Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 265,593 | 262,186 | -3,407 | 13,261 | 15,093 | 15.70% | +1,832 |
| UNION PAC CORP(UNP) | 52,571 | 51,994 | -577 | 11,895 | 12,862 | 13.38% | +967 |
| DIAGEO PLC(DEO) | 31,495 | 33,537 | +2,042 | 3,971 | 4,767 | 4.96% | +796 |
| GENERAL DYNAMICS CORP(GD) | 49,742 | 49,177 | -565 | 14,432 | 15,064 | 15.67% | +632 |
| CSX CORP(CSX) | 350,675 | 347,856 | -2,819 | 11,730 | 12,169 | 12.66% | +439 |
| HERSHEY COMPANY COM USD1.00(HSY) | 54,151 | 53,545 | -606 | 9,955 | 10,312 | 10.73% | +357 |
| PRUDENTIAL FINL INC(Put) | 0 | 3,187 | +3,187 | 0 | 255 | — | +255 |
| TESLA INC(Put) | 0 | 3,187 | +3,187 | 0 | 127 | — | +127 |
| APPLE INC(Put) | 0 | 1,164 | +1,164 | 0 | 99 | — | +99 |
| COSTCO WHSL CORP NEW(Put) | 0 | 812 | +812 | 0 | 82 | — | +82 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| METLIFE INC(Put) | 7,417 | 7,219 | -198 | 297 | 180 | — | -116 |
| DISNEY WALT CO COM(DIS) | 99,860 | 99,606 | -254 | 9,915 | 9,672 | 10.06% | -243 |
| ALPHABET INC(GOOG) | 93,239 | 91,533 | -1,706 | 17,102 | 15,441 | 16.06% | -1,661 |