Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,190,101 | 1,106,526 | -83,575 | $209.7K | $269.0K | 9.19% | +$59.3K |
| Berkshire Hathaway Inc DelCL B | 382,229 | 512,535 | +130,306 | $185.7K | $257.7K | 8.80% | +$72.0K |
| Applied Matls Inc | 1,243,658 | 1,184,824 | -58,834 | $227.7K | $242.6K | 8.29% | +$14.9K |
| QUALCOMM Incorporated(QCOM) | 1,327,279 | 1,257,679 | -69,600 | $211.4K | $209.2K | 7.15% | -$2.2K |
| Lowe's Companies, Inc.(LOW) | 694,177 | 802,990 | +108,813 | $154.0K | $201.8K | 6.89% | +$47.8K |
| CSX Corporation(CSX) | 6,643,555 | 5,488,989 | -1,154,566 | $216.8K | $194.9K | 6.66% | -$21.9K |
| Newmont Corporation(NEM) | 2,097,811 | 1,891,220 | -206,591 | $122.2K | $159.4K | 5.45% | +$37.2K |
| HP Inc.(HPQ) | 5,543,376 | 5,754,138 | +210,762 | $135.6K | $156.7K | 5.35% | +$21.1K |
| American Express Company(AXP) | 518,279 | 466,239 | -52,040 | $165.3K | $154.9K | 5.29% | -$10.5K |
| Ameriprise Financial, Inc.(AMP) | 330,200 | 297,027 | -33,173 | $176.2K | $145.9K | 4.99% | -$30.3K |
| HCA Healthcare, Inc.(HCA) | 319,050 | 338,510 | +19,460 | $122.2K | $144.3K | 4.93% | +$22.0K |
| Elevance Health, Inc.(ELV) | 440,887 | 396,776 | -44,111 | $171.5K | $128.2K | 4.38% | -$43.3K |
| Union Pacific Corporation(UNP) | 379,732 | 535,773 | +156,041 | $87.4K | $126.6K | 4.33% | +$39.3K |
| The Cigna Group(CI) | 412,686 | 422,728 | +10,042 | $136.4K | $121.9K | 4.16% | -$14.6K |
| The Kroger Co.(KR) | 1,801,686 | 1,632,849 | -168,837 | $129.2K | $110.1K | 3.76% | -$19.2K |
| Meta Platforms, Inc.CL A(META) | 206,447 | 130,689 | -75,758 | $152.4K | $96.0K | 3.28% | -$56.4K |
| United Parcel Service, Inc.CL B(UPS) | 710,521 | 986,154 | +275,633 | $71.7K | $82.4K | 2.81% | +$10.7K |
| Aflac Incorporated(AFL) | 568,804 | 576,447 | +7,643 | $60.0K | $64.4K | 2.20% | +$4.4K |
| Service Corporation International(SCI) | 655,561 | 589,615 | -65,946 | $53.4K | $49.1K | 1.68% | -$4.3K |
| Barrick Mining Corporation(B) | 258,273 | 228,607 | -29,666 | $5.4K | $7.5K | 0.26% | +$2.1K |
| Intel Corporation(INTC) | 66,299 | 58,914 | -7,385 | $1.5K | $2.0K | 0.07% | +$491 |
| Visa Inc.CL A(V) | 750 | 750 | 0 | $267 | $256 | 0.01% | -$11 |
| Teradyne, Inc.(TER) | 1,630 | 1,630 | 0 | $146 | $224 | 0.01% | +$78 |
| Micron Technology, Inc.(MU) | 1,000 | 1,000 | 0 | $123 | $167 | 0.01% | +$44 |
| Sony Group CorporationADR(SONY) | 5,500 | 5,500 | 0 | $143 | $158 | 0.01% | +$15 |
| Lockheed Martin Corporation(LMT) | 315 | 315 | 0 | $146 | $157 | 0.01% | +$11 |
| Johnson & Johnson(JNJ) | 800 | 800 | 0 | $122 | $148 | 0.01% | +$26 |
| The Goldman Sachs Group, Inc.(GS) | 82,200 | 180 | -82,020 | $58.2K | $143 | 0.00% | -$58.0K |
| Rockwell Automation, Inc.(ROK) | 400 | 400 | 0 | $133 | $140 | 0.00% | +$7 |
| General Dynamics Corporation(GD) | 400 | 400 | 0 | $117 | $136 | 0.00% | +$19 |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $113 | $121 | 0.00% | +$8 |
| Texas Instruments Incorporated(TXN) | 650 | 650 | 0 | $135 | $119 | 0.00% | -$16 |
| Baidu IncADR | 850 | 850 | 0 | $73 | $112 | 0.00% | +$39 |
| Northrop Grumman Corporation(NOC) | 180 | 180 | 0 | $90 | $110 | 0.00% | +$20 |
| Pfizer Inc.(PFE) | 4,000 | 4,000 | 0 | $97 | $102 | 0.00% | +$5 |
| Packaging Corporation of America(PKG) | 409 | 404 | -5 | $77 | $88 | 0.00% | +$11 |
| Moody's Corporation(MCO) | 180 | 180 | 0 | $90 | $86 | 0.00% | -$4 |
| Sunrun Inc.(RUN) | 4,700 | 4,700 | 0 | $38 | $81 | 0.00% | +$43 |
| Thermo Fisher Scientific Inc.(TMO) | 160 | 160 | 0 | $65 | $78 | 0.00% | +$13 |
| Jinko Holdings LimitedADR(JKS) | 3,200 | 3,200 | 0 | $68 | $77 | 0.00% | +$9 |
| UnitedHealth Group Incorporated(UNH) | 222 | 222 | 0 | $69 | $77 | 0.00% | +$8 |
| Moderna, Inc.(MRNA) | 990 | 990 | 0 | $28 | $26 | 0.00% | -$2 |