| Alphabet Inc (google) Class C | 58,185 | US$20.8M | 8.4% |
| Microsoft Corp. | 55,117 | US$20.7M | 8.3% |
| Walmart Inc. | 102K | US$11.6M | 4.7% |
| Bank Of America Corporation | 184K | US$10.5M | 4.2% |
| Berkshire Hathaway Inc. | 20,183 | US$10.1M | 4.1% |
| American Express Company | 28,239 | US$9.55M | 3.8% |
| Costco Wholesale Corporation | 9,147 | US$9.12M | 3.7% |
| Jp Morgan Chase & Co. | 23,056 | US$7.65M | 3.1% |
| Johnson & Johnson | 27,864 | US$7.08M | 2.8% |
| Ge Aerospace | 18,624 | US$6.96M | 2.8% |
| Amazon.com, Inc. | 26,064 | US$6.21M | 2.5% |
| Yum! Brands, Inc. | 36,407 | US$5.82M | 2.3% |
| Intel Corporation | 40,249 | US$5.73M | 2.3% |
| Pepsico, Inc. | 41,249 | US$5.59M | 2.2% |
| Ge Vernova Inc. | 4,645 | US$5.46M | 2.2% |
| Walt Disney Company (the) | 55,294 | US$5.41M | 2.2% |
| Mondelez International, Inc. | 87,736 | US$5.07M | 2.0% |
| American International Group, Inc. New | 65,790 | US$4.9M | 2.0% |
| Procter & Gamble Company (the) | 31,664 | US$4.79M | 1.9% |
| Coca-cola Company (the) | 52,841 | US$4.29M | 1.7% |
| Wells Fargo & Company | 48,707 | US$4.07M | 1.6% |
| Apple Inc | 11,191 | US$3.47M | 1.4% |
| Markel Group Inc. | 1,650 | US$3.22M | 1.3% |
| Nvidia Corporation | 15,580 | US$3.12M | 1.3% |
| Fedex Corporation | 8,593 | US$2.69M | 1.1% |
| International Business Machines Corporation | 8,649 | US$2.43M | 0.98% |
| Visa Inc. | 6,961 | US$2.39M | 0.96% |
| Unilever Plc | 39,095 | US$2.35M | 0.95% |
| Abbvie Inc. | 8,426 | US$2.35M | 0.94% |
| Chevron Corporation | 13,108 | US$2.32M | 0.93% |
| United Parcel Service, Inc. | 20,198 | US$2.17M | 0.87% |
| Eli Lilly And Company | 1,805 | US$2.16M | 0.87% |
| Mcdonald's Corporation | 6,958 | US$1.88M | 0.76% |
| Home Depot, Inc. (the) | 5,178 | US$1.83M | 0.74% |
| Starbucks Corporation | 17,483 | US$1.79M | 0.72% |
| Conocophillips | 15,906 | US$1.65M | 0.67% |
| Phillips 66 | 8,927 | US$1.51M | 0.61% |
| Diageo Plc | 17,739 | US$1.44M | 0.58% |
| Scotts Miracle-gro Company (the) | 17,684 | US$1.2M | 0.48% |
| 3m Company | 7,084 | US$1.18M | 0.47% |
| Amgen Inc. | 2,846 | US$1.18M | 0.47% |
| Public Storage | 3,551 | US$1.13M | 0.46% |
| Rtx Corporation | 4,879 | US$1.02M | 0.41% |
| Abbott Laboratories | 9,692 | US$1.02M | 0.41% |
| Parker-hannifin Corporation | 1,037 | US$1.01M | 0.41% |
| Automatic Data Processing, Inc. | 4,513 | US$1.01M | 0.41% |
| Northrop Grumman Corporation | 1,938 | US$987K | 0.40% |
| Ppg Industries, Inc. | 7,400 | US$898K | 0.36% |
| Wd-40 Company | 3,500 | US$853K | 0.34% |
| Boeing Company (the) | 3,934 | US$852K | 0.34% |
| T-mobile Us, Inc. | 5,000 | US$839K | 0.34% |
| Bristol-myers Squibb Company | 14,208 | US$819K | 0.33% |
| Nike, Inc. | 16,269 | US$668K | 0.27% |
| Sterling Infrastructure, Inc. | 755 | US$634K | 0.26% |
| Target Corporation | 4,593 | US$600K | 0.24% |
| The Travelers Companies, Inc. | 1,724 | US$569K | 0.23% |
| Cisco Systems, Inc. | 4,221 | US$496K | 0.20% |
| Meta Platforms, Inc. | 873 | US$492K | 0.20% |
| Csx Corporation | 10,023 | US$476K | 0.19% |
| The Kraft Heinz Company | 19,784 | US$467K | 0.19% |
| Norfolk Southern Corporation | 1,397 | US$439K | 0.18% |
| Teradyne, Inc. | 900 | US$435K | 0.18% |
| Caterpillar, Inc. | 403 | US$429K | 0.17% |
| Citigroup, Inc. | 2,936 | US$411K | 0.17% |
| Yum China Holdings, Inc. | 9,643 | US$394K | 0.16% |
| Rockwell Automation, Inc. | 500 | US$371K | 0.15% |
| Nextera Energy, Inc. | 4,196 | US$368K | 0.15% |
| Thermo Fisher Scientific Inc | 512 | US$357K | 0.14% |
| Carrier Global Corporation | 4,219 | US$346K | 0.14% |
| Ciena Corporation | 700 | US$343K | 0.14% |
| The Hershey Company | 1,952 | US$342K | 0.14% |
| Freeport-mcmoran, Inc. | 5,000 | US$314K | 0.13% |
| Qualcomm Incorporated | 1,642 | US$303K | 0.12% |
| Gilead Sciences, Inc. | 2,345 | US$296K | 0.12% |
| Deere & Company | 467 | US$296K | 0.12% |
| Kimberly-clark Corporation | 2,169 | US$293K | 0.12% |
| Liberty Global Ltd. | 25,741 | US$293K | 0.12% |
| Enterprise Products Partners L.p. | 7,916 | US$291K | 0.12% |
| Merck & Company, Inc. | 2,179 | US$280K | 0.11% |
| Zoetis Inc. | 3,871 | US$278K | 0.11% |
| L3harris Technologies, Inc. | 600 | US$262K | 0.11% |
| Valero Energy Corporation | 1,000 | US$260K | 0.10% |
| Southern Company (the) | 2,715 | US$260K | 0.10% |
| Interactive Brokers Group, Inc. | 2,896 | US$252K | 0.10% |
| Occidental Petroleum Corporation | 4,467 | US$238K | 0.10% |
| Ge Healthcare Technologies Inc. | 3,717 | US$238K | 0.10% |
| Sysco Corporation | 2,687 | US$225K | 0.09% |
| Adobe Inc. | 1,076 | US$221K | 0.09% |
| Humana Inc. | 550 | US$218K | 0.09% |
| Cencora, Inc. | 772 | US$218K | 0.09% |
| Progressive Corporation (the) | 1,000 | US$218K | 0.09% |
| Mueller Industries, Inc. | 1,776 | US$218K | 0.09% |
| Oneok, Inc. | 2,495 | US$217K | 0.09% |
| Western Midstream Partners, Lp | 4,880 | US$214K | 0.09% |
| Becton, Dickinson And Company | 1,400 | US$212K | 0.09% |
| Unitedhealth Group Incorporated | 508 | US$211K | 0.08% |
| Shell Plc | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |