| Alphabet Inc (google) Class C | 271K | US$93.1M | 5.0% |
| Apple Inc | 253K | US$84.1M | 4.5% |
| Microsoft Corp. | 150K | US$76.9M | 4.1% |
| Amazon.com, Inc. | 219K | US$54.4M | 2.9% |
| Jp Morgan Chase & Co. | 133K | US$43.8M | 2.4% |
| Nvidia Corporation | 191K | US$43.6M | 2.3% |
| Berkshire Hathaway Inc. | 64,442 | US$41M | 2.2% |
| Abbvie Inc. | 132K | US$34.6M | 1.9% |
| iShares Core MSCI Emerging Markets ETF | 401K | US$32.6M | 1.8% |
| Agnico Eagle Mines Limited | 167K | US$30.6M | 1.6% |
| Regeneron Pharmaceuticals, Inc. | 37,703 | US$28.6M | 1.5% |
| Applied Materials, Inc. | 54,658 | US$28M | 1.5% |
| Danaher Corporation | 126K | US$27.9M | 1.5% |
| iShares MSCI EAFE ETF | 267K | US$27.7M | 1.5% |
| Visa Inc. | 72,958 | US$26.2M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 27,178 | US$24.5M | 1.3% |
| Coca-cola Company (the) | 281K | US$24.2M | 1.3% |
| Micron Technology, Inc. | 22,347 | US$23.8M | 1.3% |
| Eli Lilly And Company | 20,080 | US$23.2M | 1.3% |
| Meta Platforms, Inc. | 31,240 | US$22.7M | 1.2% |
| Chevron Corporation | 108K | US$22.1M | 1.2% |
| Quanta Services, Inc. | 32,975 | US$21.2M | 1.1% |
| Merck & Company, Inc. | 140K | US$20.3M | 1.1% |
| Johnson & Johnson | 71,928 | US$19M | 1.0% |
| iShares MSCI Eurozone ETF | 273K | US$18.4M | 0.99% |
| Agilent Technologies, Inc. | 105K | US$18.2M | 0.98% |
| Rockwell Automation, Inc. | 41,583 | US$18.1M | 0.97% |
| Jabil Inc. | 62,432 | US$17.9M | 0.96% |
| Capital One Financial Corporation | 90,371 | US$17.4M | 0.94% |
| Ciena Corporation | 46,393 | US$16.3M | 0.88% |
| Valero Energy Corporation | 41,690 | US$16.2M | 0.87% |
| Marvell Technology, Inc. | 60,399 | US$16M | 0.86% |
| Palo Alto Networks, Inc. | 40,039 | US$15.9M | 0.86% |
| Amgen Inc. | 37,026 | US$15.6M | 0.84% |
| Keysight Technologies Inc. | 42,735 | US$15.6M | 0.84% |
| Emerson Electric Company | 99,108 | US$15.4M | 0.83% |
| Vanguard Morningstar Small-Cap Growth ETF | 43,988 | US$14.9M | 0.80% |
| Waste Management, Inc. | 69,839 | US$14.2M | 0.77% |
| Broadcom Inc. | 39,273 | US$13.8M | 0.74% |
| Packaging Corporation Of America | 60,101 | US$13.8M | 0.74% |
| Wesco International, Inc. | 38,114 | US$13.7M | 0.74% |
| Everest Group, Ltd. | 37,029 | US$13.5M | 0.73% |
| Akamai Technologies, Inc. | 122K | US$12.9M | 0.70% |
| Mastercard Incorporated | 22,480 | US$12.4M | 0.67% |
| Fifth Third Bancorp | 241K | US$12.2M | 0.66% |
| iShares MSCI Emerging Markets ETF | 175K | US$11.7M | 0.63% |
| Cummins Inc. | 22,411 | US$11.6M | 0.62% |
| Pepsico, Inc. | 90,849 | US$11.5M | 0.62% |
| Sysco Corporation | 145K | US$11.3M | 0.61% |
| Costco Wholesale Corporation | 12,369 | US$11.3M | 0.61% |
| Lam Research Corporation | 34,068 | US$11.2M | 0.60% |
| Conocophillips | 89,327 | US$11.2M | 0.60% |
| Walt Disney Company (the) | 106K | US$11.1M | 0.60% |
| Union Pacific Corporation | 39,645 | US$10.8M | 0.58% |
| Vanguard Morningstar Mid-Cap Value ETF | 54,636 | US$10.7M | 0.57% |
| Walmart Inc. | 102K | US$10.6M | 0.57% |
| Entergy Corporation | 107K | US$10.6M | 0.57% |
| Agree Realty Corporation | 154K | US$10.3M | 0.55% |
| Vanguard Morningstar Small-Cap Value ETF | 43,774 | US$10.1M | 0.54% |
| Caterpillar, Inc. | 12,199 | US$9.89M | 0.53% |
| American Tower Corporation (reit) | 59,837 | US$9.79M | 0.53% |
| Abbott Laboratories | 98,271 | US$9.71M | 0.52% |
| Waste Connections, Inc. | 62,580 | US$9.63M | 0.52% |
| Crowdstrike Holdings, Inc. | 36,079 | US$9.55M | 0.51% |
| Vanguard Morningstar Mid-Cap Growth ETF | 32,672 | US$9.54M | 0.51% |
| Microchip Technology Incorporated | 121K | US$9.38M | 0.50% |
| Cadence Design Systems, Inc. | 28,412 | US$9.38M | 0.50% |
| Bank Of America Corporation | 172K | US$9.36M | 0.50% |
| Fedex Corporation | 32,787 | US$9.35M | 0.50% |
| Cisco Systems, Inc. | 84,601 | US$9.11M | 0.49% |
| Procter & Gamble Company (the) | 57,471 | US$8.35M | 0.45% |
| Zscaler Inc | 41,001 | US$8.18M | 0.44% |
| Analog Devices, Inc. | 20,330 | US$8.07M | 0.43% |
| Baker Hughes Company | 144K | US$7.93M | 0.43% |
| S&p Global Inc. | 19,746 | US$7.79M | 0.42% |
| Motorola Solutions, Inc. | 17,298 | US$7.71M | 0.42% |
| Invesco QQQ Trust | 10,068 | US$7.45M | 0.40% |
| iShares MSCI Japan ETF | 70,480 | US$6.87M | 0.37% |
| iShares Latin America 40 ETF | 198K | US$6.84M | 0.37% |
| Servicenow, Inc. | 50,836 | US$6.81M | 0.37% |
| Diageo Plc | 78,471 | US$6.72M | 0.36% |
| Uber Technologies, Inc. | 96,323 | US$6.6M | 0.36% |
| iShares MSCI South Korea ETF | 34,666 | US$6.34M | 0.34% |
| Range Resources Corporation | 170K | US$6.3M | 0.34% |
| Airbnb, Inc. | 38,887 | US$6.25M | 0.34% |
| Morgan Stanley | 31,858 | US$5.99M | 0.32% |
| Rio Tinto Plc | 62,030 | US$5.84M | 0.31% |
| Lockheed Martin Corporation | 11,132 | US$5.67M | 0.31% |
| Kla Corporation | 28,952 | US$5.64M | 0.30% |
| Vanguard FTSE Developed Markets ETF | 78,000 | US$5.51M | 0.30% |
| Etsy, Inc. | 71,633 | US$5.12M | 0.28% |
| Oracle Corporation | 37,142 | US$5.1M | 0.27% |
| Core & Main, Inc. | 121K | US$5M | 0.27% |
| The Aes Corporation | 333K | US$4.96M | 0.27% |
| Netflix, Inc. | 71,154 | US$4.95M | 0.27% |
| Invesco S&P 500 High Dividend Low Volatility ETF | 95,449 | US$4.6M | 0.25% |
| Vanguard FTSE Emerging Markets ETF | 73,854 | US$4.38M | 0.24% |
| Expeditors International Of Washington, Inc. | 23,644 | US$4.37M | 0.23% |
| Booking Holdings Inc. Common Stock | 26,708 | US$4.35M | 0.23% |
| Vail Resorts, Inc. | 30,406 | US$4.17M | 0.22% |