Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 371,585 | 417,341 | +45,756 | $186.8K | $200.0K | 8.80% | +$13.2K |
| QUALCOMM Incorporated(QCOM) | 982,643 | 1,392,906 | +410,263 | $168.1K | $179.4K | 7.89% | +$11.3K |
| HP Inc.(HPQ) | 4,939,374 | 8,459,248 | +3,519,874 | $110.1K | $162.5K | 7.15% | +$52.5K |
| CSX Corporation(CSX) | 3,601,449 | 3,586,679 | -14,770 | $130.6K | $147.2K | 6.48% | +$16.7K |
| Meta Platforms, Inc.CL A(META) | 159,708 | 255,796 | +96,088 | $105.4K | $146.3K | 6.44% | +$40.9K |
| Applied Matls Inc | 607,843 | 418,596 | -189,247 | $156.2K | $143.1K | 6.30% | -$13.1K |
| Ameriprise Financial, Inc.(AMP) | 299,416 | 297,678 | -1,738 | $146.8K | $132.3K | 5.82% | -$14.5K |
| Union Pacific Corporation(UNP) | 542,865 | 523,665 | -19,200 | $125.6K | $127.1K | 5.59% | +$1.5K |
| Lowe's Companies, Inc.(LOW) | 530,538 | 526,867 | -3,671 | $127.9K | $124.5K | 5.48% | -$3.5K |
| The Kroger Co.(KR) | 1,524,265 | 1,515,605 | -8,660 | $95.2K | $109.7K | 4.83% | +$14.4K |
| United Parcel Service, Inc.CL B(UPS) | 1,090,951 | 1,098,186 | +7,235 | $108.2K | $108.0K | 4.75% | -$174 |
| Alphabet Inc.CL A(GOOG) | 379,855 | 373,187 | -6,668 | $118.9K | $107.3K | 4.72% | -$11.6K |
| The Cigna Group(CI) | 393,502 | 390,753 | -2,749 | $108.3K | $104.2K | 4.59% | -$4.1K |
| American Express Company(AXP) | 311,080 | 314,198 | +3,118 | $115.1K | $95.0K | 4.18% | -$20.0K |
| HCA Healthcare, Inc.(HCA) | 174,594 | 172,475 | -2,119 | $81.5K | $81.6K | 3.59% | +$110 |
| Zoetis Inc.CL A(ZTS) | 0 | 675,168 | +675,168 | $0 | $79.8K | 3.51% | +$79.8K |
| Elevance Health, Inc.(ELV) | 262,039 | 260,170 | -1,869 | $91.9K | $76.2K | 3.35% | -$15.7K |
| Aflac Incorporated(AFL) | 559,634 | 574,513 | +14,879 | $61.7K | $63.0K | 2.77% | +$1.3K |
| Newmont Corporation(NEM) | 800,450 | 479,551 | -320,899 | $79.9K | $51.9K | 2.28% | -$28.0K |
| Service Corporation International(SCI) | 377,579 | 374,929 | -2,650 | $29.4K | $30.9K | 1.36% | +$1.5K |
| Visa Inc.CL A(V) | 750 | 750 | 0 | $263 | $227 | 0.01% | -$36 |
| Lockheed Martin Corporation(LMT) | 315 | 315 | 0 | $153 | $191 | 0.01% | +$38 |
| General Dynamics Corporation(GD) | 400 | 400 | 0 | $135 | $137 | 0.01% | +$2 |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $133 | $130 | 0.01% | -$3 |
| Texas Instruments Incorporated(TXN) | 650 | 650 | 0 | $113 | $126 | 0.01% | +$13 |
| Northrop Grumman Corporation(NOC) | 180 | 180 | 0 | $103 | $123 | 0.01% | +$20 |
| Johnson & Johnson(JNJ) | 470 | 470 | 0 | $97 | $115 | 0.01% | +$18 |
| Sony Group CorporationADR(SONY) | 5,500 | 5,500 | 0 | $141 | $114 | 0.01% | -$27 |
| Pfizer Inc.(PFE) | 4,000 | 4,000 | 0 | $100 | $112 | 0.00% | +$12 |
| Moody's Corporation(MCO) | 245 | 245 | 0 | $125 | $107 | 0.00% | -$18 |
| Baidu IncADR | 850 | 850 | 0 | $111 | $95 | 0.00% | -$16 |
| Intel Corporation(INTC) | 2,000 | 2,000 | 0 | $74 | $88 | 0.00% | +$14 |
| Rockwell Automation, Inc.(ROK) | 240 | 240 | 0 | $93 | $86 | 0.00% | -$7 |
| The Goldman Sachs Group, Inc.(GS) | 100 | 100 | 0 | $88 | $85 | 0.00% | -$3 |
| UnitedHealth Group Incorporated(UNH) | 307 | 307 | 0 | $101 | $83 | 0.00% | -$18 |
| Jinko Holdings LimitedADR(JKS) | 3,200 | 3,200 | 0 | $83 | $81 | 0.00% | -$2 |
| Thermo Fisher Scientific Inc.(TMO) | 160 | 160 | 0 | $93 | $79 | 0.00% | -$14 |
| Moderna, Inc.(MRNA) | 990 | 990 | 0 | $29 | $50 | 0.00% | +$21 |
| Packaging Corporation of America(PKG) | 200 | 0 | -200 | $41 | $0 | — | -$41 |