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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $73.2M | 122,431 | 3.81% |
| 2 | BROADCOM LTD SHS | $48.9M | 157,949 | 2.55% |
| 3 | ISHARES TR CORE S&P TOTAL U S | $40.9M | 286,929 | 2.13% |
| 4 | JP MORGAN CHASE & CO | $39.0M | 132,640 | 2.03% |
| 5 | ABBVIE INC | $36.2M | 166,242 | 1.88% |
| 6 | APPLE INC COM | $35.8M | 140,885 | 1.86% |
| 7 | EOG RES INC COM | $32.1M | 222,171 | 1.67% |
| 8 | MICROSOFT CORP | $31.9M | 86,243 | 1.66% |
| 9 | RAYONIER INC COM | $29.4M | 1,425,768 | 1.53% |
| 10 | JOHNSON & JOHNSON | $29.2M | 119,374 | 1.52% |
| 11 | EATON CORP PLC | $29.1M | 81,261 | 1.51% |
| 12 | GENERAL DYNAMICS CORP | $25.6M | 74,667 | 1.34% |
| 13 | HONEYWELL INTERNATIONAL INC | $25.0M | 110,793 | 1.30% |
| 14 | BANK OF AMERICA CORPORATION CO | $24.1M | 494,607 | 1.26% |
| 15 | SCHWAB STRATEGIC TR US LARGE C | $22.7M | 885,800 | 1.18% |
| 16 | ISHARES GOLD TRUST | $21.8M | 467,569 | 1.14% |
| 17 | HOULIHAN LOKEY INC | $21.0M | 146,264 | 1.09% |
| 18 | CHEVRON CORP NEW COM | $19.9M | 96,014 | 1.03% |
| 19 | HOME DEPOT INC | $19.8M | 60,237 | 1.03% |
| 20 | PROCTER & GAMBLE CO | $19.6M | 135,445 | 1.02% |
| 21 | AMENTUM HOLDINGS | $18.0M | 690,189 | 0.94% |
| 22 | MARRIOTT INTERNATIONAL INC NEW | $17.8M | 54,466 | 0.93% |
| 23 | APTIV PLC | $17.7M | 255,520 | 0.92% |
| 24 | MCDONALDS CORP | $17.5M | 56,243 | 0.91% |
| 25 | MIDDLEBY CORP COM | $16.7M | 126,285 | 0.87% |
| 26 | LINDE PLC | $16.5M | 33,210 | 0.86% |
| 27 | CRH PLC | $16.4M | 156,157 | 0.86% |
| 28 | CRANE NXT CO | $15.3M | 376,385 | 0.80% |
| 29 | STIFEL FINL CORP COM | $15.1M | 203,826 | 0.78% |
| 30 | PACCAR INC COM | $14.8M | 127,719 | 0.77% |
| 31 | UGI CORP NEW COM | $14.3M | 392,799 | 0.75% |
| 32 | GILEAD SCIENCES INC COM | $13.8M | 98,717 | 0.72% |
| 33 | WALT DISNEY CO | $13.3M | 138,021 | 0.69% |
| 34 | AMRIZE | $12.9M | 229,920 | 0.67% |
| 35 | SOLSTICE ADVANCED MATLS INC | $12.3M | 161,046 | 0.64% |
| 36 | AMERICAN CENTY ETF TR AVANTIS | $12.0M | 108,968 | 0.63% |
| 37 | API GROUP CORP COM 144A | $11.6M | 285,320 | 0.60% |
| 38 | ACCENTURE PLC | $11.6M | 58,292 | 0.60% |
| 39 | MILLROSE PROPERTIES | $11.5M | 409,500 | 0.60% |
| 40 | ATMUS FILTRATION TECHNOLOGIE | $11.4M | 200,884 | 0.59% |
| 41 | GCI LIBERTY SERIES C | $11.2M | 301,748 | 0.58% |
| 42 | FORTIVE CORP COM | $11.2M | 202,280 | 0.58% |
| 43 | EVERUS CONSTRUCTION GROUP | $11.1M | 93,812 | 0.58% |
| 44 | SALESFORCE COM INC COM | $10.8M | 58,107 | 0.57% |
| 45 | GPGI CLASS A | $10.7M | 623,461 | 0.56% |
| 46 | PROG HOLDINGS INC | $10.6M | 367,740 | 0.55% |
| 47 | INVESCO NASDAQ 100 ETF | $10.4M | 43,812 | 0.54% |
| 48 | NPK INTERNATIONAL INC | $10.4M | 717,865 | 0.54% |
| 49 | ISHARES TR CORE MSCI EAFE | $10.1M | 111,263 | 0.52% |
| 50 | VONTIER CORP | $9.9M | 278,830 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.