| Berkshire Hathaway Inc. | 14,633 | US$7.32M | 4.8% |
| Alphabet Inc (google) Class C | 17,261 | US$6.17M | 4.1% |
| Jp Morgan Chase & Co. | 16,711 | US$5.47M | 3.6% |
| Apple Inc | 18,390 | US$5.32M | 3.5% |
| Nvidia Corporation | 22,800 | US$4.56M | 3.0% |
| Broadcom Inc. | 8,953 | US$3.38M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 3,303 | US$3.34M | 2.2% |
| Abbvie Inc. | 12,795 | US$3.22M | 2.1% |
| Microsoft Corp. | 6,911 | US$2.58M | 1.7% |
| Home Depot, Inc. (the) | 6,862 | US$2.42M | 1.6% |
| Johnson & Johnson | 8,084 | US$2.05M | 1.3% |
| Visa Inc. | 5,519 | US$1.89M | 1.2% |
| Emerson Electric Company | 13,034 | US$1.87M | 1.2% |
| Cisco Systems, Inc. | 14,596 | US$1.71M | 1.1% |
| Amazon.com, Inc. | 6,771 | US$1.61M | 1.1% |
| Meta Platforms, Inc. | 2,796 | US$1.58M | 1.0% |
| Intel Corporation | 9,092 | US$1.27M | 0.83% |
| Walmart Inc. | 11,053 | US$1.25M | 0.82% |
| Southern Company (the) | 12,844 | US$1.23M | 0.81% |
| Chevron Corporation | 7,411 | US$1.23M | 0.81% |
| Procter & Gamble Company (the) | 8,233 | US$1.21M | 0.79% |
| Emcor Group, Inc. | 1,435 | US$1.19M | 0.78% |
| Csx Corporation | 24,437 | US$1.16M | 0.76% |
| Rtx Corporation | 6,048 | US$1.15M | 0.75% |
| Bank Of America Corporation | 19,878 | US$1.13M | 0.74% |
| Oneok, Inc. | 12,728 | US$1.11M | 0.73% |
| Capital One Financial Corporation | 4,918 | US$987K | 0.65% |
| International Business Machines Corporation | 3,443 | US$968K | 0.64% |
| Kimberly-clark Corporation | 8,361 | US$918K | 0.60% |
| Colgate-palmolive Company | 9,829 | US$901K | 0.59% |
| Shopify Inc. | 7,545 | US$861K | 0.57% |
| Duke Energy Corporation (holding Company) | 6,215 | US$787K | 0.52% |
| Netflix, Inc. | 10,458 | US$747K | 0.49% |
| Pepsico, Inc. | 5,222 | US$707K | 0.46% |
| Mcdonald's Corporation | 2,604 | US$704K | 0.46% |
| Booking Holdings Inc. Common Stock | 3,854 | US$687K | 0.45% |
| Truist Financial Corporation | 12,592 | US$627K | 0.41% |
| Vicor Corporation | 1,621 | US$616K | 0.40% |
| Fastenal Company | 12,677 | US$609K | 0.40% |
| Blackstone Inc. | 5,032 | US$592K | 0.39% |
| Mastercard Incorporated | 1,131 | US$581K | 0.38% |
| Abbott Laboratories | 6,284 | US$570K | 0.37% |
| Rbc Bearings Incorporated | 844 | US$544K | 0.36% |
| Ivanhoe Electric Inc. | 54,861 | US$527K | 0.35% |
| Eli Lilly And Company | 431 | US$517K | 0.34% |
| United Parcel Service, Inc. | 4,704 | US$506K | 0.33% |
| Costco Wholesale Corporation | 538 | US$503K | 0.33% |
| Caterpillar, Inc. | 472 | US$503K | 0.33% |
| Raymond James Financial, Inc. | 3,219 | US$489K | 0.32% |
| Cheniere Energy, Inc. | 2,031 | US$485K | 0.32% |
| Space Exploration Technologies Corp | 2,771 | US$473K | 0.31% |
| Caseys General Stores, Inc. | 589 | US$468K | 0.31% |
| Bp Plc | 12,523 | US$463K | 0.30% |
| Unitedhealth Group Incorporated | 1,109 | US$461K | 0.30% |
| Fedex Corporation | 1,447 | US$453K | 0.30% |
| Edwards Lifesciences Corporation | 4,976 | US$450K | 0.30% |
| Usa Rare Earth, Inc. | 20,835 | US$450K | 0.30% |
| Applied Materials, Inc. | 604 | US$437K | 0.29% |
| Stryker Corporation | 1,375 | US$433K | 0.28% |
| Oracle Corporation | 2,890 | US$424K | 0.28% |
| Oceaneering International, Inc. | 10,104 | US$409K | 0.27% |
| Tractor Supply Company | 12,882 | US$407K | 0.27% |
| American Express Company | 1,175 | US$397K | 0.26% |
| Natera, Inc. | 1,434 | US$389K | 0.26% |
| Figma Inc | 21,286 | US$385K | 0.25% |
| Mercadolibre, Inc. | 221 | US$375K | 0.25% |
| Royal Bank Of Canada | 1,778 | US$368K | 0.24% |
| At&t Inc. | 17,521 | US$363K | 0.24% |
| Walt Disney Company (the) | 3,709 | US$357K | 0.23% |
| Pfizer, Inc. | 14,784 | US$356K | 0.23% |
| Uber Technologies, Inc. | 4,870 | US$351K | 0.23% |
| Old Dominion Freight Line, Inc. | 1,585 | US$343K | 0.23% |
| Analog Devices, Inc. | 850 | US$338K | 0.22% |
| Morgan Stanley | 1,606 | US$336K | 0.22% |
| Salesforce, Inc. | 2,121 | US$332K | 0.22% |
| Bwx Technologies, Inc. | 1,697 | US$330K | 0.22% |
| Teledyne Technologies Incorporated | 485 | US$323K | 0.21% |
| Simpson Manufacturing Company, Inc. | 1,544 | US$323K | 0.21% |
| Iqvia Holdings, Inc. | 1,671 | US$323K | 0.21% |
| Boston Scientific Corporation | 7,229 | US$309K | 0.20% |
| Vertex Pharmaceuticals Incorporated | 609 | US$303K | 0.20% |
| Snowflake Inc. | 1,171 | US$298K | 0.20% |
| Watts Water Technologies, Inc. | 742 | US$290K | 0.19% |
| Graco Inc. | 3,707 | US$280K | 0.18% |
| Primerica, Inc. | 981 | US$279K | 0.18% |
| Hubbell Inc | 531 | US$278K | 0.18% |
| Dell Technologies Inc. | 634 | US$274K | 0.18% |
| Fti Consulting, Inc. | 1,824 | US$272K | 0.18% |
| Manhattan Associates, Inc. | 1,925 | US$268K | 0.18% |
| Donaldson Company, Inc. | 2,882 | US$259K | 0.17% |
| Williams Companies, Inc. (the) | 3,429 | US$255K | 0.17% |
| Progressive Corporation (the) | 1,139 | US$249K | 0.16% |
| Carrier Global Corporation | 3,338 | US$245K | 0.16% |
| Starbucks Corporation | 2,386 | US$244K | 0.16% |
| Rli Corp. | 4,064 | US$240K | 0.16% |
| Lam Research Corporation | 550 | US$238K | 0.16% |
| Fluor Corporation | 4,492 | US$235K | 0.15% |
| Otis Worldwide Corporation | 3,205 | US$229K | 0.15% |
| Intuit Inc. | 876 | US$229K | 0.15% |
| Micron Technology, Inc. | 197 | US$227K | 0.15% |