| ABBOTT LABS | COM | $340K | 0.1% | 2,566 SH | |
| ABBVIE INC | COM | $3.6M | 0.9% | 16,954 SH | |
| AFLAC INC | COM | $990K | 0.3% | 8,900 SH | |
| AIR PRODS & CHEMS INC | COM | $315K | 0.1% | 1,067 SH | |
| ALPHABET INC | CAP STK CL A | $4.0M | 1.0% | 25,828 SH | |
| ALPHABET INC | CAP STK CL C | $7.3M | 1.9% | 46,598 SH | |
| ALTRIA GROUP INC | COM | $8.0M | 2.1% | 132,612 SH | |
| AMAZON COM INC | COM | $1.7M | 0.4% | 8,689 SH | |
| AMERICAN EXPRESS CO | COM | $2.6M | 0.7% | 9,795 SH | |
| AMGEN INC | COM | $7.4M | 1.9% | 23,827 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $2.6M | 0.7% | 204,275 SH | |
| APPLE INC | COM | $18.7M | 4.9% | 84,235 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $398K | 0.1% | 49,388 SH | |
| AT&T INC | COM | $1.3M | 0.3% | 47,100 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $928K | 0.2% | 3,036 SH | |
| AUTOZONE INC | COM | $234K | 0.1% | 61 SH | |
| BANK AMERICA CORP | COM | $5.6M | 1.5% | 134,113 SH | |
| BANK NEW YORK MELLON CORP | COM | $2.3M | 0.6% | 27,950 SH | |
| BECTON DICKINSON & CO | COM | $321K | 0.1% | 1,400 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.0M | 4.7% | 33,804 SH | |
| BLACKROCK INC | COM | $3.4M | 0.9% | 3,609 SH | |
| BOOKING HOLDINGS INC | COM | $644K | 0.2% | 140 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2.9M | 0.8% | 47,988 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $6.1M | 1.6% | 147,128 SH | |
| BROADCOM INC | COM | $806K | 0.2% | 4,817 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $1.2M | 0.3% | 60,795 SH | |
| CARMAX INC | COM | $265K | 0.1% | 3,400 SH | |
| CHEVRON CORP NEW | COM | $2.5M | 0.7% | 14,948 SH | |
| CHUBB LIMITED | COM | $214K | 0.1% | 710 SH | |
| CISCO SYS INC | COM | $9.4M | 2.4% | 152,354 SH | |
| CITIGROUP INC | COM NEW | $7.1M | 1.8% | 99,930 SH | |
| CME GROUP INC | COM | $8.4M | 2.2% | 31,660 SH | |
| COCA COLA CO | COM | $562K | 0.1% | 7,853 SH | |
| CONOCOPHILLIPS | COM | $221K | 0.1% | 2,106 SH | |
| COSTCO WHSL CORP NEW | COM | $5.0M | 1.3% | 5,295 SH | |
| CROWN CASTLE INC | COM | $5.4M | 1.4% | 51,403 SH | |
| CUMMINS INC | COM | $556K | 0.1% | 1,773 SH | |
| CVS HEALTH CORP | COM | $4.6M | 1.2% | 68,566 SH | |
| D R HORTON INC | COM | $6.0M | 1.6% | 47,360 SH | |
| DANAHER CORPORATION | COM | $549K | 0.1% | 2,676 SH | |
| DARDEN RESTAURANTS INC | COM | $267K | 0.1% | 1,287 SH | |
| DAVITA INC | COM | $6.2M | 1.6% | 40,340 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1.8M | 0.5% | 41,950 SH | |
| DIAGEO PLC | SPON ADR NEW | $308K | 0.1% | 2,941 SH | |
| DISCOVER FINL SVCS | COM | $326K | 0.1% | 1,910 SH | |
| DYADIC INTL INC DEL | COM | $41K | 0.0% | 30,000 SH | |
| EBAY INC. | COM | $2.8M | 0.7% | 42,025 SH | |
| EMERSON ELEC CO | COM | $2.2M | 0.6% | 19,899 SH | |
| EXXON MOBIL CORP | COM | $2.3M | 0.6% | 18,921 SH | |
| FABRINET | SHS | $908K | 0.2% | 4,595 SH | |
| FEDERATED HERMES INC | CL B | $3.1M | 0.8% | 75,150 SH | |
| FIDELITY NATL INFORMATION SV | COM | $6.3M | 1.7% | 85,025 SH | |
| FLEX LTD | ORD | $2.2M | 0.6% | 65,070 SH | |
| FLUTTER ENTMT PLC | SHS | $4.6M | 1.2% | 20,920 SH | |
| GE AEROSPACE | COM NEW | $6.5M | 1.7% | 32,537 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $206K | 0.1% | 2,552 SH | |
| GE VERNOVA INC | COM | $663K | 0.2% | 2,173 SH | |
| GRAINGER W W INC | COM | $988K | 0.3% | 1,000 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $250K | 0.1% | 16,205 SH | |
| HP INC | COM | $1.7M | 0.4% | 61,400 SH | |
| ILLINOIS TOOL WKS INC | COM | $570K | 0.1% | 2,300 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 0.6% | 8,667 SH | |
| INTUIT | COM | $2.3M | 0.6% | 3,820 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $597K | 0.2% | 3,447 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.3M | 0.6% | 39,012 SH | |
| ISHARES TR | CORE MSCI EAFE | $428K | 0.1% | 5,653 SH | |
| ISHARES TR | CORE S&P MCP ETF | $202K | 0.1% | 3,465 SH | |
| ISHARES TR | CORE S&P500 ETF | $228K | 0.1% | 406 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $313K | 0.1% | 1,569 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $4.9M | 1.3% | 134,350 SH | |
| JOHNSON & JOHNSON | COM | $4.1M | 1.1% | 24,574 SH | |
| JPMORGAN CHASE & CO. | COM | $12.4M | 3.2% | 50,624 SH | |
| KINDER MORGAN INC DEL | COM | $1.8M | 0.5% | 64,200 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $5.6M | 1.5% | 220,816 SH | |
| LABCORP HOLDINGS INC | COM SHS | $3.5M | 0.9% | 14,937 SH | |
| LKQ CORP | COM | $659K | 0.2% | 15,500 SH | |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.3% | 2,774 SH | |
| LOWES COS INC | COM | $937K | 0.2% | 4,017 SH | |
| MARKEL GROUP INC | COM | $572K | 0.1% | 306 SH | |
| MASTERCARD INCORPORATED | CL A | $2.8M | 0.7% | 5,169 SH | |
| MCKESSON CORP | COM | $14.9M | 3.9% | 22,075 SH | |
| MEDTRONIC PLC | SHS | $1.1M | 0.3% | 12,700 SH | |
| MERCK & CO INC | COM | $6.1M | 1.6% | 67,520 SH | |
| META PLATFORMS INC | CL A | $815K | 0.2% | 1,415 SH | |
| MICROSOFT CORP | COM | $14.8M | 3.9% | 39,495 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $2.7M | 0.7% | 44,720 SH | |
| NEWMONT CORP | COM | $2.0M | 0.5% | 41,270 SH | |
| NORFOLK SOUTHN CORP | COM | $1.8M | 0.5% | 7,700 SH | |
| ORACLE CORP | COM | $3.6M | 0.9% | 26,071 SH | |
| PAYCHEX INC | COM | $3.9M | 1.0% | 25,155 SH | |
| PAYPAL HLDGS INC | COM | $813K | 0.2% | 12,467 SH | |
| PEPSICO INC | COM | $1.8M | 0.5% | 11,756 SH | |
| PFIZER INC | COM | $497K | 0.1% | 19,630 SH | |
| PHILIP MORRIS INTL INC | COM | $532K | 0.1% | 3,353 SH | |
| PRICE T ROWE GROUP INC | COM | $1.9M | 0.5% | 21,100 SH | |
| PROCTER AND GAMBLE CO | COM | $1.9M | 0.5% | 11,093 SH | |
| PROGRESSIVE CORP | COM | $1.2M | 0.3% | 4,343 SH | |
| PULTE GROUP INC | COM | $1.6M | 0.4% | 15,135 SH | |
| QUALCOMM INC | COM | $7.6M | 2.0% | 49,358 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $7.3M | 1.9% | 234,740 SH | |
| RTX CORPORATION | COM | $348K | 0.1% | 2,630 SH | |
| SCHLUMBERGER LTD | COM STK | $823K | 0.2% | 19,690 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.1M | 1.3% | 59,850 SH | |
| SONY GROUP CORP | SPONSORED ADR | $7.3M | 1.9% | 288,900 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.5M | 0.4% | 17,475 SH | |
| STARBUCKS CORP | COM | $647K | 0.2% | 6,600 SH | |
| SUNCOR ENERGY INC NEW | COM | $4.1M | 1.1% | 106,855 SH | |
| TANGER INC | COM | $1.8M | 0.5% | 53,100 SH | |
| TARGET CORP | COM | $2.1M | 0.5% | 19,880 SH | |
| TEXTRON INC | COM | $219K | 0.1% | 3,025 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $204K | 0.1% | 410 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $406K | 0.1% | 1,204 SH | |
| TRAVELERS COMPANIES INC | COM | $685K | 0.2% | 2,590 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.8M | 0.5% | 30,295 SH | |
| UNION PAC CORP | COM | $4.0M | 1.0% | 16,966 SH | |
| UNITED PARCEL SERVICE INC | CL B | $4.0M | 1.0% | 36,103 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $345K | 0.1% | 672 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $234K | 0.1% | 3,762 SH | |
| VERIZON COMMUNICATIONS INC | COM | $716K | 0.2% | 15,794 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $1.4M | 0.4% | 58,851 SH | |
| WALMART INC | COM | $1.9M | 0.5% | 21,900 SH | |
| WASTE MGMT INC DEL | COM | $9.3M | 2.4% | 40,181 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $2.6M | 0.7% | 33,970 SH | |
| WK KELLOGG CO | COM SHS | $6.4M | 1.7% | 320,540 SH | |
| WPP PLC NEW | ADR | $1.1M | 0.3% | 27,900 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $4.7M | 1.2% | 41,270 SH | |
| ZOETIS INC | CL A | $275K | 0.1% | 1,669 SH | |