| BRK.B Berkshire Hathaway Inc. Class B | 34.44% | 96,250 | $44.3M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 9.11% | 62,891 | $11.7M | Add +0.1% |
| UL Unilever PLC | 7.58% | 150,191 | $9.8M | Reduce -1.7% |
| HDB HDFC Bank Ltd.-ADR | 6.67% | 137,261 | $8.6M | Reduce -5.6% |
| V Visa Inc. Class A | 6.21% | 29,046 | $8.0M | No change |
| SBUX Starbucks Corp. | 4.83% | 63,752 | $6.2M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 3.09% | 6,807 | $4.0M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 2.27% | 39,587 | $2.9M | Add +1.4% |
| COKE Coca-Cola Consolidated Inc. | 1.90% | 1,858 | $2.4M | Add +0.5% |
| PRM Perimeter Solutions SA | 1.90% | 181,543 | $2.4M | Add +37.4% |
| PZZA Papa John's Intl Inc. | 1.79% | 42,827 | $2.3M | New |
| CACI Caci International Inc. Class A | 1.71% | 4,370 | $2.2M | Add +1.3% |
| YUMC Yum China Holdings Inc. | 1.55% | 44,404 | $2.0M | New |
| BN Brookfield Corp. | 1.47% | 35,678 | $1.9M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 1.41% | 10,935 | $1.8M | Reduce -33.4% |
| CVLG Covenant Logistics Group Inc. | 1.39% | 46,387 | $1.8M | No change |
| HCA HCA Healthcare Inc. | 1.31% | 4,138 | $1.7M | Add +3.9% |
| ASR Grupo Aeroportuario Sur-ADR | 1.10% | 4,998 | $1.4M | New |
| FICO Fair Isaac Corp. | 1.09% | 722 | $1.4M | No change |
| APO Apollo Global Management Inc. | 1.07% | 11,069 | $1.4M | Add +3.0% |
| XYZ Block Inc. | 1.01% | 19,354 | $1.3M | New |
| BELFB Bel Fuse Inc. Class B | 0.77% | 12,696 | $997K | Add +9.0% |
| COST Costco Wholesale Corp. | 0.53% | 771 | $684K | No change |
| PEP Pepsico Inc. | 0.47% | 3,555 | $605K | Add +0.5% |
| HBB Hamilton Beach Brand-A | 0.43% | 18,327 | $558K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 10,803 | $492K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 4,271 | $453K | Add +53.1% |
| CASY Casey's General Stores Inc. | 0.32% | 1,100 | $413K | No change |
| DMLP Dorchester Minerals LP | 0.29% | 12,455 | $376K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 645 | $370K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.27% | 15,080 | $353K | Add +179.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,064 | $345K | No change |
| AAPL Apple Inc. | 0.24% | 1,340 | $312K | Add +6.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.23% | 9,980 | $298K | Reduce -34.3% |
| LLY Eli Lilly & Co. | 0.21% | 306 | $271K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 3,601 | $259K | No change |
| WMT Walmart Inc. | 0.19% | 3,054 | $247K | No change |
| TRV The Travelers Cos Inc. | 0.18% | 1,005 | $235K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,065 | $225K | No change |
| CSIQ Canadian Solar Inc. | 0.16% | 12,638 | $212K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,091 | $201K | Reduce -4.3% |
| FDX FedEx Corp. | 0.16% | 731 | $200K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.13% | 7,200 | $173K | No change |
| PTON Peloton Interactive Inc. Class A | 0.13% | 34,700 | $162K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 1,416 | $160K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 300 | $113K | No change |
| AGZ iShares Agency Bond ETF | 0.09% | 1,008 | $111K | No change |
| IEV iShares Europe ETF | 0.05% | 1,124 | $65K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 561 | $62K | No change |
| MBB iShares MBS ETF | 0.04% | 553 | $53K | No change |
| PFF iShares Preferred & Income S | 0.04% | 1,530 | $51K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 203 | $45K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 343 | $16K | No change |