Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 103,551 | 93,239 | -10,312 | 15,767 | 17,102 | 18.48% | +1,335 |
| DIAGEO PLC(DEO) | 21,508 | 31,495 | +9,987 | 3,199 | 3,971 | 4.29% | +772 |
| METLIFE INC(Put) | 0 | 7,417 | +7,417 | 0 | 297 | — | +297 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| METLIFE INC(Put) | 6,750 | 0 | -6,750 | 270 | 0 | — | -270 |
| HERSHEY COMPANY COM USD1.00(HSY) | 56,958 | 54,151 | -2,807 | 11,078 | 9,955 | 10.75% | -1,124 |
| UNION PAC CORP(UNP) | 54,744 | 52,571 | -2,173 | 13,463 | 11,895 | 12.85% | -1,569 |
| CSX CORP(CSX) | 365,614 | 350,675 | -14,939 | 13,553 | 11,730 | 12.67% | -1,823 |
| GENERAL DYNAMICS CORP(GD) | 58,373 | 49,742 | -8,631 | 16,490 | 14,432 | 15.59% | -2,058 |
| KROGER CO(KR) | 278,580 | 265,593 | -12,987 | 15,915 | 13,261 | 14.33% | -2,654 |
| DISNEY WALT CO COM(DIS) | 103,684 | 99,860 | -3,824 | 12,687 | 9,915 | 10.71% | -2,772 |