Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY COMPANY COM USD1.00(HSY) | 10 | 61,505 | +61,495 | 2 | 11,467 | 10.64% | +11,465 |
| UNION PAC CORP(UNP) | 63,458 | 60,369 | -3,089 | 12,922 | 14,828 | 13.76% | +1,906 |
| GENERAL DYNAMICS CORP(GD) | 69,384 | 62,780 | -6,604 | 15,332 | 16,302 | 15.13% | +970 |
| CSX CORP(CSX) | 429,300 | 405,778 | -23,522 | 13,201 | 14,068 | 13.06% | +867 |
| DISNEY WALT CO COM(DIS) | 117,605 | 111,237 | -6,368 | 9,532 | 10,044 | 9.32% | +512 |
| ALPHABET INC(GOOG) | 125,775 | 119,079 | -6,696 | 16,583 | 16,752 | 15.55% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| DIAGEO PLC(DEO) | 70,869 | 70,310 | -559 | 10,572 | 10,241 | 9.50% | -331 |
| KROGER CO(KR) | 325,838 | 307,336 | -18,502 | 14,581 | 14,048 | 13.04% | -533 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 233,363 | 0 | -233,363 | 12,261 | 0 | — | -12,261 |