Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 30,324 | 30,299 | -25 | $17.37M | $21.47M | 17.42% | +$4.09M |
| Alphabet Inc.CL C(GOOG) | 57,719 | 57,702 | -17 | $18.11M | $16.55M | 13.44% | -$1.56M |
| CSX Corporation(CSX) | 300,496 | 301,844 | +1,348 | $10.89M | $12.39M | 10.06% | +$1.50M |
| General Dynamics Corporation(GD) | 35,262 | 35,389 | +127 | $11.87M | $12.15M | 9.86% | +$274.9K |
| The Hershey Company(HSY) | 58,460 | 58,388 | -72 | $10.64M | $12.14M | 9.85% | +$1.50M |
| Union Pacific Corporation(UNP) | 39,599 | 39,858 | +259 | $9.16M | $9.67M | 7.85% | +$510.3K |
| The Walt Disney Company(DIS) | 85,776 | 84,991 | -785 | $9.76M | $8.19M | 6.65% | -$1.57M |
| Ishares TrCALL | 7,396 | 7,387 | -9 | $983.7K | $8.06M | 6.54% | +$7.07M |
| Chemed Corporation(CHE) | 19,155 | 20,865 | +1,710 | $8.20M | $7.88M | 6.40% | -$314.1K |
| WD-40 Company(WDFC) | 36,894 | 37,004 | +110 | $7.26M | $7.55M | 6.13% | +$282.2K |
| Airbnb IncCL A | 29,053 | 28,427 | -626 | $3.94M | $3.59M | 2.91% | -$353.3K |
| Diageo plcADR(DEO) | 10,342 | 34,599 | +24,257 | $892.2K | $2.58M | 2.09% | +$1.68M |
| Ishares TrCALL | 0 | 5,235 | +5,235 | $0 | $434.5K | 0.35% | +$434.5K |
| Pinterest, Inc.CALL(PINS) | 0 | 564 | +564 | $0 | $313.0K | 0.25% | +$313.0K |
| PayPal Holdings, Inc.CALL(PYPL) | 0 | 268 | +268 | $0 | $236.4K | 0.19% | +$236.4K |
| Berkshire Hathaway Inc DelCL B | 2 | 2 | 0 | $1.0K | $958 | 0.00% | -$47 |
| Spdr S&p 500 Etf TrPUT | 1,318 | 0 | -1,318 | $88.3K | $0 | — | -$88.3K |
| Spdr S&p 500 Etf TrPUT | 1,318 | 0 | -1,318 | $26.4K | $0 | — | -$26.4K |