| AAPL / Apple Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| RTX / RTX Corporation
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| BA / The Boeing Company
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| HLT / Hilton Worldwide Holdings Inc.
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| VTS / Vitesse Energy, Inc.
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| TSCO / Tractor Supply Company
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| AJG / Arthur J. Gallagher & Co.
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| WBD / Warner Bros. Discovery, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VRCA / Verrica Pharmaceuticals Inc.
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| DOV / Dover Corporation
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| WMB / The Williams Companies, Inc.
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| COP / ConocoPhillips
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| LOW / Lowe's Companies, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| SCHW / The Charles Schwab Corporation
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| OWL / Blue Owl Capital Inc.
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| SJT / San Juan Basin Royalty Trust
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| JPM / JPMorgan Chase & Co.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| KMI / Kinder Morgan, Inc.
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| FTRE / Fortrea Holdings Inc.
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| NEE / NextEra Energy, Inc.
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| ACN / Accenture plc
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| AMT / American Tower Corporation
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| RDNT / RadNet, Inc.
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| MTD / Mettler-Toledo International Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| BAX / Baxter International Inc.
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| IBM / International Business Machines Corporation
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| ZWS / Zurn Elkay Water Solutions Corporation
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| MO / Altria Group, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| UNH / UnitedHealth Group Incorporated
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| NTR / Nutrien Ltd.
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| ONEXF / Onex Corporation
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| BCEKF / Bear Creek Mining Corporation
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| ALL / The Allstate Corporation
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| ABBV / AbbVie Inc.
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| DHR / Danaher Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SO / The Southern Company
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| BB / BlackBerry Limited
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| AXS / AXIS Capital Holdings Limited
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| GL / Globe Life Inc.
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| LUMN / Lumen Technologies, Inc.
|
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| HES / Hess Corporation
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| MS / Morgan Stanley
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| KKR / KKR & Co. Inc.
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
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| XOM / Exxon Mobil Corporation
|
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| LIN / Linde plc
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| MMM / 3M Company
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| SLB / Schlumberger Limited
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| TCN / Tricon Residential Inc.
|
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| ABT / Abbott Laboratories
|
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| MTB / M&T Bank Corporation
|
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| TSLA / Tesla, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| MDXG / MiMedx Group, Inc.
|
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| GE / General Electric Company
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
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| PKE / Park Aerospace Corp.
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PGR / The Progressive Corporation
|
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| DIBS / 1stdibs.Com, Inc.
|
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| FDX / FedEx Corporation
|
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| TOST / Toast, Inc.
|
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| MTDR / Matador Resources Company
|
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| BN / Brookfield Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| VCMP / Vcampus Corp
|
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| ESGR / Enstar Group Limited
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| COLLEGE RETIREMENT EQU EQTY IN
/ MF (194408258) |
|
|
|
|
|
|
|
| COLLEGE RETIREMENT EQU GROWTH
/ MF (194408183) |
|
|
|
|
|
|
|
| COLLEGE RETIREMENT EQU MONEY M
/ MF (194408217) |
|
|
|
|
|
|
|
| COLLEGE RETIREMENT EQU STK ACC
/ MF (194408126) |
|
|
|
|
|
|
|
| TEACHERS INS&ANNUITY A RL EST
/ MF (878094200) |
|
|
|
|
|
|
|
| COLLEGE RETIREMENT EQU GBL EQT
/ MIUS (194408167) |
|
|
|
|
|
|
|
| COHEN & STEERS QUALITY INC.
/ OA (BKC47L109) |
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EUGFF / Dundee Energy Ltd
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
|
|
|
|
|
|
|
| GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
.
