Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 675,168 | +675,168 | 0 | 80 | 3.51% | +80 |
| HP INC(HPQ) | 4,939,374 | 8,459,248 | +3,519,874 | 110 | 163 | 7.15% | +52 |
| META PLATFORMS INC(META) | 159,708 | 255,796 | +96,088 | 105 | 146 | 6.44% | +41 |
| CSX CORP(CSX) | 3,601,449 | 3,586,679 | -14,770 | 131 | 147 | 6.48% | +17 |
| KROGER CO(KR) | 1,524,265 | 1,515,605 | -8,660 | 95 | 110 | 4.83% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 371,585 | 417,341 | +45,756 | 187 | 200 | 8.80% | +13 |
| QUALCOMM INC(QCOM) | 982,643 | 1,392,906 | +410,263 | 168 | 179 | 7.89% | +11 |
| SERVICE CORP INTL(SCI) | 377,579 | 374,929 | -2,650 | 29 | 31 | 1.36% | +1 |
| UNION PAC CORP(UNP) | 542,865 | 523,665 | -19,200 | 126 | 127 | 5.59% | +1 |
| AFLAC INC(AFL) | 559,634 | 574,513 | +14,879 | 62 | 63 | 2.77% | +1 |
| HCA HEALTHCARE INC(HCA) | 174,594 | 172,475 | -2,119 | 82 | 82 | 3.59% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 315 | 315 | 0 | 0 | 0 | 0.01% | 0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 180 | 180 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 470 | 470 | 0 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 2,000 | 2,000 | 0 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.01% | 0 |
| PFIZER INC(PFE) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 400 | 400 | 0 | 0 | 0 | 0.01% | 0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| US BANCORP(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 240 | 240 | 0 | 0 | 0 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160 | 160 | 0 | 0 | 0 | 0.00% | -0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 307 | 307 | 0 | 0 | 0 | 0.00% | -0 |
| MOODYS CORP(MCO) | 245 | 245 | 0 | 0 | 0 | 0.00% | -0 |
| SONY GROUP CORP(SONY) | 5,500 | 5,500 | 0 | 0 | 0 | 0.01% | -0 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.01% | -0 |
| PACKAGING CORP AMER(PKG) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| UNITED PARCEL SVCS INC(UPS) | 1,090,951 | 1,098,186 | +7,235 | 108 | 108 | 4.75% | -0 |
| LOWES COS INC(LOW) | 530,538 | 526,867 | -3,671 | 128 | 124 | 5.48% | -3 |
| THE CIGNA GROUP(CI) | 393,502 | 390,753 | -2,749 | 108 | 104 | 4.59% | -4 |
| ALPHABET INC(GOOG) | 379,855 | 373,187 | -6,668 | 119 | 107 | 4.72% | -12 |
| APPLIED MATLS INC | 607,843 | 418,596 | -189,247 | 156 | 143 | 6.30% | -13 |
| AMERIPRISE FINL INC(AMP) | 299,416 | 297,678 | -1,738 | 147 | 132 | 5.82% | -15 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 262,039 | 260,170 | -1,869 | 92 | 76 | 3.35% | -16 |
| AMERICAN EXPRESS CO(AXP) | 311,080 | 314,198 | +3,118 | 115 | 95 | 4.18% | -20 |
| NEWMONT CORP(NEM) | 800,450 | 479,551 | -320,899 | 80 | 52 | 2.28% | -28 |