Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 0 | 30,414 | +30,414 | $0 | $11.81M | 12.20% | +$11.81M |
| The Walt Disney Company(DIS) | 82,687 | 89,523 | +6,836 | $8.16M | $11.10M | 11.47% | +$2.94M |
| General Dynamics Corporation(GD) | 33,873 | 35,451 | +1,578 | $9.23M | $10.34M | 10.69% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 53,512 | 57,115 | +3,603 | $8.36M | $10.13M | 10.47% | +$1.77M |
| CSX Corporation(CSX) | 287,530 | 300,082 | +12,552 | $8.46M | $9.79M | 10.12% | +$1.33M |
| The Hershey Company(HSY) | 55,458 | 58,874 | +3,416 | $9.49M | $9.77M | 10.10% | +$285.0K |
| Airbnb IncCL A | 65,164 | 70,846 | +5,682 | $7.78M | $9.38M | 9.69% | +$1.59M |
| Union Pacific Corporation(UNP) | 36,303 | 38,414 | +2,111 | $8.58M | $8.84M | 9.13% | +$262.1K |
| Diageo plcADR(DEO) | 75,302 | 79,911 | +4,609 | $7.89M | $8.06M | 8.33% | +$167.3K |
| Chemed Corporation(CHE) | 14,847 | 15,482 | +635 | $9.14M | $7.54M | 7.79% | -$1.60M |
| Berkshire Hathaway Inc DelCL B | 3 | 3 | 0 | $1.6K | $1.5K | 0.00% | -$141 |
| The Kroger Co.(KR) | 123,696 | 0 | -123,696 | $8.37M | $0 | — | -$8.37M |