| BRK.B Berkshire Hathaway Inc. Class B | 36.44% | 100,974 | $41.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 10.77% | 62,848 | $12.1M | Add +0.0% |
| HDB HDFC Bank Ltd.-ADR | 8.30% | 145,368 | $9.4M | Add +4.6% |
| UL Unilever PLC | 7.45% | 152,751 | $8.4M | Reduce -6.1% |
| V Visa Inc. Class A | 6.33% | 29,046 | $7.1M | No change |
| SBUX Starbucks Corp. | 4.18% | 64,608 | $4.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 3.09% | 6,831 | $3.5M | No change |
| GOOGL Alphabet Inc. Class A | 2.65% | 16,418 | $3.0M | No change |
| MDLZ Mondelez International Inc. Class A | 2.27% | 39,061 | $2.6M | No change |
| CVLG Covenant Logistics Group Inc. | 2.03% | 46,387 | $2.3M | Add +31.1% |
| COKE Coca-Cola Consolidated Inc. | 1.78% | 1,848 | $2.0M | Add +0.9% |
| CACI Caci International Inc. Class A | 1.65% | 4,315 | $1.9M | No change |
| BN Brookfield Corp. | 1.15% | 31,190 | $1.3M | New |
| HCA HCA Healthcare Inc. | 1.13% | 3,981 | $1.3M | Add +1.4% |
| APO Apollo Global Management Inc. | 1.13% | 10,747 | $1.3M | No change |
| FICO Fair Isaac Corp. | 0.95% | 722 | $1.1M | New |
| ULTA Ulta Beauty Inc. | 0.95% | 2,771 | $1.1M | Add +346.9% |
| PRM Perimeter Solutions SA | 0.92% | 132,168 | $1.0M | No change |
| BELFB Bel Fuse Inc. Class B | 0.67% | 11,652 | $760K | New |
| COST Costco Wholesale Corp. | 0.58% | 771 | $655K | New |
| PEP Pepsico Inc. | 0.52% | 3,536 | $583K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 10,803 | $449K | Add +37.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.39% | 15,181 | $437K | Add +56.2% |
| CASY Casey's General Stores Inc. | 0.37% | 1,100 | $420K | No change |
| DMLP Dorchester Minerals LP | 0.34% | 12,455 | $384K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 2,064 | $379K | No change |
| WDC Western Digital Corp. | 0.33% | 4,908 | $372K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 645 | $351K | New |
| LLY Eli Lilly & Co. | 0.25% | 306 | $277K | No change |
| AAPL Apple Inc. | 0.23% | 1,256 | $265K | No change |
| FDX FedEx Corp. | 0.19% | 731 | $219K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,186 | $217K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 3,601 | $216K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,065 | $215K | No change |
| WMT Walmart Inc. | 0.18% | 3,054 | $207K | New |
| TRV The Travelers Cos Inc. | 0.18% | 1,005 | $204K | New |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 2,790 | $201K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.15% | 7,200 | $173K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 1,416 | $152K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 5,400 | $125K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 300 | $109K | No change |
| AGZ iShares Agency Bond ETF | 0.10% | 1,008 | $108K | No change |
| IEV iShares Europe ETF | 0.05% | 1,124 | $62K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 561 | $60K | No change |
| MBB iShares MBS ETF | 0.04% | 553 | $51K | No change |
| PFF iShares Preferred & Income S | 0.04% | 1,530 | $48K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 343 | $15K | No change |