| Berkshire Hathaway Inc. | 53,852 | US$26.8M | 9.9% |
| Alphabet Inc (google) Class C | 37,520 | US$12.9M | 4.7% |
| Meta Platforms, Inc. | 5,384 | US$3.9M | 1.4% |
| Microsoft Corp. | 7,427 | US$3.81M | 1.4% |
| Nvidia Corporation | 15,464 | US$3.53M | 1.3% |
| Markel Group Inc. | 1,936 | US$3.32M | 1.2% |
| Qualcomm Incorporated | 16,462 | US$3.03M | 1.1% |
| Amazon.com, Inc. | 9,483 | US$2.36M | 0.87% |
| Texas Instruments Incorporated | 8,417 | US$2.36M | 0.87% |
| Bristol-myers Squibb Company | 32,043 | US$2M | 0.74% |
| Pepsico, Inc. | 14,959 | US$1.9M | 0.70% |
| Old Republic International Corporation | 50,515 | US$1.88M | 0.69% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,053 | US$1.85M | 0.68% |
| Henry Schein, Inc. | 21,891 | US$1.84M | 0.68% |
| Hci Group, Inc. | 10,539 | US$1.83M | 0.68% |
| Oracle Corporation | 12,841 | US$1.76M | 0.65% |
| T. Rowe Price Group, Inc. | 16,768 | US$1.74M | 0.64% |
| United Therapeutics Corporation | 3,209 | US$1.74M | 0.64% |
| Lowe's Companies, Inc. | 8,794 | US$1.62M | 0.60% |
| Kimberly-clark Corporation | 16,499 | US$1.61M | 0.59% |
| United Parcel Service, Inc. | 17,127 | US$1.6M | 0.59% |
| Tractor Supply Company | 49,907 | US$1.56M | 0.58% |
| Walt Disney Company (the) | 14,611 | US$1.53M | 0.56% |
| Axos Financial, Inc. | 17,661 | US$1.53M | 0.56% |
| Salesforce, Inc. | 6,640 | US$1.52M | 0.56% |
| Open Text Corporation | 67,238 | US$1.51M | 0.56% |
| Otis Worldwide Corporation | 23,163 | US$1.49M | 0.55% |
| Marsh | 8,488 | US$1.45M | 0.53% |
| Carrier Global Corporation | 26,276 | US$1.44M | 0.53% |
| Hewlett Packard Enterprise Company | 22,456 | US$1.43M | 0.53% |
| Progressive Corporation (the) | 6,855 | US$1.42M | 0.52% |
| Mosaic Company (the) | 61,736 | US$1.34M | 0.49% |
| Archer-daniels-midland Company | 16,662 | US$1.32M | 0.49% |
| Prudential Financial, Inc. | 11,237 | US$1.28M | 0.47% |
| Paychex, Inc. | 12,492 | US$1.23M | 0.45% |
| Merck & Company, Inc. | 8,238 | US$1.2M | 0.44% |
| Lennar Corporation | 14,543 | US$1.19M | 0.44% |
| Cdw Corporation | 8,971 | US$1.15M | 0.42% |
| 3m Company | 6,977 | US$1.15M | 0.42% |
| Analog Devices, Inc. | 2,853 | US$1.13M | 0.42% |
| Automatic Data Processing, Inc. | 4,371 | US$1.13M | 0.42% |
| International Business Machines Corporation | 5,082 | US$1.12M | 0.41% |
| Mccormick & Company, Incorporated | 22,946 | US$1.06M | 0.39% |
| Tyson Foods, Inc. | 20,865 | US$1.05M | 0.39% |
| Humana Inc. | 2,752 | US$1.05M | 0.39% |
| Mcdonald's Corporation | 4,443 | US$1.03M | 0.38% |
| Cisco Systems, Inc. | 9,495 | US$1.02M | 0.38% |
| Microchip Technology Incorporated | 12,980 | US$1.01M | 0.37% |
| Rci Hospitality Holdings, Inc. | 37,158 | US$1M | 0.37% |
| Graco Inc. | 12,995 | US$999K | 0.37% |
| Bank Ozk | 21,374 | US$982K | 0.36% |
| Home Depot, Inc. (the) | 3,416 | US$972K | 0.36% |
| Essential Utilities, Inc. | 24,790 | US$972K | 0.36% |
| Novo Nordisk A/s Class B | 24,970 | US$947K | 0.35% |
| Eog Resources, Inc. | 6,841 | US$942K | 0.35% |
| Johnson & Johnson | 3,558 | US$942K | 0.35% |
| Keurig Dr Pepper Inc. | 30,529 | US$926K | 0.34% |
| Sap Se | 4,414 | US$920K | 0.34% |
| Applied Materials, Inc. | 1,791 | US$916K | 0.34% |
| American Express Company | 3,002 | US$913K | 0.34% |
| Msc Industrial Direct Company, Inc. | 7,195 | US$890K | 0.33% |
| Trico Bancshares | 17,262 | US$884K | 0.33% |
| Stanley Black & Decker, Inc. | 9,796 | US$868K | 0.32% |
| Factset Research Systems Inc. | 3,168 | US$855K | 0.32% |
| Clorox Company (the) | 10,455 | US$847K | 0.31% |
| Zoetis Inc. | 12,016 | US$839K | 0.31% |
| Intuit Inc. | 3,013 | US$831K | 0.31% |
| Fortune Brands Innovations, Inc. | 21,776 | US$829K | 0.31% |
| Pfizer, Inc. | 28,873 | US$823K | 0.30% |
| Cme Group Inc. | 3,079 | US$807K | 0.30% |
| Canadian Natural Resources Limited | 16,403 | US$772K | 0.28% |
| United Microelectronics Corp. | 31,285 | US$766K | 0.28% |
| Canadian National Railway Company | 6,443 | US$766K | 0.28% |
| Tesla, Inc. | 2,148 | US$762K | 0.28% |
| Abm Industries Incorporated | 15,626 | US$752K | 0.28% |
| Broadcom Inc. | 2,140 | US$752K | 0.28% |
| Apple Inc | 2,250 | US$749K | 0.28% |
| Aflac Incorporated | 6,673 | US$746K | 0.27% |
| Exxon Mobil Corporation | 4,481 | US$729K | 0.27% |
| Air Products And Chemicals, Inc. | 2,620 | US$729K | 0.27% |
| A.o. Smith Corporation | 12,617 | US$711K | 0.26% |
| Newtekone, Inc. | 62,285 | US$693K | 0.26% |
| Dhi Group, Inc. | 143K | US$674K | 0.25% |
| Target Corporation | 3,919 | US$614K | 0.23% |
| L3harris Technologies, Inc. | 2,585 | US$612K | 0.23% |
| Stmicroelectronics Nv | 11,254 | US$601K | 0.22% |
| American Tower Corporation (reit) | 3,629 | US$594K | 0.22% |
| Citigroup, Inc. | 4,557 | US$590K | 0.22% |
| Unitedhealth Group Incorporated | 1,604 | US$589K | 0.22% |
| Scotts Miracle-gro Company (the) | 11,665 | US$585K | 0.22% |
| Abbott Laboratories | 5,831 | US$576K | 0.21% |
| Acme | 8,900 | US$564K | 0.21% |
| Bhp Group Ltd | 6,589 | US$559K | 0.21% |
| Netflix, Inc. | 7,936 | US$552K | 0.20% |
| Eli Lilly And Company | 455 | US$526K | 0.19% |
| Rb Global, Inc. | 6,412 | US$522K | 0.19% |
| Bj's Wholesale Club Holdings, Inc. | 5,600 | US$515K | 0.19% |
| J & J Snack Foods Corp. | 6,354 | US$486K | 0.18% |
| Kinder Morgan, Inc. | 15,916 | US$480K | 0.18% |
| Rayonier Inc. Reit | 26,042 | US$478K | 0.18% |