Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 986,154 | 1,090,951 | +104,797 | 82 | 108 | 5.03% | +26 |
| META PLATFORMS INC(META) | 130,689 | 159,708 | +29,019 | 96 | 105 | 4.90% | +9 |
| AMERIPRISE FINL INC(AMP) | 297,027 | 299,416 | +2,389 | 146 | 147 | 6.83% | +1 |
| MOODYS CORP(MCO) | 180 | 245 | +65 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 222 | 307 | +85 | 0 | 0 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160 | 160 | 0 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | 0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | 0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.01% | -0 |
| GENERAL DYNAMICS CORP(GD) | 400 | 400 | 0 | 0 | 0 | 0.01% | -0 |
| PFIZER INC(PFE) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 315 | 315 | 0 | 0 | 0 | 0.01% | -0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.01% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 180 | 180 | 0 | 0 | 0 | 0.00% | -0 |
| SONY GROUP CORP(SONY) | 5,500 | 5,500 | 0 | 0 | 0 | 0.01% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 400 | 240 | -160 | 0 | 0 | 0.00% | -0 |
| PACKAGING CORP AMER(PKG) | 404 | 200 | -204 | 0 | 0 | 0.00% | -0 |
| JOHNSON & JOHNSON(JNJ) | 800 | 470 | -330 | 0 | 0 | 0.00% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 180 | 100 | -80 | 0 | 0 | 0.00% | -0 |
| SUNRUN INC(RUN) | 4,700 | 0 | -4,700 | 0 | 0 | — | -0 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| TERADYNE INC(TER) | 1,630 | 0 | -1,630 | 0 | 0 | — | -0 |
| UNION PAC CORP(UNP) | 535,773 | 542,865 | +7,092 | 127 | 126 | 5.84% | -1 |
| INTEL CORP(INTC) | 58,914 | 2,000 | -56,914 | 2 | 0 | 0.00% | -2 |
| AFLAC INC(AFL) | 576,447 | 559,634 | -16,813 | 64 | 62 | 2.87% | -3 |
| BARRICK MNG CORP(B) | 228,607 | 0 | -228,607 | 7 | 0 | — | -7 |
| THE CIGNA GROUP(CI) | 422,728 | 393,502 | -29,226 | 122 | 108 | 5.04% | -14 |
| KROGER CO(KR) | 1,632,849 | 1,524,265 | -108,584 | 110 | 95 | 4.43% | -15 |
| SERVICE CORP INTL(SCI) | 589,615 | 377,579 | -212,036 | 49 | 29 | 1.37% | -20 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 396,776 | 262,039 | -134,737 | 128 | 92 | 4.27% | -36 |
| AMERICAN EXPRESS CO(AXP) | 466,239 | 311,080 | -155,159 | 155 | 115 | 5.35% | -40 |
| QUALCOMM INC(QCOM) | 1,257,679 | 982,643 | -275,036 | 209 | 168 | 7.82% | -41 |
| HP INC(HPQ) | 5,754,138 | 4,939,374 | -814,764 | 157 | 110 | 5.12% | -47 |
| HCA HEALTHCARE INC(HCA) | 338,510 | 174,594 | -163,916 | 144 | 82 | 3.79% | -63 |
| CSX CORP(CSX) | 5,488,989 | 3,601,449 | -1,887,540 | 195 | 131 | 6.07% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 512,535 | 371,585 | -140,950 | 258 | 187 | 8.69% | -71 |
| LOWES COS INC(LOW) | 802,990 | 530,538 | -272,452 | 202 | 128 | 5.95% | -74 |
| NEWMONT CORP(NEM) | 1,891,220 | 800,450 | -1,090,770 | 159 | 80 | 3.72% | -80 |
| APPLIED MATLS INC | 1,184,824 | 607,843 | -576,981 | 243 | 156 | 7.27% | -86 |
| ALPHABET INC(GOOG) | 1,106,526 | 379,855 | -726,671 | 269 | 119 | 5.53% | -150 |