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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | $6.3M | 21981 | 4.08% |
| 2 | KLA Corp. | $5.2M | 3509 | 3.34% |
| 3 | Lam Research Corp. | $4.4M | 20501 | 2.84% |
| 4 | Novartis AG ADR | $3.9M | 25727 | 2.54% |
| 5 | Snap-on Inc. | $3.2M | 8872 | 2.09% |
| 6 | Linde PLC | $3.2M | 6497 | 2.09% |
| 7 | Parker Hannifin Corp. | $3.2M | 3523 | 2.04% |
| 8 | Grupo Aeroportuario Del Pacifi | $2.9M | 11702 | 1.87% |
| 9 | ITT Corp. | $2.9M | 15137 | 1.87% |
| 10 | Toromont Industries Ltd. | $2.7M | 19322 | 1.75% |
| 11 | Taiwan Semiconductor Manufactu | $2.7M | 7994 | 1.75% |
| 12 | Hubbell Inc. | $2.7M | 5437 | 1.73% |
| 13 | Schneider Electric SA | $2.5M | 9476 | 1.62% |
| 14 | W.W. Grainger, Inc. | $2.5M | 2271 | 1.60% |
| 15 | Kinder Morgan, Inc. | $2.4M | 71979 | 1.56% |
| 16 | McDonald's Corp. | $2.4M | 7692 | 1.55% |
| 17 | Atmos Energy Corp. | $2.3M | 12504 | 1.50% |
| 18 | Tanger Factory Outlet Centers, | $2.2M | 64383 | 1.42% |
| 19 | Plumas Bancorp | $2.2M | 44793 | 1.42% |
| 20 | Dollarama Inc. | $2.2M | 17589 | 1.40% |
| 21 | Wintrust Financial Corp. | $2.0M | 14648 | 1.32% |
| 22 | Sherwin-Williams Co. | $2.0M | 6261 | 1.30% |
| 23 | Magnolia Oil & Gas Corp. | $2.0M | 61976 | 1.27% |
| 24 | TotalEnergies SE ADR | $1.9M | 21059 | 1.24% |
| 25 | Eaton Corp. PLC | $1.8M | 5147 | 1.19% |
| 26 | Pembina Pipeline Corp. | $1.8M | 40098 | 1.16% |
| 27 | CME Group Inc. | $1.8M | 6010 | 1.15% |
| 28 | Fiserv Inc. | $1.8M | 31403 | 1.13% |
| 29 | Automatic Data Processing, Inc | $1.7M | 8571 | 1.13% |
| 30 | Lincoln Electric Holdings, Inc | $1.7M | 6815 | 1.10% |
| 31 | Norfolk & Southern Corp. | $1.7M | 5764 | 1.07% |
| 32 | IRadimed Corp. | $1.7M | 17171 | 1.07% |
| 33 | Mettler-Toledo International, | $1.6M | 1287 | 1.05% |
| 34 | Gaztransport et Technigaz SAS | $1.6M | 6883 | 1.05% |
| 35 | Chesapeake Utilities Corp. | $1.6M | 12347 | 1.01% |
| 36 | Enterprise Products Partners L | $1.5M | 40467 | 0.99% |
| 37 | Banco del Bajio SA | $1.5M | 493886 | 0.99% |
| 38 | Paychex, Inc. | $1.5M | 16537 | 0.99% |
| 39 | Cummins Inc. | $1.5M | 2804 | 0.98% |
| 40 | Sparebank 1 SR-Bank | $1.5M | 69032 | 0.97% |
| 41 | Energy Transfer LP | $1.5M | 76534 | 0.96% |
| 42 | Western Midstream Partners, LP | $1.5M | 35395 | 0.94% |
| 43 | Garmin LTD | $1.5M | 6268 | 0.94% |
| 44 | FB Financial Corp. | $1.5M | 27960 | 0.94% |
| 45 | Primaris REIT | $1.4M | 139019 | 0.93% |
| 46 | Sabre Insurance Group PLC | $1.4M | 684990 | 0.92% |
| 47 | Fastenal Co. | $1.3M | 28575 | 0.86% |
| 48 | Agilysys, Inc. | $1.3M | 18578 | 0.86% |
| 49 | Chord Energy Corp. | $1.3M | 9242 | 0.85% |
| 50 | AptarGroup, Inc. | $1.3M | 10388 | 0.85% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.