Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC COM(CAT) | 0 | 30,414 | +30,414 | 0 | 11,807 | 12.20% | +11,807 |
| DISNEY WALT CO COM(DIS) | 82,687 | 89,523 | +6,836 | 8,161 | 11,102 | 11.47% | +2,941 |
| ALPHABET INC(GOOG) | 53,512 | 57,115 | +3,603 | 8,360 | 10,132 | 10.47% | +1,771 |
| AIRBNB INC | 65,164 | 70,846 | +5,682 | 7,784 | 9,376 | 9.69% | +1,591 |
| CSX CORP(CSX) | 287,530 | 300,082 | +12,552 | 8,462 | 9,792 | 10.12% | +1,330 |
| GENERAL DYNAMICS CORP(GD) | 33,873 | 35,451 | +1,578 | 9,233 | 10,340 | 10.69% | +1,106 |
| HERSHEY COMPANY COM USD1.00(HSY) | 55,458 | 58,874 | +3,416 | 9,485 | 9,770 | 10.10% | +285 |
| UNION PAC CORP(UNP) | 36,303 | 38,414 | +2,111 | 8,576 | 8,838 | 9.13% | +262 |
| DIAGEO PLC(DEO) | 75,302 | 79,911 | +4,609 | 7,891 | 8,058 | 8.33% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 1 | 0.00% | -0 |
| CHEMED CORP NEW(CHE) | 14,847 | 15,482 | +635 | 9,135 | 7,539 | 7.79% | -1,597 |
| KROGER CO(KR) | 123,696 | 0 | -123,696 | 8,373 | 0 | — | -8,373 |