Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC COM(CAT) | 30,299 | 23,767 | -6,532 | 21,466 | 25,309 | 20.03% | +3,844 |
| ALPHABET INC(GOOG) | 57,702 | 57,312 | -390 | 16,552 | 20,250 | 16.03% | +3,698 |
| CSX CORP(CSX) | 301,844 | 300,544 | -1,300 | 12,391 | 14,285 | 11.31% | +1,894 |
| AIRBNB INC | 28,427 | 35,431 | +7,004 | 3,590 | 5,070 | 4.01% | +1,480 |
| CHEMED CORP NEW(CHE) | 20,865 | 18,616 | -2,249 | 7,882 | 8,670 | 6.86% | +789 |
| WD 40 CO COM(WDFC) | 37,004 | 34,157 | -2,847 | 7,547 | 8,322 | 6.59% | +775 |
| UNION PAC CORP(UNP) | 39,858 | 38,364 | -1,494 | 9,670 | 10,435 | 8.26% | +765 |
| DISNEY WALT CO COM(DIS) | 84,991 | 90,715 | +5,724 | 8,191 | 8,731 | 6.91% | +540 |
| GENERAL DYNAMICS CORP(GD) | 35,389 | 35,370 | -19 | 12,146 | 12,529 | 9.92% | +383 |
| ISHARES TR | 0 | 5,216 | +5,216 | 0 | 318 | 0.25% | +318 |
| ADOBE INC COM(ADBE) | 0 | 1,513 | +1,513 | 0 | 310 | 0.25% | +310 |
| AUTODESK INC | 0 | 1,591 | +1,591 | 0 | 309 | 0.24% | +309 |
| INTUIT INC(INTU) | 0 | 1,174 | +1,174 | 0 | 306 | 0.24% | +306 |
| SALESFORCE INC COM(CRM) | 0 | 1,929 | +1,929 | 0 | 302 | 0.24% | +302 |
| ISHARES SILVER TR | 0 | 1,606 | +1,606 | 0 | 161 | 0.13% | +161 |
| SPACE EXPLORATION TECHN CORP | 0 | 110 | +110 | 0 | 19 | 0.01% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 268 | 0 | -268 | 236 | 0 | — | -236 |
| PINTEREST INC(PINS) | 564 | 0 | -564 | 313 | 0 | — | -313 |
| ISHARES TR | 5,235 | 0 | -5,235 | 435 | 0 | — | -435 |
| DIAGEO PLC(DEO) | 34,599 | 11,603 | -22,996 | 2,576 | 933 | 0.74% | -1,643 |
| HERSHEY COMPANY COM USD1.00(HSY) | 58,388 | 55,700 | -2,688 | 12,138 | 9,773 | 7.74% | -2,366 |
| ISHARES TR | 7,387 | 7,359 | -28 | 8,058 | 294 | 0.23% | -7,764 |