| Berkshire Hathaway Inc. | 78,065 | US$39.1M | 4.3% |
| Procter & Gamble Company (the) | 83,968 | US$12.3M | 1.3% |
| Alphabet Inc (google) Class C | 28,214 | US$10.1M | 1.1% |
| Apple Inc | 33,057 | US$9.57M | 1.0% |
| Nvidia Corporation | 45,213 | US$9.05M | 0.99% |
| Microsoft Corp. | 14,738 | US$5.5M | 0.60% |
| Amazon.com, Inc. | 19,430 | US$4.63M | 0.51% |
| Lowe's Companies, Inc. | 20,757 | US$4.58M | 0.50% |
| Eli Lilly And Company | 3,293 | US$3.95M | 0.43% |
| Micron Technology, Inc. | 3,086 | US$3.56M | 0.39% |
| Ingredion Incorporated | 35,761 | US$3.39M | 0.37% |
| Broadcom Inc. | 8,632 | US$3.26M | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,232 | US$2.98M | 0.33% |
| Jp Morgan Chase & Co. | 9,034 | US$2.96M | 0.32% |
| Brown Forman Inc | 104K | US$2.78M | 0.31% |
| Meta Platforms, Inc. | 4,634 | US$2.61M | 0.29% |
| V2x, Inc. | 33,099 | US$2.47M | 0.27% |
| Visa Inc. | 6,845 | US$2.35M | 0.26% |
| Western Digital Corporation | 3,354 | US$2.14M | 0.23% |
| Cisco Systems, Inc. | 18,206 | US$2.14M | 0.23% |
| Lam Research Corporation | 4,934 | US$2.14M | 0.23% |
| Marvell Technology, Inc. | 6,813 | US$2.03M | 0.22% |
| Caterpillar, Inc. | 1,881 | US$2M | 0.22% |
| Johnson & Johnson | 7,668 | US$1.95M | 0.21% |
| Csx Corporation | 40,287 | US$1.91M | 0.21% |
| Cava Group, Inc. | 23,972 | US$1.88M | 0.21% |
| Mastercard Incorporated | 2,840 | US$1.46M | 0.16% |
| Cummins Inc. | 2,039 | US$1.45M | 0.16% |
| Cadence Design Systems, Inc. | 3,733 | US$1.4M | 0.15% |
| Rtx Corporation | 7,185 | US$1.36M | 0.15% |
| Uber Technologies, Inc. | 18,515 | US$1.34M | 0.15% |
| Northern Trust Corporation | 7,393 | US$1.29M | 0.14% |
| Oracle Corporation | 8,328 | US$1.22M | 0.13% |
| Amphenol Corporation | 6,508 | US$1.15M | 0.13% |
| Wells Fargo & Company | 13,417 | US$1.11M | 0.12% |
| General Motors Company | 14,288 | US$1.1M | 0.12% |
| Abbvie Inc. | 4,269 | US$1.07M | 0.12% |
| Parker-hannifin Corporation | 1,088 | US$1.06M | 0.12% |
| Interactive Brokers Group, Inc. | 12,152 | US$1.06M | 0.12% |
| L.b. Foster Company | 22,807 | US$1.03M | 0.11% |
| Monolithic Power Systems, Inc. | 744 | US$1.03M | 0.11% |
| Ross Stores, Inc. | 4,812 | US$1.02M | 0.11% |
| United Rentals, Inc. | 887 | US$1M | 0.11% |
| Synopsys, Inc. | 2,201 | US$982K | 0.11% |
| Morgan Stanley | 4,606 | US$963K | 0.11% |
| Philip Morris International Inc | 5,230 | US$946K | 0.10% |
| Nextera Energy, Inc. | 10,761 | US$944K | 0.10% |
| Nucor Corporation | 4,235 | US$943K | 0.10% |
| Shell Plc | 12,035 | US$933K | 0.10% |
| Boeing Company (the) | 4,301 | US$931K | 0.10% |
| Allstate Corporation (the) | 3,911 | US$931K | 0.10% |
| Element Solutions Inc. | 19,278 | US$921K | 0.10% |
| Walt Disney Company (the) | 9,557 | US$920K | 0.10% |
| Costco Wholesale Corporation | 974 | US$911K | 0.10% |
| Citigroup, Inc. | 6,257 | US$876K | 0.10% |
| Analog Devices, Inc. | 2,172 | US$863K | 0.09% |
| Charles Schwab Corporation (the) | 9,258 | US$854K | 0.09% |
| Bristol-myers Squibb Company | 14,740 | US$849K | 0.09% |
| Autozone, Inc. | 265 | US$847K | 0.09% |
| Palo Alto Networks, Inc. | 2,466 | US$841K | 0.09% |
| Vertiv Holdings, Llc | 2,481 | US$831K | 0.09% |
| Illumina, Inc. | 4,704 | US$827K | 0.09% |
| Restaurant Brands International Inc. | 11,327 | US$821K | 0.09% |
| Amgen Inc. | 2,256 | US$817K | 0.09% |
| Wintrust Financial Corporation | 4,976 | US$800K | 0.09% |
| Intel Corporation | 5,643 | US$788K | 0.09% |
| Shopify Inc. | 6,807 | US$777K | 0.09% |
| Warner Bros. Discovery, Inc. - Series A | 28,317 | US$755K | 0.08% |
| Arista Networks, Inc. | 4,430 | US$753K | 0.08% |
| Axsome Therapeutics, Inc. | 3,074 | US$752K | 0.08% |
| American Tower Corporation (reit) | 4,482 | US$733K | 0.08% |
| D.r. Horton, Inc. | 4,495 | US$732K | 0.08% |
| Hilton Worldwide Holdings Inc. | 2,203 | US$728K | 0.08% |
| Southern Company (the) | 7,455 | US$714K | 0.08% |
| American Express Company | 2,096 | US$709K | 0.08% |
| Dollar General Corporation | 6,113 | US$704K | 0.08% |
| Bj's Wholesale Club Holdings, Inc. | 7,995 | US$697K | 0.08% |
| Abbott Laboratories | 7,610 | US$691K | 0.08% |
| Datadog, Inc. | 2,624 | US$683K | 0.07% |
| Union Pacific Corporation | 2,476 | US$673K | 0.07% |
| Intuitive Surgical, Inc. | 1,680 | US$668K | 0.07% |
| Keurig Dr Pepper Inc. | 20,401 | US$668K | 0.07% |
| Diamondback Energy, Inc. | 3,761 | US$661K | 0.07% |
| Regeneron Pharmaceuticals, Inc. | 1,057 | US$659K | 0.07% |
| Biogen Inc. | 3,010 | US$650K | 0.07% |
| Danaher Corporation | 3,411 | US$650K | 0.07% |
| Qnity Electronics, Inc. | 3,909 | US$638K | 0.07% |
| Thermo Fisher Scientific Inc | 1,251 | US$627K | 0.07% |
| Netflix, Inc. | 8,588 | US$613K | 0.07% |
| Stryker Corporation | 1,914 | US$603K | 0.07% |
| Expedia Group, Inc. | 2,321 | US$594K | 0.07% |
| Ebay Inc. | 5,190 | US$580K | 0.06% |
| Qualcomm Incorporated | 3,114 | US$575K | 0.06% |
| Heico Corporation | 2,208 | US$569K | 0.06% |
| Altria Group, Inc. | 7,839 | US$564K | 0.06% |
| Pultegroup, Inc. | 4,069 | US$558K | 0.06% |
| Centerpoint Energy, Inc (holding Co) | 12,493 | US$550K | 0.06% |
| Home Depot, Inc. (the) | 1,541 | US$544K | 0.06% |
| Draftkings Inc. | 21,245 | US$537K | 0.06% |
| Jefferies Financial Group Inc. | 10,499 | US$525K | 0.06% |