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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $157.7M | 621500 | 9.52% |
| 2 | ALPHABET INC | $57.9M | 201256 | 3.49% |
| 3 | MICROSOFT CORP | $55.3M | 149414 | 3.34% |
| 4 | ISHARES TR | $54.3M | 543247 | 3.28% |
| 5 | VANGUARD SCOTTSDALE FDS | $49.1M | 838252 | 2.96% |
| 6 | ABBVIE INC | $34.9M | 160444 | 2.11% |
| 7 | JPMORGAN CHASE & CO | $34.4M | 117013 | 2.08% |
| 8 | SMURFIT WESTROCK PLC | $30.9M | 774162 | 1.86% |
| 9 | VISA INC | $29.7M | 98147 | 1.79% |
| 10 | RTX CORPORATION | $28.5M | 147633 | 1.72% |
| 11 | WALMART INC | $27.1M | 218459 | 1.64% |
| 12 | PROGRESSIVE CORP | $26.6M | 134228 | 1.61% |
| 13 | EXXON MOBIL CORP | $24.1M | 141871 | 1.45% |
| 14 | TJX COS INC NEW | $22.8M | 142621 | 1.37% |
| 15 | CONOCOPHILLIPS | $22.5M | 170770 | 1.36% |
| 16 | JOHNSON & JOHNSON | $21.8M | 89379 | 1.32% |
| 17 | COSTCO WHOLESALE CORPORATION | $21.6M | 21685 | 1.30% |
| 18 | LINCOLN ELEC HLDGS INC | $21.5M | 86281 | 1.30% |
| 19 | ALPHABET INC | $21.4M | 74656 | 1.29% |
| 20 | ISHARES TR | $19.8M | 62121 | 1.19% |
| 21 | SPDR GOLD TR | $19.1M | 44288 | 1.15% |
| 22 | GOLDMAN SACHS ETF TR | $18.6M | 368049 | 1.12% |
| 23 | VANGUARD SCOTTSDALE FDS | $16.7M | 210476 | 1.01% |
| 24 | J P MORGAN EXCHANGE TRADED F | $15.6M | 276071 | 0.94% |
| 25 | VANGUARD WORLD FD | $15.4M | 65046 | 0.93% |
| 26 | TRACTOR SUPPLY CO | $15.1M | 333919 | 0.91% |
| 27 | LOUISIANA PAC CORP | $14.2M | 195854 | 0.86% |
| 28 | ABBOTT LABORATORIES | $14.1M | 136916 | 0.85% |
| 29 | ELI LILLY & CO | $14.0M | 15238 | 0.85% |
| 30 | STATE STR SPDR S&P 500 ETF T | $13.9M | 21423 | 0.84% |
| 31 | WISDOMTREE TR | $13.8M | 263192 | 0.83% |
| 32 | ISHARES TR | $13.8M | 116943 | 0.83% |
| 33 | J P MORGAN EXCHANGE TRADED F | $13.5M | 211965 | 0.82% |
| 34 | GOLDMAN SACHS ETF TR | $13.2M | 267037 | 0.80% |
| 35 | VANGUARD INDEX FDS | $13.2M | 22028 | 0.79% |
| 36 | COCA COLA CO | $13.1M | 171931 | 0.79% |
| 37 | NEXTERA ENERGY INC | $13.0M | 139478 | 0.78% |
| 38 | SPDR SERIES TRUST | $12.9M | 198009 | 0.78% |
| 39 | AMAZON COM INC | $12.4M | 59579 | 0.75% |
| 40 | UNITEDHEALTH GROUP INC | $12.2M | 44990 | 0.73% |
| 41 | MERCK & CO INC | $12.0M | 100070 | 0.73% |
| 42 | SPINNAKER ETF SERIES | $11.1M | 272380 | 0.67% |
| 43 | PULTE GROUP INC | $10.8M | 91888 | 0.65% |
| 44 | CHEVRON CORPORATION | $10.5M | 50755 | 0.63% |
| 45 | INGEVITY CORP | $10.4M | 146429 | 0.63% |
| 46 | SCHWAB CHARLES CORP | $10.3M | 109488 | 0.62% |
| 47 | TEXAS INSTRS INC | $9.1M | 47110 | 0.55% |
| 48 | ISHARES TR | $9.1M | 76784 | 0.55% |
| 49 | EDWARDS LIFESCIENCES CORP | $8.9M | 111546 | 0.54% |
| 50 | CISCO SYS INC | $8.9M | 114269 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.