Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 30,299 | 23,767 | -6,532 | $21.47M | $25.31M | 20.03% | +$3.84M |
| Alphabet Inc.(GOOG) | 57,702 | 57,312 | -390 | $16.55M | $20.25M | 16.03% | +$3.70M |
| CSX Corporation(CSX) | 301,844 | 300,544 | -1,300 | $12.39M | $14.28M | 11.31% | +$1.89M |
| General Dynamics Corporation(GD) | 35,389 | 35,370 | -19 | $12.15M | $12.53M | 9.92% | +$383.3K |
| Union Pacific Corporation(UNP) | 39,858 | 38,364 | -1,494 | $9.67M | $10.44M | 8.26% | +$764.7K |
| The Hershey Company(HSY) | 58,388 | 55,700 | -2,688 | $12.14M | $9.77M | 7.74% | -$2.37M |
| The Walt Disney Company(DIS) | 84,991 | 90,715 | +5,724 | $8.19M | $8.73M | 6.91% | +$539.9K |
| Chemed Corporation(CHE) | 20,865 | 18,616 | -2,249 | $7.88M | $8.67M | 6.86% | +$788.7K |
| WD-40 Company(WDFC) | 37,004 | 34,157 | -2,847 | $7.55M | $8.32M | 6.59% | +$775.4K |
| AIRBNB INC | 28,427 | 35,431 | +7,004 | $3.59M | $5.07M | 4.01% | +$1.48M |
| Diageo plc(DEO) | 34,599 | 11,603 | -22,996 | $2.58M | $932.6K | 0.74% | -$1.64M |
| ISHARES TR | 0 | 5,216 | +5,216 | $0 | $318.2K | 0.25% | +$318.2K |
| Adobe Inc.(ADBE) | 0 | 1,513 | +1,513 | $0 | $310.2K | 0.25% | +$310.2K |
| AUTODESK INC | 0 | 1,591 | +1,591 | $0 | $309.3K | 0.24% | +$309.3K |
| Intuit Inc.(INTU) | 0 | 1,174 | +1,174 | $0 | $306.4K | 0.24% | +$306.4K |
| Salesforce, Inc.(CRM) | 0 | 1,929 | +1,929 | $0 | $302.2K | 0.24% | +$302.2K |
| ISHARES TR | 7,387 | 7,359 | -28 | $8.06M | $294.4K | 0.23% | -$7.76M |
| ISHARES SILVER TR | 0 | 1,606 | +1,606 | $0 | $160.6K | 0.13% | +$160.6K |
| SPACE EXPLORATION TECHN CORP | 0 | 110 | +110 | $0 | $18.8K | 0.01% | +$18.8K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $958 | $1.0K | 0.00% | +$43 |
| Pinterest, Inc.(PINS) | 564 | 0 | -564 | $313.0K | $0 | — | -$313.0K |
| PayPal Holdings, Inc.(PYPL) | 268 | 0 | -268 | $236.4K | $0 | — | -$236.4K |
| ISHARES TR | 5,235 | 0 | -5,235 | $434.5K | $0 | — | -$434.5K |