Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 17,315 | 79,429 | +62,114 | 2,958 | 12,243 | 9.54% | +9,285 |
| APPLE INC(AAPL) | 78,848 | 78,848 | 0 | 20,077 | 21,436 | 16.71% | +1,359 |
| AMGEN INC(AMGN) | 16,215 | 16,065 | -150 | 4,576 | 5,258 | 4.10% | +682 |
| CATERPILLAR INC(CAT) | 4,987 | 4,800 | -187 | 2,380 | 2,750 | 2.14% | +370 |
| JOHNSON & JOHNSON(JNJ) | 16,822 | 16,825 | +3 | 3,119 | 3,482 | 2.71% | +363 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 23,641 | +23,641 | 0 | 317 | 0.25% | +317 |
| BOEING CO(BA) | 7,875 | 9,050 | +1,175 | 1,700 | 1,965 | 1.53% | +265 |
| ALPHABET INC(GOOG) | 3,730 | 3,730 | 0 | 907 | 1,167 | 0.91% | +261 |
| WALMART INC(WMT) | 36,050 | 35,625 | -425 | 3,715 | 3,969 | 3.09% | +254 |
| ARCHER DANIELS MIDLAND CO | 8,550 | 7,550 | -1,000 | 1,383 | 1,617 | 1.26% | +234 |
| BANK AMERICA CORP | 71,054 | 70,559 | -495 | 3,666 | 3,881 | 3.02% | +215 |
| CISCO SYS INC(CSCO) | 16,745 | 17,645 | +900 | 1,145 | 1,359 | 1.06% | +214 |
| BIOGEN INC(BIIB) | 5,400 | 5,400 | 0 | 756 | 950 | 0.74% | +194 |
| AMERICAN EXPRESS CO(AXP) | 4,592 | 4,492 | -100 | 1,525 | 1,662 | 1.30% | +137 |
| EXXON MOBIL CORP | 13,280 | 13,497 | +217 | 1,498 | 1,624 | 1.27% | +126 |
| BARRICK MNG CORP(B) | 10,250 | 10,200 | -50 | 336 | 444 | 0.35% | +108 |
| CITIGROUP INC(C) | 9,475 | 9,113 | -362 | 962 | 1,063 | 0.83% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 1,203 | 1,203 | 0 | 958 | 1,057 | 0.82% | +99 |
| CSX CORP(CSX) | 50,220 | 51,509 | +1,289 | 1,783 | 1,867 | 1.46% | +84 |
| AMAZON COM INC(AMZN) | 7,983 | 7,808 | -175 | 1,723 | 1,802 | 1.40% | +79 |
| GE AEROSPACE(GE) | 11,168 | 11,155 | -13 | 3,360 | 3,436 | 2.68% | +77 |
| GE VERNOVA INC(GEV) | 2,697 | 2,653 | -44 | 1,658 | 1,734 | 1.35% | +76 |
| 3M CO(MMM) | 9,500 | 9,500 | 0 | 1,474 | 1,521 | 1.19% | +47 |
| GILEAD SCIENCES INC(GILD) | 3,750 | 3,750 | 0 | 416 | 460 | 0.36% | +44 |
| GOODYEAR TIRE & RUBR CO(GT) | 46,000 | 44,000 | -2,000 | 344 | 385 | 0.30% | +41 |
| DEERE & CO(DE) | 1,578 | 1,578 | 0 | 722 | 735 | 0.57% | +13 |
| WARNER BROS DISCOVERY INC(WBD) | 58,000 | 39,750 | -18,250 | 1,133 | 1,146 | 0.89% | +13 |
| VISA INC(V) | 1,193 | 1,193 | 0 | 407 | 418 | 0.33% | +11 |
| COMCAST CORP NEW(CCZ) | 33,000 | 33,000 | 0 | 1,037 | 1,048 | 0.82% | +11 |
| PEPSICO INC(PEP) | 3,780 | 3,780 | 0 | 531 | 538 | 0.42% | +7 |
| EMERSON ELEC CO(EMR) | 3,374 | 3,377 | +3 | 443 | 448 | 0.35% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,500 | 8,000 | -1,500 | 428 | 432 | 0.34% | +3 |
| CHEVRON CORP NEW(CVX) | 21,078 | 21,478 | +400 | 3,273 | 3,273 | 2.55% | 0 |
| KKR & CO INC(KKR) | 10,875 | 10,878 | +3 | 1,413 | 1,413 | 1.10% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,434 | 8,234 | -200 | 2,660 | 2,653 | 2.07% | -7 |
| DANAHER CORPORATION(DHR) | 63,822 | 63,822 | 0 | 11,908 | 11,900 | 9.28% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 1,361 | 1,361 | 0 | 409 | 393 | 0.31% | -16 |
| MICRON TECHNOLOGY INC(MU) | 5,125 | 2,925 | -2,200 | 858 | 835 | 0.65% | -22 |
| APPLIED MATLS INC | 5,275 | 4,078 | -1,197 | 1,080 | 1,048 | 0.82% | -32 |
| ABBOTT LABS | 5,750 | 5,750 | 0 | 770 | 720 | 0.56% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,700 | 1,450 | -250 | 480 | 430 | 0.33% | -50 |
| ABBVIE INC(ABBV) | 14,245 | 14,145 | -100 | 3,298 | 3,232 | 2.52% | -66 |
| HOME DEPOT INC(HD) | 1,431 | 1,481 | +50 | 580 | 510 | 0.40% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 2,930 | 2,780 | -150 | 1,473 | 1,397 | 1.09% | -76 |
| PFIZER INC(PFE) | 14,310 | 11,360 | -2,950 | 365 | 283 | 0.22% | -82 |
| ILLINOIS TOOL WKS INC(ITW) | 6,000 | 6,000 | 0 | 1,565 | 1,478 | 1.15% | -87 |
| PJT PARTNERS INC(PJT) | 4,506 | 4,259 | -247 | 801 | 712 | 0.56% | -89 |
| PROCTER AND GAMBLE CO(PG) | 12,385 | 12,385 | 0 | 1,903 | 1,775 | 1.38% | -128 |
| MONDELEZ INTL INC(MDLZ) | 11,305 | 10,663 | -642 | 706 | 574 | 0.45% | -132 |
| TEXAS INSTRS INC(TXN) | 5,200 | 4,500 | -700 | 955 | 781 | 0.61% | -175 |
| MP MATERIALS CORP(MP) | 7,500 | 5,750 | -1,750 | 503 | 290 | 0.23% | -213 |
| AT&T INC(T) | 33,626 | 29,626 | -4,000 | 950 | 736 | 0.57% | -214 |
| INTEL CORP(INTC) | 46,850 | 30,550 | -16,300 | 1,572 | 1,127 | 0.88% | -445 |
| COSTCO WHSL CORP NEW(COST) | 5,042 | 4,887 | -155 | 4,667 | 4,214 | 3.28% | -453 |
| MICROSOFT CORP(MSFT) | 10,344 | 9,944 | -400 | 5,358 | 4,809 | 3.75% | -549 |
| QUANTUMSCAPE CORP(QS) | 48,140 | 34,730 | -13,410 | 2,938 | 1,491 | 1.16% | -1,447 |