Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 57,115 | 57,284 | +169 | 10,132 | 13,951 | 12.70% | +3,820 |
| CATERPILLAR INC COM(CAT) | 30,414 | 30,434 | +20 | 11,807 | 14,522 | 13.22% | +2,715 |
| CHEMED CORP NEW(CHE) | 15,482 | 20,975 | +5,493 | 7,539 | 9,391 | 8.55% | +1,853 |
| AIRBNB INC | 70,846 | 91,272 | +20,426 | 9,376 | 11,082 | 10.09% | +1,706 |
| GENERAL DYNAMICS CORP(GD) | 35,451 | 35,193 | -258 | 10,340 | 12,001 | 10.93% | +1,661 |
| HERSHEY COMPANY COM USD1.00(HSY) | 58,874 | 58,004 | -870 | 9,770 | 10,810 | 9.84% | +1,039 |
| CSX CORP(CSX) | 300,082 | 300,907 | +825 | 9,792 | 10,685 | 9.73% | +894 |
| UNION PAC CORP(UNP) | 38,414 | 39,446 | +1,032 | 8,838 | 9,324 | 8.49% | +485 |
| SPDR GOLD TR(GLD) | 0 | 760 | +760 | 0 | 270 | 0.25% | +270 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2 | -1 | 1 | 1 | 0.00% | -0 |
| DIAGEO PLC(DEO) | 79,911 | 78,504 | -1,407 | 8,058 | 7,492 | 6.82% | -567 |
| DISNEY WALT CO COM(DIS) | 89,523 | 90,027 | +504 | 11,102 | 10,308 | 9.38% | -794 |