Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,396 | 7,387 | -9 | 984 | 8,058 | 6.54% | +7,075 |
| CATERPILLAR INC COM(CAT) | 30,324 | 30,299 | -25 | 17,372 | 21,466 | 17.42% | +4,094 |
| DIAGEO PLC(DEO) | 10,342 | 34,599 | +24,257 | 892 | 2,576 | 2.09% | +1,684 |
| HERSHEY COMPANY COM USD1.00(HSY) | 58,460 | 58,388 | -72 | 10,639 | 12,138 | 9.85% | +1,500 |
| CSX CORP(CSX) | 300,496 | 301,844 | +1,348 | 10,893 | 12,391 | 10.06% | +1,498 |
| UNION PAC CORP(UNP) | 39,599 | 39,858 | +259 | 9,160 | 9,670 | 7.85% | +510 |
| ISHARES TR | 0 | 5,235 | +5,235 | 0 | 435 | 0.35% | +435 |
| PINTEREST INC(PINS) | 0 | 564 | +564 | 0 | 313 | 0.25% | +313 |
| WD 40 CO COM(WDFC) | 36,894 | 37,004 | +110 | 7,264 | 7,547 | 6.13% | +282 |
| GENERAL DYNAMICS CORP(GD) | 35,262 | 35,389 | +127 | 11,871 | 12,146 | 9.86% | +275 |
| PAYPAL HLDGS INC(PYPL) | 0 | 268 | +268 | 0 | 236 | 0.19% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR S&P 500 ETF TR | 1,318 | 0 | -1,318 | 26 | 0 | — | -26 |
| SPDR S&P 500 ETF TR | 1,318 | 0 | -1,318 | 88 | 0 | — | -88 |
| CHEMED CORP NEW(CHE) | 19,155 | 20,865 | +1,710 | 8,196 | 7,882 | 6.40% | -314 |
| AIRBNB INC | 29,053 | 28,427 | -626 | 3,943 | 3,590 | 2.91% | -353 |
| ALPHABET INC(GOOG) | 57,719 | 57,702 | -17 | 18,112 | 16,552 | 13.44% | -1,560 |
| DISNEY WALT CO COM(DIS) | 85,776 | 84,991 | -785 | 9,759 | 8,191 | 6.65% | -1,567 |