| Alphabet Inc (google) Class C | 84,584 | US$30.2M | 11.6% |
| Berkshire Hathaway Inc. | 58,117 | US$29.1M | 11.2% |
| Progressive Corporation (the) | 86,816 | US$19M | 7.3% |
| Microsoft Corp. | 46,566 | US$17.4M | 6.7% |
| Tjx Companies, Inc. (the) | 99,300 | US$15M | 5.8% |
| Walmart Inc. | 87,341 | US$9.89M | 3.8% |
| Costco Wholesale Corporation | 6,587 | US$6.16M | 2.4% |
| Wells Fargo & Company | 73,166 | US$6.05M | 2.3% |
| Martin Marietta Materials, Inc. | 10,282 | US$5.93M | 2.3% |
| Nestle S.a. | 49,045 | US$5.04M | 1.9% |
| O'reilly Automotive, Inc. | 52,275 | US$4.81M | 1.8% |
| Johnson & Johnson | 18,644 | US$4.74M | 1.8% |
| Mastercard Incorporated | 8,954 | US$4.6M | 1.8% |
| Jp Morgan Chase & Co. | 13,663 | US$4.47M | 1.7% |
| Amazon.com, Inc. | 18,583 | US$4.43M | 1.7% |
| Coca-cola Company (the) | 52,641 | US$4.28M | 1.6% |
| Home Depot, Inc. (the) | 11,334 | US$4M | 1.5% |
| Unitedhealth Group Incorporated | 9,390 | US$3.9M | 1.5% |
| Lockheed Martin Corporation | 7,482 | US$3.81M | 1.5% |
| Apple Inc | 12,824 | US$3.71M | 1.4% |
| Cintas Corporation | 21,795 | US$3.71M | 1.4% |
| Teledyne Technologies Incorporated | 4,425 | US$2.95M | 1.1% |
| Watts Water Technologies, Inc. | 5,850 | US$2.29M | 0.88% |
| Nvidia Corporation | 11,252 | US$2.25M | 0.86% |
| Pnc Financial Services Group, Inc. (the) | 8,650 | US$2.13M | 0.82% |
| Diageo Plc | 24,227 | US$1.95M | 0.75% |
| International Business Machines Corporation | 6,308 | US$1.77M | 0.68% |
| American Express Company | 4,888 | US$1.65M | 0.64% |
| Goldman Sachs Group, Inc. (the) | 1,563 | US$1.58M | 0.61% |
| Walt Disney Company (the) | 15,744 | US$1.52M | 0.58% |
| Curtiss-wright Corporation | 1,900 | US$1.44M | 0.55% |
| Chevron Corporation | 8,309 | US$1.38M | 0.53% |
| Madison Square Garden Sports Corp. | 3,315 | US$1.33M | 0.51% |
| Uber Technologies, Inc. | 18,095 | US$1.31M | 0.50% |
| Mondelez International, Inc. | 20,985 | US$1.21M | 0.47% |
| Mcdonald's Corporation | 4,367 | US$1.18M | 0.45% |
| Versant Media Group, Inc. | 32,035 | US$1.15M | 0.44% |
| Mcgrath Rentcorp | 8,600 | US$1.04M | 0.40% |
| Pool Corporation | 4,500 | US$967K | 0.37% |
| Union Pacific Corporation | 3,422 | US$931K | 0.36% |
| Genuine Parts Company | 7,510 | US$886K | 0.34% |
| Thor Industries, Inc. | 11,720 | US$881K | 0.34% |
| Meta Platforms, Inc. | 1,505 | US$848K | 0.33% |
| Lvmh Moet Hennessy Louis Vuitton Se | 7,630 | US$844K | 0.32% |
| Mohawk Industries, Inc. | 6,755 | US$820K | 0.31% |
| Boeing Company (the) | 3,779 | US$818K | 0.31% |
| Devon Energy Corporation | 19,520 | US$807K | 0.31% |
| Comcast Corporation | 31,660 | US$777K | 0.30% |
| The Travelers Companies, Inc. | 2,220 | US$733K | 0.28% |
| Leidos Holdings, Inc. | 6,717 | US$692K | 0.27% |
| Mercadolibre, Inc. | 396 | US$672K | 0.26% |
| Bank Of America Corporation | 10,958 | US$624K | 0.24% |
| Sphere Entertainment Co. | 3,600 | US$623K | 0.24% |
| Pepsico, Inc. | 4,510 | US$611K | 0.23% |
| Graham Holdings Company | 500 | US$571K | 0.22% |
| Atlanta Braves Holdings, Inc. - Series A | 10,350 | US$537K | 0.21% |
| Kroger Company (the) | 8,925 | US$496K | 0.19% |
| Blackrock, Inc. | 510 | US$490K | 0.19% |
| Post Holdings, Inc. | 4,800 | US$424K | 0.16% |
| Rtx Corporation | 2,087 | US$396K | 0.15% |
| Pfizer, Inc. | 15,650 | US$377K | 0.14% |
| Lindsay Corporation | 3,000 | US$371K | 0.14% |
| Procter & Gamble Company (the) | 2,462 | US$361K | 0.14% |
| Dorman Products, Inc. | 2,500 | US$341K | 0.13% |
| Phillips 66 | 1,760 | US$298K | 0.11% |
| Aar Corp. | 2,000 | US$286K | 0.11% |
| Allison Transmission Holdings, Inc. | 2,500 | US$282K | 0.11% |
| J & J Snack Foods Corp. | 3,500 | US$257K | 0.10% |
| Mueller Industries, Inc. | 2,000 | US$246K | 0.09% |
| Lamb Weston Holdings, Inc. | 5,350 | US$231K | 0.09% |
| Jbt Marel Corporation | 1,500 | US$218K | 0.08% |
| Sterling Infrastructure, Inc. | 250 | US$210K | 0.08% |
| Madison Square Garden Entertainment Corp. | 2,500 | US$202K | 0.08% |
| At&t Inc. | 9,750 | US$202K | 0.08% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |