Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 57,284 | 57,719 | +435 | $13.95M | $18.11M | 16.59% | +$4.16M |
| Caterpillar Inc.(CAT) | 30,434 | 30,324 | -110 | $14.52M | $17.37M | 15.91% | +$2.85M |
| General Dynamics Corporation(GD) | 35,193 | 35,262 | +69 | $12.00M | $11.87M | 10.87% | -$129.6K |
| CSX Corporation(CSX) | 300,907 | 300,496 | -411 | $10.69M | $10.89M | 9.98% | +$207.8K |
| The Hershey Company(HSY) | 58,004 | 58,460 | +456 | $10.81M | $10.64M | 9.74% | -$171.0K |
| The Walt Disney Company(DIS) | 90,027 | 85,776 | -4,251 | $10.31M | $9.76M | 8.94% | -$549.4K |
| Union Pacific Corporation(UNP) | 39,446 | 39,599 | +153 | $9.32M | $9.16M | 8.39% | -$163.8K |
| Chemed Corporation(CHE) | 20,975 | 19,155 | -1,820 | $9.39M | $8.20M | 7.51% | -$1.20M |
| WD-40 Company(WDFC) | 0 | 36,894 | +36,894 | $0 | $7.26M | 6.65% | +$7.26M |
| Airbnb IncCL A | 91,272 | 29,053 | -62,219 | $11.08M | $3.94M | 3.61% | -$7.14M |
| Ishares TrCALL | 0 | 7,396 | +7,396 | $0 | $983.7K | 0.90% | +$983.7K |
| Diageo plcADR(DEO) | 78,504 | 10,342 | -68,162 | $7.49M | $892.2K | 0.82% | -$6.60M |
| Spdr S&p 500 Etf TrPUT | 0 | 1,318 | +1,318 | $0 | $88.3K | 0.08% | +$88.3K |
| Spdr S&p 500 Etf TrPUT | 0 | 1,318 | +1,318 | $0 | $26.4K | 0.02% | +$26.4K |
| Berkshire Hathaway Inc DelCL B | 2 | 2 | 0 | $1.0K | $1.0K | 0.00% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 760 | 0 | -760 | $270.2K | $0 | — | -$270.2K |