Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WD 40 CO COM(WDFC) | 0 | 36,894 | +36,894 | 0 | 7,264 | 6.65% | +7,264 |
| ALPHABET INC(GOOG) | 57,284 | 57,719 | +435 | 13,951 | 18,112 | 16.59% | +4,161 |
| CATERPILLAR INC COM(CAT) | 30,434 | 30,324 | -110 | 14,522 | 17,372 | 15.91% | +2,850 |
| ISHARES TR | 0 | 7,396 | +7,396 | 0 | 984 | 0.90% | +984 |
| CSX CORP(CSX) | 300,907 | 300,496 | -411 | 10,685 | 10,893 | 9.98% | +208 |
| SPDR S&P 500 ETF TR | 0 | 1,318 | +1,318 | 0 | 88 | 0.08% | +88 |
| SPDR S&P 500 ETF TR | 0 | 1,318 | +1,318 | 0 | 26 | 0.02% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 35,193 | 35,262 | +69 | 12,001 | 11,871 | 10.87% | -130 |
| UNION PAC CORP(UNP) | 39,446 | 39,599 | +153 | 9,324 | 9,160 | 8.39% | -164 |
| HERSHEY COMPANY COM USD1.00(HSY) | 58,004 | 58,460 | +456 | 10,810 | 10,639 | 9.74% | -171 |
| SPDR GOLD TR(GLD) | 760 | 0 | -760 | 270 | 0 | — | -270 |
| DISNEY WALT CO COM(DIS) | 90,027 | 85,776 | -4,251 | 10,308 | 9,759 | 8.94% | -549 |
| CHEMED CORP NEW(CHE) | 20,975 | 19,155 | -1,820 | 9,391 | 8,196 | 7.51% | -1,196 |
| DIAGEO PLC(DEO) | 78,504 | 10,342 | -68,162 | 7,492 | 892 | 0.82% | -6,599 |
| AIRBNB INC | 91,272 | 29,053 | -62,219 | 11,082 | 3,943 | 3.61% | -7,139 |