Shares
Market
Value
COMMON
STOCKS
—
99
.1
%
Automotive
—
3
.6
%
8,391
Daimler
Truck
Holding
AG
.........................
$
315,136
3,500
Mercedes-Benz
Group
AG
.........................
241,682
1,700
Toyota
Motor
Corp.
,
ADR
..........................
311,746
868,564
Automotive:
Parts
and
Accessories
—
0
.6
%
1,000
Genuine
Parts
Co.
.....................................
138,500
Beverage
—
1
.4
%
3,000
Danone
SA
...............................................
194,340
2,324
The
Coca-Cola
Co.
....................................
136,953
331,293
Broadcasting
—
1
.4
%
3,500
Liberty
Media
Corp.-Liberty
SiriusXM
†
......
100,730
15,000
TEGNA
Inc.
..............................................
229,500
330,230
Building
and
Construction
—
3
.0
%
7,050
Canfor
Corp.
†
...........................................
94,972
1,170
Cavco
Industries
Inc.
†
..............................
405,545
3,700
Johnson
Controls
International
plc
............
213,268
713,785
Business
Services
—
1
.8
%
257
Mastercard
Inc.
,
Cl. A
...............................
109,613
1,525
RB
Global
Inc.
..........................................
102,007
2,500
Vestis
Corp.
.............................................
52,850
600
Visa
Inc.
,
Cl. A
..........................................
156,210
420,680
Cable
and
Satellite
—
1
.5
%
7,925
Comcast
Corp.
,
Cl. A
................................
347,511
Computer
Hardware
—
1
.3
%
480
Apple
Inc.
................................................
92,415
1,335
International
Business
Machines
Corp.
......
218,339
310,754
Computer
Software
and
Services
—
5
.0
%
1,800
Alphabet
Inc.
,
Cl. A
†
.................................
251,442
170
Cadence
Design
Systems
Inc.
†
.................
46,303
2,430
Cisco
Systems
Inc.
...................................
122,763
2,667
Gen
Digital
Inc.
.........................................
60,861
5,000
Hewlett
Packard
Enterprise
Co.
.................
84,900
525
Microsoft
Corp.
........................................
197,421
1,065
Oracle
Corp.
.............................................
112,283
250
PTC
Inc.
†
.................................................
43,740
335
Rockwell
Automation
Inc.
.........................
104,011
355
Salesforce
Inc.
†
.......................................
93,415
1,990
Unity
Software
Inc.
†
.................................
81,371
1,198,510
Consumer
Products
—
6
.0
%
4,000
Church
&
Dwight
Co.
Inc.
.........................
378,240
Shares
Market
Value
5,000
Edgewell
Personal
Care
Co.
......................
$
183,150
9,250
Sony
Group
Corp.
,
ADR
............................
875,883
1,437,273
Consumer
Services
—
0
.5
%
7,000
Resideo
Technologies
Inc.
†
......................
131,740
Diversified
Industrial
—
3
.1
%
10,600
ABB
Ltd.
,
ADR
..........................................
469,580
350
Eaton
Corp.
plc
.........................................
84,287
6,000
Flex
Ltd.
†
.................................................
182,760
736,627
Energy
and
Utilities
—
2
.8
%
10,900
NextEra
Energy
Inc.
..................................
662,066
Entertainment
—
3
.7
%
6,500
Atlanta
Braves
Holdings
Inc.
,
Cl. C
†
..........
257,270
1,550
Madison
Square
Garden
Sports
Corp.
†
.....
281,836
1,300
The
Walt
Disney
Co.
.................................
117,377
18,000
Vivendi
SE
................................................
192,273
2,850
Vivendi
SE
,
ADR
.......................................
30,341
879,097
Environmental
Services
—
3
.5
%
650
Ecolab
Inc.
...............................................
128,928
900
Veralto
Corp.
............................................
74,034
2,500
Waste
Connections
Inc.
............................
373,175
1,500
Waste
Management
Inc.
...........................
268,650
844,787
Equipment
and
Supplies
—
1
.2
%
10,000
Mueller
Water
Products
Inc.
,
Cl. A
.............
144,000
180
Parker-Hannifin
Corp.
...............................
82,926
250
Valmont
Industries
Inc.
.............................
58,377
285,303
Financial
Services
—
22
.2
%
20,730
Aegon
Ltd.
...............................................
120,100
4,360
Ally
Financial
Inc.
.....................................
152,251
3,300
American
Express
Co.
...............................
618,222
2,150
Axis
Capital
Holdings
Ltd.
.........................
119,046
32,700
Banco
Bilbao
Vizcaya
Argentaria
SA
..........
296,952
24,000
Barclays
plc
..............................................
47,044
1,170
Capital
One
Financial
Corp.
.......................
153,410
2,210
Citigroup
Inc.
...........................................
113,682
27,000
Commerzbank
AG
....................................
320,720
4,296
Credit
Agricole
SA
....................................
60,951
48,500
Daiwa
Securities
Group
Inc.
......................
326,463
447
Diamond
Hill
Investment
Group
Inc.
..........
74,019
2,300
First
American
Financial
Corp.
...................
148,212
100
First
Citizens
BancShares
Inc.
,
Cl. A
..........
141,897
7,150
Flushing
Financial
Corp.
............................
117,832
18,200
ING
Groep
NV
..........................................
271,763
935
Intercontinental
Exchange
Inc.
..................
120,082
1,400
Janus
Henderson
Group
plc
......................
42,210
