| 3M CO | COM | $2.2M | 0.0% | 15,189 SH | |
| ABBOTT LABORATORIES | COM | $5.7M | 0.1% | 42,718 SH | |
| ABBVIE INC | COM | $8.8M | 0.2% | 41,946 SH | |
| ACCENTURE PLC | COM | $90.3M | 1.7% | 289,507 SH | |
| ADOBE INC | COM | $386K | 0.0% | 1,007 SH | |
| AEROVIRONMENT INC | COM | $358K | 0.0% | 3,000 SH | |
| AES CORP | COM | $792K | 0.0% | 63,761 SH | |
| AGILENT TECHNOLOGIES INC | COM | $211K | 0.0% | 1,800 SH | |
| AIR PRODUCTS & CHEMICALS INC | COM | $787K | 0.0% | 2,670 SH | |
| AIRBUS SE - UNSP ADR | COM | $6.9M | 0.1% | 157,435 SH | |
| ALIBABA GROUP HLDG LTD SPONSOR | COM | $350K | 0.0% | 2,650 SH | |
| Allegion PLC | COM | $2.9M | 0.1% | 22,193 SH | |
| ALPHABET INC | COM | $228.0M | 4.3% | 1,459,446 SH | |
| ALPHABET INC-CL A | COM | $53.5M | 1.0% | 346,120 SH | |
| ALPS ETF TR ALERIAN MLP ETF NE | COM | $519K | 0.0% | 10,000 SH | |
| ALTRIA GROUP INC | COM | $975K | 0.0% | 16,237 SH | |
| AMAZON COM INC | COM | $205.2M | 3.9% | 1,078,688 SH | |
| AMERICAN EXPRESS CO COM | COM | $35.7M | 0.7% | 132,722 SH | |
| AMERICAN TOWER CORP | COM | $92.5M | 1.8% | 424,889 SH | |
| AMERICAN WTR WKS CO INC | COM | $357K | 0.0% | 2,419 SH | |
| AMERIPRISE FINL INC | COM | $712K | 0.0% | 1,471 SH | |
| AMETEK INC NEW COM | COM | $1.3M | 0.0% | 7,478 SH | |
| AMGEN INCORPORATED | COM | $4.4M | 0.1% | 14,064 SH | |
| Amphenol Corp | COM | $234K | 0.0% | 3,560 SH | |
| ANHEUSER-BUSCH INBEV-SPN ADR | COM | $220K | 0.0% | 3,576 SH | |
| AON PLC | COM | $146.7M | 2.8% | 367,700 SH | |
| APOLLO GLOBAL MGMT INC NEW COM | COM | $271K | 0.0% | 1,976 SH | |
| APPLE INC COM | COM | $161.4M | 3.1% | 726,783 SH | |
| APPLIED MATLS INC | COM | $528K | 0.0% | 3,635 SH | |
| ARCHER-DANIELS-MIDLAND CO COM | COM | $576K | 0.0% | 12,000 SH | |
| ARES CAP CORP COM | COM | $290K | 0.0% | 13,065 SH | |
| ARISTA NETWORKS INC | COM | $614K | 0.0% | 7,920 SH | |
| ASML HOLDING NV-NY REG SHS | COM | $9.4M | 0.2% | 14,114 SH | |
| AUTOMATIC DATA PROCESSING INC | COM | $7.5M | 0.1% | 24,450 SH | |
| AUTOZONE INC | COM | $385K | 0.0% | 101 SH | |
| BALL CORP | COM | $3.9M | 0.1% | 75,223 SH | |
| BALLARD PWR SYS INC NEW COM | COM | $12K | 0.0% | 11,000 SH | |
| BANK NEW YORK MELLON COR | COM | $2.7M | 0.1% | 31,943 SH | |
| BANK OF AMERICA CORP | COM | $250K | 0.0% | 5,979 SH | |
| BEAVER COAL LTD LP | COM | $273K | 0.0% | 80 SH | |
| BECTON DICKINSON & CO | COM | $99.9M | 1.9% | 435,930 SH | |
| BERKSHIRE HATHAWAY INC | COM | $461.1M | 8.8% | 865,855 SH | |
| BERKSHIRE HATHAWAY INC-CL A | COM | $86.2M | 1.6% | 108 SH | |
| BLACKSTONE INC | COM | $2.0M | 0.0% | 14,237 SH | |
| BLOCK INC CL A | COM | $1.3M | 0.0% | 23,315 SH | |
| BNP PARIBAS F SPONSORED ADR 1 | COM | $1.7M | 0.0% | 40,003 SH | |
| BOEING CO | COM | $252K | 0.0% | 1,475 SH | |
| BP P L C F SPONSORED ADR 1 ADR | COM | $1.2M | 0.0% | 35,319 SH | |
| BRISTOL MYERS SQUIBB CO | COM | $2.2M | 0.0% | 36,212 SH | |
| BROADCOM INC | COM | $2.8M | 0.1% | 16,768 SH | |
| BROOKFIELD ASSET MANAGEMENT LT | COM | $129.3M | 2.5% | 2,672,065 SH | |
| BROOKFIELD CORP F CLASS A | COM | $225K | 0.0% | 4,299 SH | |
| BROWN & BROWN INC COM | COM | $261K | 0.0% | 2,100 SH | |
| BROWN FORMAN CORP CLASS B | COM | $7.6M | 0.1% | 222,467 SH | |
| BROWN-FORMAN CORP-CLASS A | COM | $502K | 0.0% | 15,009 SH | |
| CABLE ONE INC COM | COM | $233K | 0.0% | 875 SH | |
| CANADIAN NATIONAL RAILWAY CO | COM | $102.8M | 2.0% | 1,054,591 SH | |
| CARLISLE COS INC | COM | $681K | 0.0% | 2,000 SH | |
| CARMAX INC | COM | $240K | 0.0% | 3,080 SH | |
| CARRIER GLOBAL CORP | COM | $5.0M | 0.1% | 79,015 SH | |
| CATERPILLAR INC | COM | $2.9M | 0.1% | 8,885 SH | |
| CDW CORP | COM | $528K | 0.0% | 3,294 SH | |
| CENCORA INC | COM | $2.2M | 0.0% | 7,933 SH | |
| CENTRAL SECURITIES CF | COM | $2.5M | 0.0% | 56,658 SH | |
| CHARLES SCHWAB CORP | COM | $321K | 0.0% | 4,106 SH | |
| CHENIERE ENERGY INC | COM | $370K | 0.0% | 1,600 SH | |
| CHESAPEAKE ENERGY CORP COM NEW | COM | $223K | 0.0% | 2,000 SH | |
| CHEVRON CORP NEW | COM | $4.6M | 0.1% | 27,589 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.9M | 0.1% | 97,770 SH | |
| CHUBB LTD | COM | $2.7M | 0.1% | 8,917 SH | |
| CHURCH & DWIGHT INC COM | COM | $473K | 0.0% | 4,300 SH | |
| CIE FINANCIERE RICHEMO-A REG | COM | $240K | 0.0% | 1,389 SH | |
| CIE FINANCIERE RICHEMONT SA | COM | $93.0M | 1.8% | 5,362,631 SH | |
| CINTAS CORP COM | COM | $296K | 0.0% | 1,440 SH | |
| Cisco Systems Inc | COM | $948K | 0.0% | 15,364 SH | |
| COLGATE-PALMOLIVE CO | COM | $623K | 0.0% | 6,653 SH | |
| COMCAST CORP NEW CLASS A | COM | $1.6M | 0.0% | 44,123 SH | |
| COMPASS INC CLASS A | COM | $1000K | 0.0% | 114,510 SH | |
| CONSTELLATION ENERGY | COM | $4.3M | 0.1% | 21,523 SH | |
| COPART INC | COM | $87.9M | 1.7% | 1,553,334 SH | |
| CORE & MAIN INC-CLASS A | COM | $3.4M | 0.1% | 69,717 SH | |
| CORNING INC | COM | $1.4M | 0.0% | 29,691 SH | |
| CORTEVA INC | COM | $300K | 0.0% | 4,767 SH | |
| COSTCO WHOLESALE CORP | COM | $183.9M | 3.5% | 194,450 SH | |
| COUPANG INC | COM | $6.8M | 0.1% | 309,793 SH | |
| CRITEO S A F SPONSORED ADR 1 A | COM | $248K | 0.0% | 7,000 SH | |
| CSX CORP | COM | $1.5M | 0.0% | 51,542 SH | |
| CUMMINS INC COM | COM | $360K | 0.0% | 1,150 SH | |
| DANAHER CORP | COM | $15.1M | 0.3% | 73,468 SH | |
| DEERE & CO | COM | $131.3M | 2.5% | 279,726 SH | |
| DELTA AIR LINES INC | COM | $412K | 0.0% | 9,457 SH | |
| DIAGEO PLC F SPONSORED ADR 1 A | COM | $705K | 0.0% | 6,730 SH | |
| DOVER CORP | COM | $14.7M | 0.3% | 83,400 SH | |
| DUPONT DE NEMOURS INC | COM | $455K | 0.0% | 6,098 SH | |
| EATON CORP PLC F | COM | $663K | 0.0% | 2,440 SH | |
| ECOLAB INC | COM | $1.0M | 0.0% | 4,088 SH | |
| ELEVANCE HEALTH INC | COM | $636K | 0.0% | 1,462 SH | |
| ELI LILLY AND CO | COM | $7.3M | 0.1% | 8,830 SH | |
| ENCOMPASS HEALTH CORP | COM | $263K | 0.0% | 2,600 SH | |
| ENERGY TRANSFER L P LP | COM | $605K | 0.0% | 32,550 SH | |
| ENTERPRISE PRODS PART LP | COM | $654K | 0.0% | 19,156 SH | |
| EOG RES INC | COM | $269K | 0.0% | 2,100 SH | |
| EXTRA SPACE STORAGE INC REIT | COM | $527K | 0.0% | 3,550 SH | |
| EXXON MOBIL CORP | COM | $10.5M | 0.2% | 88,240 SH | |
| FACTSET RESH SYS INC | COM | $441K | 0.0% | 971 SH | |
| FASTENAL CO COM | COM | $125.9M | 2.4% | 1,624,011 SH | |
| FLEX LTD F | COM | $218K | 0.0% | 6,600 SH | |
| FORAN MINING CORPORATION | COM | $44K | 0.0% | 17,375 SH | |
| FORGE GLOBAL HLDGS INC | COM | $2.5M | 0.0% | 4,449,822 SH | |
| GALLAGHER ARTHUR J & CO | COM | $8.7M | 0.2% | 25,217 SH | |
| GE AEROSPACE | COM | $917K | 0.0% | 4,584 SH | |
| GE VERNOVA INC | COM | $349K | 0.0% | 1,144 SH | |
| GENERAL DYNAMICS CORP | COM | $212K | 0.0% | 776 SH | |
| General Mls Inc | COM | $277K | 0.0% | 4,633 SH | |
| GENESIS ENERGY L P LP | COM | $549K | 0.0% | 35,000 SH | |
| GILEAD SCIENCES INC | COM | $728K | 0.0% | 6,500 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.5M | 0.0% | 4,614 SH | |
| Golub Cap Bdc Inc | COM | $545K | 0.0% | 35,987 SH | |
| GRACO INC | COM | $285K | 0.0% | 3,417 SH | |
| GRAHAM HLDGS CO COM CL B | COM | $860K | 0.0% | 895 SH | |
| GRAINGER W W INC | COM | $359K | 0.0% | 363 SH | |
| HERSHEY CO | COM | $464K | 0.0% | 2,715 SH | |
| HOME DEPOT INC | COM | $8.3M | 0.2% | 22,760 SH | |
| HONEYWELL INTL INC | COM | $1.7M | 0.0% | 8,138 SH | |
| IBERDROLA S A SPONSORED ADR RE | COM | $208K | 0.0% | 3,220 SH | |
| ICICI BK LTD F SPONSORED ADR 1 | COM | $324K | 0.0% | 10,294 SH | |
| IDEXX LABS INC | COM | $672K | 0.0% | 1,600 SH | |
| ILLINOIS TOOL WKS INC | COM | $917K | 0.0% | 3,697 SH | |
| INTEL CORP | COM | $313K | 0.0% | 13,800 SH | |
| INTERCONTINENTAL EXCHANG | COM | $897K | 0.0% | 5,202 SH | |
| INTERNATIONAL BUSINESS MACHS C | COM | $4.5M | 0.1% | 18,195 SH | |
| INTUIT INC | COM | $8.0M | 0.2% | 13,090 SH | |
| INTUITIVE SURGICAL INC | COM | $1.3M | 0.0% | 2,681 SH | |
| INVSC QQQ TRUST SRS 1 ETF | COM | $205K | 0.0% | 437 SH | |
| IQVIA HOLDINGS INC | COM | $81.2M | 1.5% | 460,563 SH | |
| ISHARES BIOTECHNOLOGY ETF | COM | $235K | 0.0% | 1,835 SH | |
| ISHARES BITCOIN ETF | COM | $869K | 0.0% | 18,567 SH | |
| ISHARES CORE MSCI EAFE ETF | COM | $483K | 0.0% | 6,390 SH | |
| ISHARES GOLD ETF | COM | $1.1M | 0.0% | 18,680 SH | |
| ISHARES MSCI EAFE ETF | COM | $1.2M | 0.0% | 14,445 SH | |
| ISHARES MSCI EMERGING MARKET | COM | $262K | 0.0% | 6,000 SH | |
| ISHARES RUSSELL 1000 ETF | COM | $654K | 0.0% | 2,132 SH | |
| ISHARES TOTAL US STOCK MARKET | COM | $318K | 0.0% | 2,605 SH | |
| ISHARES TR MSCI EAFE SMALL CAP | COM | $505K | 0.0% | 7,950 SH | |
| ISHARES TR PFD & INCOME SECS E | COM | $384K | 0.0% | 12,500 SH | |
| ISHARES TR RUSSELL 2000 ETF | COM | $638K | 0.0% | 3,198 SH | |
| J P MORGAN EXCHANGE-TRADED FD | COM | $1.5M | 0.0% | 25,839 SH | |
| JBG SMITH PPTYS COM | COM | $383K | 0.0% | 23,778 SH | |
| JD COM INC F SPONSORED ADR 1 A | COM | $423K | 0.0% | 10,280 SH | |
| JOHNSON & JOHNSON COM | COM | $16.3M | 0.3% | 98,424 SH | |
| JOINT CORP | COM | $1.9M | 0.0% | 151,100 SH | |
| JPMORGAN CHASE & CO | COM | $13.2M | 0.3% | 53,749 SH | |
| KIMBERLY CLARK CORP | COM | $568K | 0.0% | 3,993 SH | |
| KINDER MORGAN INC DEL | COM | $321K | 0.0% | 11,257 SH | |
| KKR & CO INC COM | COM | $231K | 0.0% | 2,000 SH | |
| L'OREAL-UNSPONSORED ADR | COM | $6.8M | 0.1% | 91,533 SH | |
| LABCORP HLDGS INC | COM | $428K | 0.0% | 1,840 SH | |
| Linde PLC | COM | $2.7M | 0.1% | 5,849 SH | |
| LOCKHEED MARTIN CORP | COM | $788K | 0.0% | 1,764 SH | |
| LOWES COS INC | COM | $1.8M | 0.0% | 7,523 SH | |
| M & T BK CORP COM | COM | $313K | 0.0% | 1,750 SH | |
| MARKEL GROUP INC | COM | $156.4M | 3.0% | 83,668 SH | |
| MARRIOTT INTL INC NEW CL A | COM | $526K | 0.0% | 2,208 SH | |
| Marsh & McLennan Companies Inc | COM | $417K | 0.0% | 1,708 SH | |
| MARTIN MARIETTA MATLS INC | COM | $106.4M | 2.0% | 222,445 SH | |
| MASTERCARD INC | COM | $208.0M | 4.0% | 379,489 SH | |
| MCCORMICK & CO INC COM NON VTG | COM | $778K | 0.0% | 9,450 SH | |
| MCDONALD'S CORP | COM | $5.3M | 0.1% | 16,877 SH | |
| MCKESSON CORP | COM | $1.1M | 0.0% | 1,567 SH | |
| MERCADOLIBRE INC | COM | $9.7M | 0.2% | 4,960 SH | |
| MERCK & CO. INC. | COM | $26.5M | 0.5% | 295,733 SH | |
| META PLATFORMS INC CLASS A | COM | $3.8M | 0.1% | 6,524 SH | |
| METTLER-TOLEDO INTL INC | COM | $1.3M | 0.0% | 1,060 SH | |
| MICROSOFT CORP | COM | $234.9M | 4.5% | 625,775 SH | |
| MONDELEZ INTL INC CLASS A | COM | $734K | 0.0% | 10,819 SH | |
| MONSTER BEVERAGE CORP | COM | $95.3M | 1.8% | 1,628,634 SH | |
| MOODY'S CORP | COM | $8.0M | 0.2% | 17,216 SH | |
| MORGAN STANLEY COM NEW | COM | $643K | 0.0% | 5,508 SH | |
| MPLX LP LP | COM | $310K | 0.0% | 5,800 SH | |
| NESTLE S A | COM | $102.3M | 1.9% | 1,011,125 SH | |
| NETFLIX INC | COM | $179.3M | 3.4% | 192,280 SH | |
| NEW JERSEY RES CORP COM | COM | $442K | 0.0% | 9,000 SH | |
| NEXTERA ENERGY INC | COM | $2.3M | 0.0% | 32,721 SH | |
| NIKE INC CLASS B | COM | $3.4M | 0.1% | 53,502 SH | |
| NORFOLK SOUTHN CORP | COM | $4.5M | 0.1% | 18,959 SH | |
| NORTHERN TRUST CORP | COM | $1.2M | 0.0% | 12,000 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 0.0% | 3,032 SH | |
| NOVARTIS AG-SPONSORED ADR | COM | $756K | 0.0% | 6,781 SH | |
| NUCOR CORP | COM | $254K | 0.0% | 2,114 SH | |
| NVIDIA CORP | COM | $13.6M | 0.3% | 125,157 SH | |
| NXP SEMICONDUCTORS N V F | COM | $570K | 0.0% | 3,000 SH | |
| O REILLY AUTOMOTIVE INC | COM | $676K | 0.0% | 472 SH | |
| Oneok Inc | COM | $992K | 0.0% | 10,000 SH | |
| ORACLE CORP COM | COM | $896K | 0.0% | 6,411 SH | |
| PALO ALTO NETWORKS INC | COM | $332K | 0.0% | 1,946 SH | |
| PAYCHEX INC | COM | $1.4M | 0.0% | 9,338 SH | |
| PAYPAL HLDGS INC | COM | $543K | 0.0% | 8,319 SH | |
| PEPSICO INC | COM | $6.7M | 0.1% | 44,427 SH | |
| PFIZER INC | COM | $2.1M | 0.0% | 82,776 SH | |
| PHILIP MORRIS INTL INC | COM | $3.3M | 0.1% | 20,790 SH | |
| PINNACLE FINL PARTNERS INC COM | COM | $212K | 0.0% | 2,000 SH | |
| PPG INDS INC COM | COM | $364K | 0.0% | 3,325 SH | |
| PRICE T ROWE GROUP INC COM | COM | $919K | 0.0% | 10,000 SH | |
| PROCTER & GAMBLE COMPANY COM | COM | $13.2M | 0.3% | 77,626 SH | |
| PROGRESSIVE CORP OH | COM | $345K | 0.0% | 1,220 SH | |
| QUALCOMM INC | COM | $315K | 0.0% | 2,049 SH | |
| QUANTA SVCS INC | COM | $383K | 0.0% | 1,505 SH | |
| QUEST DIAGNOSTICS INC | COM | $618K | 0.0% | 3,650 SH | |
| QXO INC COM PAR VALUE $0 00001 | COM | $271K | 0.0% | 20,000 SH | |
| REPUBLIC SVCS INC | COM | $659K | 0.0% | 2,720 SH | |
| ROLLINS ORD SHS | COM | $881K | 0.0% | 16,312 SH | |
| ROPER TECHNOLOGIES INC | COM | $123.4M | 2.3% | 209,239 SH | |
| RTX CORP | COM | $753K | 0.0% | 5,686 SH | |
| S&P GLOBAL INC | COM | $124.4M | 2.4% | 244,796 SH | |
| SALESFORCE INC | COM | $2.6M | 0.0% | 9,786 SH | |
| SCHNEIDER ELECT SE-UNSP ADR | COM | $8.7M | 0.2% | 190,367 SH | |
| SELECT SECTOR SPDR TR TECHNOLO | COM | $327K | 0.0% | 1,586 SH | |
| SERVICENOW INC | COM | $1.6M | 0.0% | 1,955 SH | |
| SHERWIN WILLIAMS CO | COM | $135.2M | 2.6% | 387,091 SH | |
| SHOPIFY INC F CLASS A | COM | $1.8M | 0.0% | 18,855 SH | |
| SIEMENS A G F SPONSORED ADR 1 | COM | $383K | 0.0% | 3,317 SH | |
| SOLVENTUM CORP | COM | $264K | 0.0% | 3,477 SH | |
| SONY GROUP CORP AMERN SH NEW | COM | $227K | 0.0% | 8,925 SH | |
| SOUTHERN CO | COM | $343K | 0.0% | 3,725 SH | |
| SOUTHERN CROSS GOLD CONSOLIDAT | COM | $242K | 0.0% | 77,292 SH | |
| SPDR GOLD TRUST | COM | $1.2M | 0.0% | 4,231 SH | |
| SPDR S&P 500 ETF TR TR UNIT | COM | $11.7M | 0.2% | 20,962 SH | |
| SPDR S&P 500 FOSSIL FUEL RES F | COM | $366K | 0.0% | 8,000 SH | |
| SPDR S&P MIDCAP 400 ETF TRST | COM | $533K | 0.0% | 1,000 SH | |
| STARBUCKS CORP | COM | $2.8M | 0.1% | 28,694 SH | |
| STRYKER CORP | COM | $959K | 0.0% | 2,576 SH | |
| SYNOPSYS INC | COM | $4.9M | 0.1% | 11,519 SH | |
| Sysco Corp | COM | $415K | 0.0% | 5,530 SH | |
| TAIWAN SEMICONDUCTOR MFG CO AD | COM | $10.5M | 0.2% | 62,966 SH | |
| TARGET CORP CLASS EQUITY | COM | $452K | 0.0% | 4,335 SH | |
| TESLA INC | COM | $3.2M | 0.1% | 12,409 SH | |
| TETRA TECHNOLOGIES INC D | COM | $50K | 0.0% | 15,000 SH | |
| TEXAS INSTRS INC | COM | $712K | 0.0% | 3,964 SH | |
| TEXAS PACIFIC LAND CORP | COM | $131.8M | 2.5% | 99,490 SH | |
| THE CIGNA GROUP | COM | $3.2M | 0.1% | 9,805 SH | |
| THE COCA-COLA CO | COM | $6.5M | 0.1% | 91,355 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $12.9M | 0.2% | 25,878 SH | |
| TJX COS INC NEW | COM | $7.5M | 0.1% | 61,386 SH | |
| TOTALENERGIES SE -SPON ADR | COM | $414K | 0.0% | 6,400 SH | |
| TRACTOR SUPPLY CO | COM | $88.3M | 1.7% | 1,603,051 SH | |
| TRANE TECHNOLOGIES PLC | COM | $8.4M | 0.2% | 24,981 SH | |
| TRANSDIGM GROUP INC | COM | $140.7M | 2.7% | 101,714 SH | |
| TRAVELERS COS INC | COM | $1.4M | 0.0% | 5,377 SH | |
| TRUIST FINL CORP | COM | $816K | 0.0% | 19,820 SH | |
| UBER TECHNOLOGIES INC | COM | $168.9M | 3.2% | 2,318,406 SH | |
| UMB FINL CORP | COM | $624K | 0.0% | 6,175 SH | |
| UNILEVER PLC-SPONSORED ADR | COM | $562K | 0.0% | 9,440 SH | |
| UNION PAC CORP | COM | $3.2M | 0.1% | 13,468 SH | |
| United Parcel Service Cl B | COM | $1.4M | 0.0% | 13,090 SH | |
| UNITED RENTALS INC | COM | $6.0M | 0.1% | 9,495 SH | |
| UNITEDHEALTH GROUP INC | COM | $6.1M | 0.1% | 11,688 SH | |
| VANGUARD INDEX FDS S&P 500 ETF | COM | $5.4M | 0.1% | 10,439 SH | |
| VANGUARD INDEX FDS VANGUARD GR | COM | $207K | 0.0% | 558 SH | |
| VANGUARD INDEX FDS VANGUARD SM | COM | $412K | 0.0% | 1,856 SH | |
| VANGUARD INFORMATION TECHNOLO | COM | $1.9M | 0.0% | 3,445 SH | |
| VERALTO CORP | COM | $530K | 0.0% | 5,442 SH | |
| VERISK ANALYTICS INC | COM | $4.0M | 0.1% | 13,275 SH | |
| VERIZON COMMUNICATIONS I | COM | $1.6M | 0.0% | 36,318 SH | |
| VERTEX PHARMACEUTICALS I | COM | $421K | 0.0% | 868 SH | |
| VISA INC-CLASS A SHARES | COM | $16.4M | 0.3% | 46,755 SH | |
| VISTRA CORP | COM | $1.3M | 0.0% | 11,335 SH | |
| WALMART INC | COM | $5.7M | 0.1% | 64,534 SH | |
| WALT DISNEY CO/THE | COM | $2.1M | 0.0% | 21,429 SH | |
| WASTE MANAGEMENT INC | COM | $10.2M | 0.2% | 43,946 SH | |
| WEBSTER FINL CORP | COM | $526K | 0.0% | 10,200 SH | |
| WELLS FARGO & CO | COM | $1.1M | 0.0% | 15,507 SH | |
| WHITE MOUNTAINS INS F DUTCH TE | COM | $368K | 0.0% | 191 SH | |
| WILLSCOT HOLDINGS CORP | COM | $4.3M | 0.1% | 154,370 SH | |
| WOODWARD INC COM | COM | $1.1M | 0.0% | 6,000 SH | |
| XYLEM INC | COM | $221K | 0.0% | 1,846 SH | |
| YUM BRANDS INC | COM | $518K | 0.0% | 3,293 SH | |
| ZOETIS INC | COM | $79.3M | 1.5% | 481,488 SH | |