| Berkshire Hathaway Inc. | 6,354 | US$3.18M | 11.8% |
| Jp Morgan Chase & Co. | 9,287 | US$3.04M | 11.3% |
| Visa Inc. | 5,752 | US$1.97M | 7.3% |
| Mastercard Incorporated | 2,797 | US$1.44M | 5.3% |
| Bank Of America Corporation | 22,628 | US$1.29M | 4.8% |
| Goldman Sachs Group, Inc. (the) | 1,022 | US$1.03M | 3.8% |
| Wells Fargo & Company | 10,606 | US$876K | 3.2% |
| Morgan Stanley | 4,155 | US$869K | 3.2% |
| Citigroup, Inc. | 5,911 | US$827K | 3.1% |
| American Express Company | 1,845 | US$624K | 2.3% |
| Charles Schwab Corporation (the) | 5,666 | US$523K | 1.9% |
| Blackrock, Inc. | 500 | US$481K | 1.8% |
| Progressive Corporation (the) | 2,025 | US$442K | 1.6% |
| Capital One Financial Corporation | 2,157 | US$433K | 1.6% |
| S&p Global Inc. | 1,051 | US$428K | 1.6% |
| Chubb Limited | 1,250 | US$426K | 1.6% |
| The Bank Of New York Mellon Corporation | 2,379 | US$344K | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 1,392 | US$343K | 1.3% |
| U.s. Bancorp | 5,380 | US$325K | 1.2% |
| Blackstone Inc. | 2,575 | US$303K | 1.1% |
| Marsh | 1,670 | US$278K | 1.0% |
| Cme Group Inc. | 1,256 | US$277K | 1.0% |
| Robinhood Markets, Inc. | 2,742 | US$275K | 1.0% |
| Aon Plc | 740 | US$245K | 0.91% |
| The Travelers Companies, Inc. | 737 | US$243K | 0.90% |
| Intercontinental Exchange Inc. | 1,960 | US$241K | 0.89% |
| Moody's Corporation | 521 | US$236K | 0.87% |
| Kkr & Co. Inc. | 2,396 | US$220K | 0.81% |
| Truist Financial Corporation | 4,319 | US$215K | 0.80% |
| Allstate Corporation (the) | 892 | US$212K | 0.79% |
| Arthur J. Gallagher & Co. | 890 | US$204K | 0.76% |
| Apollo Global Management, Inc. (new) | 1,599 | US$189K | 0.70% |
| Aflac Incorporated | 1,588 | US$186K | 0.69% |
| Fifth Third Bancorp | 3,141 | US$177K | 0.66% |
| State Street Corporation | 959 | US$163K | 0.60% |
| Metlife, Inc. | 1,873 | US$158K | 0.59% |
| Ameriprise Financial, Inc. | 312 | US$143K | 0.53% |
| Msci Inc. | 252 | US$141K | 0.52% |
| Block, Inc. | 1,855 | US$141K | 0.52% |
| American International Group, Inc. New | 1,838 | US$137K | 0.51% |
| Interactive Brokers Group, Inc. | 1,544 | US$134K | 0.50% |
| Paypal Holdings, Inc. | 3,057 | US$132K | 0.49% |
| Prudential Financial, Inc. | 1,203 | US$130K | 0.48% |
| The Hartford Insurance Group, Inc. | 950 | US$126K | 0.47% |
| Huntington Bancshares Incorporated | 7,026 | US$125K | 0.46% |
| Nasdaq, Inc. | 1,548 | US$122K | 0.45% |
| M&t Bank Corporation | 508 | US$121K | 0.45% |
| Arch Capital Group Ltd. | 1,206 | US$117K | 0.43% |
| Coinbase Global, Inc. | 771 | US$113K | 0.42% |
| Northern Trust Corporation | 641 | US$111K | 0.41% |
| Citizens Financial Group, Inc. | 1,466 | US$103K | 0.38% |
| Cincinnati Financial Corporation | 536 | US$99,235 | 0.37% |
| Raymond James Financial, Inc. | 601 | US$91,370 | 0.34% |
| Fiserv, Inc. | 1,848 | US$90,644 | 0.34% |
| Regions Financial Corporation | 2,958 | US$89,332 | 0.33% |
| Synchrony Financial | 1,166 | US$88,674 | 0.33% |
| Cboe Global Markets, Inc. | 363 | US$88,089 | 0.33% |
| Willis Towers Watson Public Limited Company | 327 | US$85,468 | 0.32% |
| T. Rowe Price Group, Inc. | 743 | US$84,472 | 0.31% |
| Ares Management Corporation | 731 | US$81,368 | 0.30% |
| Corpay, Inc. | 227 | US$75,652 | 0.28% |
| Keycorp | 3,194 | US$73,622 | 0.27% |
| Principal Financial Group Inc | 682 | US$73,506 | 0.27% |
| W.r. Berkley Corporation | 1,019 | US$71,870 | 0.27% |
| Fidelity National Information Services, Inc. | 1,791 | US$69,634 | 0.26% |
| Loews Corporation | 585 | US$66,228 | 0.25% |
| Brown & Brown, Inc. | 1,010 | US$64,792 | 0.24% |
| Global Payments Inc. | 806 | US$58,483 | 0.22% |
| Everest Group, Ltd. | 137 | US$48,941 | 0.18% |
| Globe Life Inc. | 269 | US$48,065 | 0.18% |
| Assurant, Inc. | 172 | US$46,187 | 0.17% |
| Invesco Ltd | 1,536 | US$40,535 | 0.15% |
| Franklin Resources, Inc. | 1,063 | US$35,366 | 0.13% |
| Jack Henry & Associates, Inc. | 246 | US$33,884 | 0.13% |
| Factset Research Systems Inc. | 126 | US$28,990 | 0.11% |
| Erie Indemnity Company | 88 | US$21,098 | 0.08% |
| First Horizon Corporation | 0 | US$10 | <0.01% |