| Alphabet Inc (google) Class C | 568K | US$203M | 7.9% |
| Microsoft Corp. | 403K | US$151M | 5.9% |
| Jp Morgan Chase & Co. | 412K | US$135M | 5.3% |
| Qualcomm Incorporated | 564K | US$104M | 4.1% |
| Berkshire Hathaway Inc. | 202K | US$101M | 3.9% |
| The J.m. Smucker Company | 753K | US$84.7M | 3.3% |
| International Flavors & Fragrances, Inc. | 1.07M | US$84.5M | 3.3% |
| Amazon.com, Inc. | 344K | US$82M | 3.2% |
| Boeing Company (the) | 337K | US$73M | 2.8% |
| Johnson & Johnson | 276K | US$70.2M | 2.7% |
| Cisco Systems, Inc. | 586K | US$68.8M | 2.7% |
| Fedex Corporation | 217K | US$68.1M | 2.7% |
| Air Products And Chemicals, Inc. | 227K | US$66.5M | 2.6% |
| Chevron Corporation | 387K | US$64.2M | 2.5% |
| Henry Schein, Inc. | 662K | US$55.3M | 2.2% |
| Pfizer, Inc. | 2.01M | US$48.3M | 1.9% |
| Citigroup, Inc. | 339K | US$47.4M | 1.8% |
| Qnity Electronics, Inc. | 289K | US$47.2M | 1.8% |
| Corteva, Inc. | 555K | US$47M | 1.8% |
| Apple Inc | 149K | US$43.1M | 1.7% |
| Walt Disney Company (the) | 363K | US$34.9M | 1.4% |
| Tjx Companies, Inc. (the) | 149K | US$22.6M | 0.88% |
| Lamb Weston Holdings, Inc. | 503K | US$21.7M | 0.85% |
| Philip Morris International Inc | 108K | US$19.5M | 0.76% |
| Simon Property Group, Inc. | 58,800 | US$13.2M | 0.51% |
| Agnico Eagle Mines Limited | 63,515 | US$9.85M | 0.38% |
| Liquidity Services, Inc. | 230K | US$9M | 0.35% |
| Verizon Communications Inc. | 189K | US$8.01M | 0.31% |
| Caterpillar, Inc. | 6,800 | US$7.24M | 0.28% |
| Dow Inc. | 235K | US$6.43M | 0.25% |
| International Business Machines Corporation | 22,125 | US$6.22M | 0.24% |
| Titan International, Inc. (de) | 798K | US$6.16M | 0.24% |
| Fiserv, Inc. | 114K | US$5.6M | 0.22% |
| Vistance Networks, Inc. | 419K | US$5.36M | 0.21% |
| Option Care Health, Inc. | 200K | US$4.19M | 0.16% |
| Kkr & Co. Inc. | 45,000 | US$4.13M | 0.16% |
| Farmers National Banc Corp. | 252K | US$3.68M | 0.14% |
| Nvidia Corporation | 16,886 | US$3.38M | 0.13% |
| Coca-cola Company (the) | 35,610 | US$2.89M | 0.11% |
| United Bankshares, Inc. | 56,541 | US$2.59M | 0.10% |
| Tetra Tech, Inc. | 76,000 | US$2.2M | 0.09% |
| Genuine Parts Company | 17,500 | US$2.06M | 0.08% |
| Twilio Inc. | 10,000 | US$2.06M | 0.08% |
| Okta, Inc. | 15,084 | US$2.06M | 0.08% |
| Mastercard Incorporated | 3,887 | US$2M | 0.08% |
| Antero Resources Corporation | 54,000 | US$1.9M | 0.07% |
| The Cooper Companies, Inc. | 25,000 | US$1.79M | 0.07% |
| Procter & Gamble Company (the) | 12,155 | US$1.78M | 0.07% |
| Parker-hannifin Corporation | 1,792 | US$1.75M | 0.07% |
| Citizens Financial Group, Inc. | 25,000 | US$1.75M | 0.07% |
| Cencora, Inc. | 6,127 | US$1.73M | 0.07% |
| Home Depot, Inc. (the) | 4,080 | US$1.44M | 0.06% |
| Meta Platforms, Inc. | 2,517 | US$1.42M | 0.06% |
| Visa Inc. | 4,114 | US$1.41M | 0.06% |
| M&t Bank Corporation | 5,475 | US$1.3M | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 5,106 | US$1.26M | 0.05% |
| Exxon Mobil Corporation | 8,642 | US$1.18M | 0.05% |
| Truist Financial Corporation | 22,600 | US$1.13M | 0.04% |
| Merck & Company, Inc. | 7,910 | US$1.02M | 0.04% |
| Raymond James Financial, Inc. | 6,250 | US$950K | 0.04% |
| Bank Of America Corporation | 16,500 | US$940K | 0.04% |
| Pepsico, Inc. | 6,656 | US$901K | 0.04% |
| Blackbaud, Inc. | 30,000 | US$889K | 0.03% |
| Advanced Micro Devices Inc | 1,241 | US$721K | 0.03% |
| Standard Biotools Inc. | 800K | US$658K | 0.03% |
| Ge Vernova Inc. | 543 | US$638K | 0.02% |
| Altria Group, Inc. | 8,518 | US$613K | 0.02% |
| Atara Biotherapeutics, Inc. | 50,000 | US$574K | 0.02% |
| Federated Hermes, Inc. | 10,054 | US$555K | 0.02% |
| Tesla, Inc. | 1,225 | US$515K | 0.02% |
| Amgen Inc. | 1,405 | US$509K | 0.02% |
| Abbvie Inc. | 1,726 | US$434K | 0.02% |
| Asml Holding Nv | 215 | US$428K | 0.02% |
| F5, Inc. | 991 | US$412K | 0.02% |
| Heartflow, Inc. | 14,000 | US$411K | 0.02% |
| Broadcom Inc. | 1,080 | US$408K | 0.02% |
| Blackrock, Inc. | 412 | US$396K | 0.02% |
| Walmart Inc. | 3,477 | US$394K | 0.02% |
| Costco Wholesale Corporation | 412 | US$385K | 0.02% |
| Eli Lilly And Company | 313 | US$375K | 0.01% |
| Box, Inc. | 14,000 | US$372K | 0.01% |
| Conocophillips | 3,572 | US$371K | 0.01% |
| Lyft, Inc. | 23,014 | US$336K | 0.01% |
| Cno Financial Group, Inc. | 6,423 | US$327K | 0.01% |
| Western Digital Corporation | 484 | US$309K | 0.01% |
| Servicenow, Inc. | 2,945 | US$292K | 0.01% |
| On Semiconductor Corporation | 3,045 | US$288K | 0.01% |
| Forestar Group Inc | 1,750 | US$285K | 0.01% |
| Revolution Medicines, Inc. | 1,500 | US$281K | 0.01% |
| Thermo Fisher Scientific Inc | 552 | US$277K | 0.01% |
| Skyworks Solutions, Inc. | 4,000 | US$271K | 0.01% |
| Ppg Industries, Inc. | 2,211 | US$268K | 0.01% |
| Phillips 66 | 1,500 | US$254K | <0.01% |
| Aflac Incorporated | 2,000 | US$235K | <0.01% |
| Colgate-palmolive Company | 2,500 | US$229K | <0.01% |
| Emerson Electric Company | 4,191 | US$227K | <0.01% |
| Goldman Sachs Group, Inc. (the) | 224 | US$227K | <0.01% |
| Manulife Financial Corporation | 5,454 | US$221K | <0.01% |
| Ethos Technologies Inc. | 12,156 | US$221K | <0.01% |
| Danaher Corporation | 1,101 | US$210K | <0.01% |