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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Gold Trust | $46.0M | 521612 | 8.57% |
| 2 | Costco Wholesale Corp | $38.1M | 38284 | 7.11% |
| 3 | Berkshire Hathaway Inc Cl B | $36.3M | 75658 | 6.75% |
| 4 | Alphabet Inc Cap Stock Cl A | $29.6M | 102775 | 5.51% |
| 5 | Johnson & Johnson | $25.9M | 105950 | 4.82% |
| 6 | NVIDIA Corp | $25.2M | 144621 | 4.70% |
| 7 | RTX CORPORATION COM | $24.7M | 127920 | 4.60% |
| 8 | Intuitive Surgical Inc | $23.3M | 50592 | 4.34% |
| 9 | Exxon Mobil Corp | $22.6M | 133274 | 4.21% |
| 10 | iShares S&P 500 Index | $20.5M | 31370 | 3.82% |
| 11 | Merck & Co Inc | $20.1M | 166864 | 3.74% |
| 12 | Wal-Mart Stores Inc | $18.4M | 148257 | 3.43% |
| 13 | Duke Energy Corp | $16.6M | 126849 | 3.09% |
| 14 | Microsoft Corp | $16.2M | 43745 | 3.02% |
| 15 | Ge Aerospace Com New | $14.1M | 49611 | 2.62% |
| 16 | Amazon.com Inc | $9.8M | 47050 | 1.83% |
| 17 | Caterpillar Inc | $9.7M | 13711 | 1.81% |
| 18 | JPMorgan Chase & Co | $9.6M | 32576 | 1.79% |
| 19 | iShares Core MSCI Total Intern | $9.0M | 103402 | 1.67% |
| 20 | iShares MSCI CDA Index | $8.9M | 162684 | 1.66% |
| 21 | Boeing Co | $8.1M | 40610 | 1.51% |
| 22 | iShares US Aer Def ETF | $7.5M | 34388 | 1.40% |
| 23 | Ge Vernova Inc | $7.2M | 8299 | 1.35% |
| 24 | Invesco Qqq Tr Unit Ser 1 | $6.6M | 11517 | 1.24% |
| 25 | Apple Inc | $5.3M | 20996 | 0.99% |
| 26 | Eli Lilly & Co | $5.2M | 5654 | 0.97% |
| 27 | Palantir Technologies Inc Cl A | $4.3M | 29339 | 0.80% |
| 28 | Chevron Corp | $3.9M | 18687 | 0.72% |
| 29 | Union Pacific Corp | $3.5M | 14507 | 0.66% |
| 30 | Grainger W W Inc | $2.7M | 2435 | 0.49% |
| 31 | STATE STREET SPDR S&P 500 ETF | $2.5M | 3817 | 0.46% |
| 32 | Abbvie Inc | $2.5M | 11310 | 0.46% |
| 33 | iShares Barclays 20 plus Yr | $2.4M | 27816 | 0.45% |
| 34 | Cisco Systems Inc | $1.9M | 24443 | 0.35% |
| 35 | Wells Fargo & Co | $1.9M | 23802 | 0.35% |
| 36 | McDonalds Corp | $1.9M | 6066 | 0.35% |
| 37 | Amgen Inc | $1.8M | 5195 | 0.34% |
| 38 | Amphenol Corp Cl A | $1.8M | 14048 | 0.33% |
| 39 | Agnico Eagle Mines Ltd | $1.7M | 8214 | 0.31% |
| 40 | iShares S&P Mid Cap 400 | $1.7M | 24509 | 0.31% |
| 41 | Curtiss Wright Corp | $1.6M | 2378 | 0.30% |
| 42 | Wheaton Precious Metals Corp | $1.6M | 12270 | 0.30% |
| 43 | Visa Inc Cl A | $1.6M | 5137 | 0.29% |
| 44 | Berkshire Hathaway Inc Cl A | $1.4M | 2 | 0.27% |
| 45 | iShares S&P Small Cap 600 | $1.4M | 11300 | 0.26% |
| 46 | iShares S&P 500 Growth | $1.4M | 12258 | 0.26% |
| 47 | Hubbell Inc | $1.3M | 2745 | 0.25% |
| 48 | Vanguard Total Stock Mkt | $1.3M | 4008 | 0.24% |
| 49 | iShares S&P 500 Value | $1.3M | 5990 | 0.24% |
| 50 | Csw Industrials Inc | $1.1M | 4283 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.