Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 30,414 | 30,434 | +20 | $11.81M | $14.52M | 13.22% | +$2.71M |
| Alphabet Inc.CL C(GOOG) | 57,115 | 57,284 | +169 | $10.13M | $13.95M | 12.70% | +$3.82M |
| General Dynamics Corporation(GD) | 35,451 | 35,193 | -258 | $10.34M | $12.00M | 10.93% | +$1.66M |
| Airbnb IncCL A | 70,846 | 91,272 | +20,426 | $9.38M | $11.08M | 10.09% | +$1.71M |
| The Hershey Company(HSY) | 58,874 | 58,004 | -870 | $9.77M | $10.81M | 9.84% | +$1.04M |
| CSX Corporation(CSX) | 300,082 | 300,907 | +825 | $9.79M | $10.69M | 9.73% | +$893.5K |
| The Walt Disney Company(DIS) | 89,523 | 90,027 | +504 | $11.10M | $10.31M | 9.38% | -$793.6K |
| Chemed Corporation(CHE) | 15,482 | 20,975 | +5,493 | $7.54M | $9.39M | 8.55% | +$1.85M |
| Union Pacific Corporation(UNP) | 38,414 | 39,446 | +1,032 | $8.84M | $9.32M | 8.49% | +$485.5K |
| Diageo plcADR(DEO) | 79,911 | 78,504 | -1,407 | $8.06M | $7.49M | 6.82% | -$566.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 760 | +760 | $0 | $270.2K | 0.25% | +$270.2K |
| Berkshire Hathaway Inc DelCL B | 3 | 2 | -1 | $1.5K | $1.0K | 0.00% | -$452 |