rtx Corporation | 62,917 | US$11.9M | 1.5% |
| Unitedhealth Group Incorporated | 28,355 | US$11.8M | 1.5% |
| Analog Devices, Inc. | 28,928 | US$11.5M | 1.4% |
| Novartis Ag | 72,426 | US$11.4M | 1.4% |
| Royal Bank Of Canada | 54,783 | US$11.3M | 1.4% |
| Markel Group Inc. | 5,805 | US$11.3M | 1.4% |
| Newmont Corporation | 118K | US$11M | 1.4% |
| Chevron Corporation | 66,196 | US$11M | 1.4% |
| Merck & Company, Inc. | 77,794 | US$10M | 1.2% |
| Metlife, Inc. | 114K | US$9.69M | 1.2% |
| Applied Materials, Inc. | 13,218 | US$9.56M | 1.2% |
| Vishay Intertechnology, Inc. | 173K | US$9.33M | 1.2% |
| Mastercard Incorporated | 17,775 | US$9.13M | 1.1% |
| Visa Inc. | 25,621 | US$8.79M | 1.1% |
| Sony Group Corporation | 431K | US$8.66M | 1.1% |
| Invesco Ltd | 321K | US$8.47M | 1.1% |
| Walt Disney Company (the) | 86,551 | US$8.33M | 1.0% |
| Agilent Technologies, Inc. | 62,500 | US$8.3M | 1.0% |
| Danaher Corporation | 42,178 | US$8.03M | 1.0% |
| Tjx Companies, Inc. (the) | 52,671 | US$7.98M | 1.00% |
| Boeing Company (the) | 36,831 | US$7.97M | 1.00% |
| United Parcel Service, Inc. | 73,237 | US$7.87M | 0.98% |
| Diageo Plc | 90,156 | US$7.25M | 0.91% |
| First Citizens Bancshares, Inc. | 3,454 | US$7.19M | 0.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,900 | US$7.12M | 0.89% |
| Copart, Inc. | 251K | US$7.07M | 0.88% |
| Mccormick & Company, Incorporated | 133K | US$6.72M | 0.84% |
| Thermo Fisher Scientific Inc | 12,948 | US$6.49M | 0.81% |
| Clorox Company (the) | 65,586 | US$6.26M | 0.78% |
| Toyota Motor Corp. | 36,105 | US$6.08M | 0.76% |
| Abbott Laboratories | 66,922 | US$6.07M | 0.76% |
| Exxon Mobil Corporation | 38,047 | US$5.2M | 0.65% |
| Moody's Corporation | 11,330 | US$5.13M | 0.64% |
| Philip Morris International Inc | 26,295 | US$4.76M | 0.59% |
| Lennar Corporation | 52,228 | US$4.73M | 0.59% |
| Ferguson Enterprises Inc. | 19,062 | US$4.52M | 0.57% |
| Abbvie Inc. | 17,541 | US$4.41M | 0.55% |
| Sunbelt Rentals Holdings, Inc. | 54,650 | US$4.09M | 0.51% |
| Caterpillar, Inc. | 3,455 | US$3.68M | 0.46% |
| Amazon.com, Inc. | 14,527 | US$3.46M | 0.43% |
| Duke Energy Corporation (holding Company) | 23,270 | US$2.95M | 0.37% |
| Walmart Inc. | 21,156 | US$2.4M | 0.30% |
| Eli Lilly And Company | 1,875 | US$2.25M | 0.28% |
| Floor & Decor Holdings, Inc. | 35,173 | US$2.09M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 1,928 | US$1.95M | 0.24% |
| Home Depot, Inc. (the) | 5,384 | US$1.9M | 0.24% |
| Johnson & Johnson | 7,139 | US$1.81M | 0.23% |
| Brookfield Asset Management Inc | 38,101 | US$1.71M | 0.21% |
| Nvidia Corporation | 7,961 | US$1.59M | 0.20% |
| Sap Se | 10,188 | US$1.57M | 0.20% |
| Intercontinental Exchange Inc. | 12,297 | US$1.51M | 0.19% |
| O'reilly Automotive, Inc. | 15,666 | US$1.44M | 0.18% |
| Amgen Inc. | 3,612 | US$1.31M | 0.16% |
| Automatic Data Processing, Inc. | 5,648 | US$1.26M | 0.16% |
| Viatris Inc. | 79,539 | US$1.26M | 0.16% |
| T. Rowe Price Group, Inc. | 10,402 | US$1.18M | 0.15% |
| Blackrock, Inc. | 1,146 | US$1.1M | 0.14% |
| Lululemon Athletica Inc. | 9,219 | US$1.05M | 0.13% |
| Towne Bank | 28,777 | US$1.04M | 0.13% |
| Mcdonald's Corporation | 3,707 | US$1M | 0.13% |
| Pepsico, Inc. | 6,848 | US$927K | 0.12% |
| Norfolk Southern Corporation | 2,910 | US$915K | 0.11% |
| Costco Wholesale Corporation | 901 | US$843K | 0.11% |
| Qualcomm Incorporated | 4,247 | US$785K | 0.10% |
| Northern Trust Corporation | 4,256 | US$740K | 0.09% |
| Cummins Inc. | 1,013 | US$722K | 0.09% |
| Procter & Gamble Company (the) | 4,876 | US$715K | 0.09% |
| Eversource Energy (d/b/a) | 9,265 | US$670K | 0.08% |
| Booking Holdings Inc. Common Stock | 3,674 | US$655K | 0.08% |
| Meta Platforms, Inc. | 1,147 | US$646K | 0.08% |
| Emerson Electric Company | 4,408 | US$631K | 0.08% |
| F.n.b. Corporation | 30,048 | US$573K | 0.07% |
| Stryker Corporation | 1,792 | US$564K | 0.07% |
| Tractor Supply Company | 17,716 | US$560K | 0.07% |
| Lam Research Corporation | 1,250 | US$542K | 0.07% |
| Coca-cola Company (the) | 6,640 | US$540K | 0.07% |
| Ge Vernova Inc. | 453 | US$532K | 0.07% |
| Truist Financial Corporation | 10,309 | US$514K | 0.06% |
| Arthur J. Gallagher & Co. | 2,215 | US$508K | 0.06% |
| Rockwell Automation, Inc. | 981 | US$486K | 0.06% |
| Broadcom Inc. | 1,215 | US$459K | 0.06% |
| Union Pacific Corporation | 1,686 | US$459K | 0.06% |
| The Travelers Companies, Inc. | 1,286 | US$425K | 0.05% |
| Nucor Corporation | 1,898 | US$423K | 0.05% |
| Csx Corporation | 8,470 | US$403K | 0.05% |
| Corning Incorporated | 1,555 | US$397K | 0.05% |
| Pfizer, Inc. | 16,484 | US$397K | 0.05% |
| Southern Company (the) | 4,029 | US$386K | 0.05% |