| AAlphabet Inc Class CGOOG |
| 7.4% | 6.61% | $971.6M | 2.7M | $788.8M | 2.7M | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 6.35% | 6.7% | $834.2M | 1,114 | $800.0M | 1,114 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.84% | 6.15% | $766.6M | 1.5M | $734.1M | 1.5M | 00.00% | Unchanged |
 DEERE & CODE |
| 4.24% | 4.14% | $556.9M | 877,900 | $494.5M | 877,900 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 4.24% | 4.43% | $556.8M | 13.1M | $529.1M | 13.1M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.69% | 3.54% | $484.0M | 2.0M | $422.9M | 2.0M | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 3.02% | 2.73% | $397.0M | 999,671 | $325.5M | 1.0M | -23,574-2.30% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.77% | 2.55% | $363.4M | 359,360 | $304.0M | 359,360 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.7% | 2.61% | $355.1M | 1.2M | $311.5M | 1.2M | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 2.67% | 1.95% | $350.0M | 328,650 | $232.8M | 328,650 | 00.00% | Unchanged |
 VISA INCV |
| 2.65% | 2.54% | $347.9M | 1.0M | $303.5M | 1.0M | +9,581+0.95% | Add |
 HOME DEPOT INCHD |
| 2.48% | 2.53% | $325.3M | 922,500 | $302.6M | 920,000 | +2,500+0.27% | Add |
| WWATSCO INCWSO |
| 1.9% | 1.77% | $249.1M | 597,750 | $211.8M | 582,169 | +15,581+2.68% | Add |
 TEXAS INSTRS INCTXN |
| 1.64% | 1.18% | $215.8M | 724,000 | $140.6M | 724,000 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 1.61% | 1.77% | $211.7M | 220,200 | $211.8M | 220,200 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.56% | 1.38% | $204.4M | 572,000 | $164.5M | 572,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.53% | 1.67% | $200.5M | 537,630 | $199.0M | 537,630 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.49% | 1.64% | $195.5M | 2.0M | $195.8M | 2.0M | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.26% | 1.24% | $165.9M | 490,450 | $148.4M | 490,450 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 1.26% | 1.46% | $165.8M | 751,980 | $174.5M | 738,480 | +13,500+1.83% | Add |
 PROGRESSIVE CORPPGR |
| 1.25% | 1.25% | $164.7M | 753,750 | $149.4M | 753,750 | 00.00% | Unchanged |
 FRANCO NEV CORPFNV |
| 1.23% | 1.47% | $161.2M | 773,500 | $175.0M | 708,500 | +65,000+9.17% | Add |
 LPL FINL HLDGS INCLPLA |
| 1.2% | 1.41% | $157.7M | 559,951 | $168.5M | 559,951 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.18% | 1.25% | $155.1M | 610,800 | $149.3M | 610,800 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 1.1% | 1.18% | $144.6M | 1.2M | $141.3M | 1.2M | 00.00% | Unchanged |
| RRLI CORPRLI |
| 1.08% | 1.14% | $141.4M | 2.4M | $136.6M | 2.4M | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 1.05% | 1.12% | $138.5M | 391,000 | $134.2M | 391,000 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 1.05% | 0.88% | $137.6M | 2.9M | $105.5M | 2.9M | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 1.01% | 1.12% | $133.2M | 1.5M | $134.3M | 1.5M | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1% | 1.19% | $131.9M | 234,163 | $142.1M | 248,303 | -14,140-5.69% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.98% | 1.09% | $128.7M | 1.4M | $130.0M | 1.4M | +11,000+0.79% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.97% | 1.11% | $127.3M | 763,500 | $132.4M | 763,500 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.91% | 0.94% | $119.8M | 1.0M | $112.8M | 1.0M | 00.00% | Unchanged |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.88% | 0.92% | $115.0M | 1.5M | $109.5M | 1.5M | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.85% | 0.85% | $111.9M | 215,600 | $101.4M | 204,600 | +11,000+5.38% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.84% | 0.86% | $110.3M | 1.4M | $102.2M | 1.4M | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.81% | 0.87% | $106.6M | 207,540 | $103.7M | 207,540 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 0.76% | 0.86% | $100.1M | 869,250 | $103.2M | 869,250 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.75% | 0.82% | $98.4M | 2.2M | $97.5M | 2.2M | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 0.75% | 0.67% | $97.9M | 379,644 | $80.1M | 379,644 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.74% | 0.78% | $96.9M | 213,890 | $93.3M | 213,890 | 00.00% | Unchanged |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.71% | 0.7% | $93.0M | 429,150 | $83.9M | 429,150 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.68% | 0.68% | $88.9M | 282,500 | $81.1M | 282,500 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.67% | 0.71% | $88.6M | 327,500 | $85.2M | 327,500 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.62% | $82.7M | 252,550 | $74.3M | 252,550 | 00.00% | Unchanged |
| NNVR INCNVR |
| 0.63% | 0.67% | $82.4M | 12,097 | $79.7M | 12,087 | +10+0.08% | Add |
 MSCI INCMSCI |
| 0.61% | 0.64% | $80.0M | 142,850 | $77.0M | 142,850 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.58% | 0.47% | $76.7M | 154,900 | $55.6M | 154,900 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.58% | 0.61% | $76.4M | 274,300 | $73.0M | 274,300 | 00.00% | Unchanged |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.56% | 0.53% | $72.9M | 974,361 | $62.7M | 963,361 | +11,000+1.14% | Add |
