Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 382,229 | 512,535 | +130,306 | 186 | 258 | 8.80% | +72 |
| ALPHABET INC(GOOG) | 1,190,101 | 1,106,526 | -83,575 | 210 | 269 | 9.19% | +59 |
| LOWES COS INC(LOW) | 694,177 | 802,990 | +108,813 | 154 | 202 | 6.89% | +48 |
| UNION PAC CORP(UNP) | 379,732 | 535,773 | +156,041 | 87 | 127 | 4.33% | +39 |
| NEWMONT CORP(NEM) | 2,097,811 | 1,891,220 | -206,591 | 122 | 159 | 5.45% | +37 |
| HCA HEALTHCARE INC(HCA) | 319,050 | 338,510 | +19,460 | 122 | 144 | 4.93% | +22 |
| HP INC(HPQ) | 5,543,376 | 5,754,138 | +210,762 | 136 | 157 | 5.35% | +21 |
| APPLIED MATLS INC | 1,243,658 | 1,184,824 | -58,834 | 228 | 243 | 8.29% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 710,521 | 986,154 | +275,633 | 72 | 82 | 2.81% | +11 |
| AFLAC INC(AFL) | 568,804 | 576,447 | +7,643 | 60 | 64 | 2.20% | +4 |
| BARRICK MNG CORP(B) | 258,273 | 228,607 | -29,666 | 5 | 7 | 0.26% | +2 |
| INTEL CORP(INTC) | 66,299 | 58,914 | -7,385 | 1 | 2 | 0.07% | 0 |
| TERADYNE INC(TER) | 1,630 | 1,630 | 0 | 0 | 0 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| SUNRUN INC(RUN) | 4,700 | 4,700 | 0 | 0 | 0 | 0.00% | 0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 180 | 180 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| SONY GROUP CORP(SONY) | 5,500 | 5,500 | 0 | 0 | 0 | 0.01% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160 | 160 | 0 | 0 | 0 | 0.00% | 0 |
| PACKAGING CORP AMER(PKG) | 409 | 404 | -5 | 0 | 0 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 315 | 315 | 0 | 0 | 0 | 0.01% | 0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 222 | 222 | 0 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | -0 |
| MOODYS CORP(MCO) | 180 | 180 | 0 | 0 | 0 | 0.00% | -0 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.01% | -0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.00% | -0 |
| QUALCOMM INC(QCOM) | 1,327,279 | 1,257,679 | -69,600 | 211 | 209 | 7.15% | -2 |
| SERVICE CORP INTL(SCI) | 655,561 | 589,615 | -65,946 | 53 | 49 | 1.68% | -4 |
| AMERICAN EXPRESS CO(AXP) | 518,279 | 466,239 | -52,040 | 165 | 155 | 5.29% | -10 |
| THE CIGNA GROUP(CI) | 412,686 | 422,728 | +10,042 | 136 | 122 | 4.16% | -15 |
| KROGER CO(KR) | 1,801,686 | 1,632,849 | -168,837 | 129 | 110 | 3.76% | -19 |
| CSX CORP(CSX) | 6,643,555 | 5,488,989 | -1,154,566 | 217 | 195 | 6.66% | -22 |
| AMERIPRISE FINL INC(AMP) | 330,200 | 297,027 | -33,173 | 176 | 146 | 4.99% | -30 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 440,887 | 396,776 | -44,111 | 171 | 128 | 4.38% | -43 |
| META PLATFORMS INC(META) | 206,447 | 130,689 | -75,758 | 152 | 96 | 3.28% | -56 |
| GOLDMAN SACHS GROUP INC(GS) | 82,200 | 180 | -82,020 | 58 | 0 | 0.00% | -58 |