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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $115.0M | 400000 | 9.49% |
| 2 | ANALOG DEVICES INC | $111.3M | 350000 | 9.19% |
| 3 | PROGRESSIVE CORP | $79.3M | 400000 | 6.54% |
| 4 | SCHWAB CHARLES CORP | $65.8M | 700000 | 5.43% |
| 5 | CAPITAL ONE FINL CORP | $63.9M | 350000 | 5.27% |
| 6 | MOTOROLA SOLUTIONS INC | $60.8M | 140000 | 5.01% |
| 7 | KEYSIGHT TECHNOLOGIES INC | $56.5M | 200000 | 4.66% |
| 8 | AMAZON COM INC | $54.1M | 260000 | 4.47% |
| 9 | CHEVRON CORPORATION | $53.0M | 256250 | 4.38% |
| 10 | META PLATFORMS INC | $51.5M | 90000 | 4.25% |
| 11 | TELEDYNE TECHNOLOGIES INC | $42.4M | 70000 | 3.50% |
| 12 | AMERICAN EXPRESS CO | $42.3M | 140000 | 3.50% |
| 13 | JPMORGAN CHASE & CO | $41.2M | 140000 | 3.40% |
| 14 | SUNBELT RENTALS HOLDINGS INC | $39.1M | 600000 | 3.22% |
| 15 | MICROSOFT CORP | $29.6M | 80000 | 2.44% |
| 16 | GALLAGHER ARTHUR J & CO | $29.2M | 135000 | 2.41% |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | $27.0M | 80000 | 2.23% |
| 18 | MERCADOLIBRE INC | $26.8M | 15500 | 2.21% |
| 19 | NIKE INC | $26.4M | 500000 | 2.18% |
| 20 | RAYONIER INC | $26.0M | 1260130 | 2.14% |
| 21 | AON PLC | $25.8M | 80000 | 2.13% |
| 22 | VISA INC | $22.7M | 75000 | 1.87% |
| 23 | MEDTRONIC PLC | $21.7M | 250000 | 1.79% |
| 24 | MERCK & CO INC | $18.0M | 150000 | 1.49% |
| 25 | EQUIFAX INC | $18.0M | 100000 | 1.49% |
| 26 | ROPER TECHNOLOGIES INC | $17.7M | 50000 | 1.46% |
| 27 | JOHNSON & JOHNSON | $17.1M | 70000 | 1.41% |
| 28 | BRADY CORP | $16.2M | 200000 | 1.34% |
| 29 | TWFG INC | $9.2M | 500000 | 0.76% |
| 30 | WILLSCOT HLDGS CORP | $3.9M | 225000 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.