| Berkshire Hathaway Inc. | 46,686 | US$23.4M | 8.7% |
| Alphabet Inc (google) Class C | 37,955 | US$13.6M | 5.1% |
| Markel Group Inc. | 1,919 | US$3.75M | 1.4% |
| Meta Platforms, Inc. | 5,753 | US$3.24M | 1.2% |
| Microsoft Corp. | 7,895 | US$2.95M | 1.1% |
| Nvidia Corporation | 14,676 | US$2.94M | 1.1% |
| Texas Instruments Incorporated | 9,249 | US$2.76M | 1.0% |
| Qualcomm Incorporated | 13,937 | US$2.58M | 0.96% |
| Bristol-myers Squibb Company | 39,881 | US$2.3M | 0.86% |
| T. Rowe Price Group, Inc. | 19,706 | US$2.24M | 0.84% |
| Amazon.com, Inc. | 9,329 | US$2.22M | 0.83% |
| Old Republic International Corporation | 49,708 | US$2.03M | 0.76% |
| Henry Schein, Inc. | 23,835 | US$1.99M | 0.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,152 | US$1.98M | 0.74% |
| Pepsico, Inc. | 13,985 | US$1.89M | 0.71% |
| Hci Group, Inc. | 10,534 | US$1.85M | 0.69% |
| United Parcel Service, Inc. | 16,736 | US$1.8M | 0.67% |
| Carrier Global Corporation | 24,063 | US$1.77M | 0.66% |
| Kimberly-clark Corporation | 15,978 | US$1.75M | 0.66% |
| United Therapeutics Corporation | 3,209 | US$1.74M | 0.65% |
| Axos Financial, Inc. | 17,836 | US$1.74M | 0.65% |
| Archer-daniels-midland Company | 21,216 | US$1.62M | 0.61% |
| Oracle Corporation | 11,054 | US$1.62M | 0.61% |
| Lowe's Companies, Inc. | 7,345 | US$1.62M | 0.61% |
| Otis Worldwide Corporation | 22,228 | US$1.59M | 0.60% |
| Progressive Corporation (the) | 6,798 | US$1.49M | 0.56% |
| Open Text Corporation | 66,302 | US$1.47M | 0.55% |
| Marsh | 8,488 | US$1.41M | 0.53% |
| Hewlett Packard Enterprise Company | 31,126 | US$1.4M | 0.53% |
| Humana Inc. | 3,499 | US$1.39M | 0.52% |
| Walt Disney Company (the) | 14,018 | US$1.35M | 0.50% |
| Prudential Financial, Inc. | 12,407 | US$1.34M | 0.50% |
| United Microelectronics Corp. | 49,192 | US$1.34M | 0.50% |
| Applied Materials, Inc. | 1,791 | US$1.29M | 0.48% |
| Cdw Corporation | 8,971 | US$1.26M | 0.47% |
| Tractor Supply Company | 39,781 | US$1.26M | 0.47% |
| Paychex, Inc. | 12,379 | US$1.22M | 0.46% |
| 3m Company | 7,512 | US$1.22M | 0.46% |
| Merck & Company, Inc. | 9,440 | US$1.21M | 0.45% |
| Fortune Brands Innovations, Inc. | 21,776 | US$1.2M | 0.45% |
| Mosaic Company (the) | 56,012 | US$1.19M | 0.44% |
| Msc Industrial Direct Company, Inc. | 9,969 | US$1.19M | 0.44% |
| Bank Ozk | 22,374 | US$1.17M | 0.44% |
| Unitedhealth Group Incorporated | 2,799 | US$1.16M | 0.44% |
| Analog Devices, Inc. | 2,853 | US$1.13M | 0.42% |
| Cisco Systems, Inc. | 9,495 | US$1.12M | 0.42% |
| Stanley Black & Decker, Inc. | 11,310 | US$1.06M | 0.40% |
| Clorox Company (the) | 11,106 | US$1.06M | 0.40% |
| Salesforce, Inc. | 6,758 | US$1.06M | 0.40% |
| Home Depot, Inc. (the) | 3,000 | US$1.06M | 0.40% |
| Microchip Technology Incorporated | 11,539 | US$1.05M | 0.39% |
| Stmicroelectronics Nv | 13,754 | US$1.03M | 0.39% |
| Novo Nordisk A/s Class B | 21,368 | US$1.02M | 0.38% |
| Sap Se | 6,616 | US$1.02M | 0.38% |
| Rci Hospitality Holdings, Inc. | 37,158 | US$1.02M | 0.38% |
| Mccormick & Company, Incorporated | 20,127 | US$1.01M | 0.38% |
| Trico Bancshares | 18,651 | US$1M | 0.38% |
| Keurig Dr Pepper Inc. | 30,529 | US$999K | 0.37% |
| Eog Resources, Inc. | 7,621 | US$989K | 0.37% |
| Graco Inc. | 12,986 | US$982K | 0.37% |
| Automatic Data Processing, Inc. | 4,371 | US$979K | 0.37% |
| Canadian National Railway Company | 8,161 | US$973K | 0.36% |
| Lennar Corporation | 10,686 | US$967K | 0.36% |
| Newtekone, Inc. | 62,285 | US$922K | 0.35% |
| Aflac Incorporated | 7,778 | US$912K | 0.34% |
| Johnson & Johnson | 3,558 | US$904K | 0.34% |
| American Express Company | 2,647 | US$895K | 0.34% |
| Tesla, Inc. | 2,098 | US$882K | 0.33% |
| Pfizer, Inc. | 34,171 | US$823K | 0.31% |
| Broadcom Inc. | 2,140 | US$808K | 0.30% |
| Air Products And Chemicals, Inc. | 2,748 | US$806K | 0.30% |
| Essential Utilities, Inc. | 20,920 | US$801K | 0.30% |
| International Business Machines Corporation | 2,754 | US$774K | 0.29% |
| Target Corporation | 5,917 | US$773K | 0.29% |
| A.o. Smith Corporation | 11,982 | US$752K | 0.28% |
| Abbott Laboratories | 8,164 | US$741K | 0.28% |
| Intuit Inc. | 2,820 | US$736K | 0.28% |
| Abm Industries Incorporated | 16,626 | US$736K | 0.28% |
| Factset Research Systems Inc. | 3,168 | US$729K | 0.27% |
| Kla Corporation | 2,400 | US$724K | 0.27% |
| Zoetis Inc. | 10,060 | US$723K | 0.27% |
| Exxon Mobil Corporation | 5,006 | US$684K | 0.26% |
| Apple Inc | 2,340 | US$677K | 0.25% |
| The Aes Corporation | 45,661 | US$669K | 0.25% |
| Citigroup, Inc. | 4,644 | US$650K | 0.24% |
| Canadian Natural Resources Limited | 16,424 | US$649K | 0.24% |
| Netflix, Inc. | 9,033 | US$645K | 0.24% |
| Cme Group Inc. | 2,897 | US$640K | 0.24% |
| The Middleby Corporation | 3,635 | US$625K | 0.23% |
| American Tower Corporation (reit) | 3,623 | US$593K | 0.22% |
| J & J Snack Foods Corp. | 7,817 | US$574K | 0.21% |
| Bhp Group Ltd | 6,589 | US$549K | 0.21% |
| Eli Lilly And Company | 445 | US$534K | 0.20% |
| Dhi Group, Inc. | 143K | US$532K | 0.20% |
| State Street Corporation | 3,030 | US$514K | 0.19% |
| Kinder Morgan, Inc. | 15,916 | US$509K | 0.19% |
| Colgate-palmolive Company | 5,524 | US$506K | 0.19% |
| Acme | 10,329 | US$493K | 0.18% |
| Bj's Wholesale Club Holdings, Inc. | 5,600 | US$488K | 0.18% |
| Charles Schwab Corporation (the) | 5,145 | US$475K | 0.18% |