Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 512,535 | 371,585 | -140,950 | $257.7K | $186.8K | 8.69% | -$70.9K |
| QUALCOMM Incorporated(QCOM) | 1,257,679 | 982,643 | -275,036 | $209.2K | $168.1K | 7.82% | -$41.1K |
| Applied Matls Inc | 1,184,824 | 607,843 | -576,981 | $242.6K | $156.2K | 7.27% | -$86.4K |
| Ameriprise Financial, Inc.(AMP) | 297,027 | 299,416 | +2,389 | $145.9K | $146.8K | 6.83% | +$899 |
| CSX Corporation(CSX) | 5,488,989 | 3,601,449 | -1,887,540 | $194.9K | $130.6K | 6.07% | -$64.4K |
| Lowe's Companies, Inc.(LOW) | 802,990 | 530,538 | -272,452 | $201.8K | $127.9K | 5.95% | -$73.9K |
| Union Pacific Corporation(UNP) | 535,773 | 542,865 | +7,092 | $126.6K | $125.6K | 5.84% | -$1.1K |
| Alphabet Inc.CL A(GOOG) | 1,106,526 | 379,855 | -726,671 | $269.0K | $118.9K | 5.53% | -$150.1K |
| American Express Company(AXP) | 466,239 | 311,080 | -155,159 | $154.9K | $115.1K | 5.35% | -$39.8K |
| HP Inc.(HPQ) | 5,754,138 | 4,939,374 | -814,764 | $156.7K | $110.1K | 5.12% | -$46.6K |
| The Cigna Group(CI) | 422,728 | 393,502 | -29,226 | $121.9K | $108.3K | 5.04% | -$13.6K |
| United Parcel Service, Inc.CL B(UPS) | 986,154 | 1,090,951 | +104,797 | $82.4K | $108.2K | 5.03% | +$25.8K |
| Meta Platforms, Inc.CL A(META) | 130,689 | 159,708 | +29,019 | $96.0K | $105.4K | 4.90% | +$9.4K |
| The Kroger Co.(KR) | 1,632,849 | 1,524,265 | -108,584 | $110.1K | $95.2K | 4.43% | -$14.8K |
| Elevance Health, Inc.(ELV) | 396,776 | 262,039 | -134,737 | $128.2K | $91.9K | 4.27% | -$36.4K |
| HCA Healthcare, Inc.(HCA) | 338,510 | 174,594 | -163,916 | $144.3K | $81.5K | 3.79% | -$62.8K |
| Newmont Corporation(NEM) | 1,891,220 | 800,450 | -1,090,770 | $159.4K | $79.9K | 3.72% | -$79.5K |
| Aflac Incorporated(AFL) | 576,447 | 559,634 | -16,813 | $64.4K | $61.7K | 2.87% | -$2.7K |
| Service Corporation International(SCI) | 589,615 | 377,579 | -212,036 | $49.1K | $29.4K | 1.37% | -$19.6K |
| Visa Inc.CL A(V) | 750 | 750 | 0 | $256 | $263 | 0.01% | +$7 |
| Lockheed Martin Corporation(LMT) | 315 | 315 | 0 | $157 | $153 | 0.01% | -$4 |
| Sony Group CorporationADR(SONY) | 5,500 | 5,500 | 0 | $158 | $141 | 0.01% | -$17 |
| General Dynamics Corporation(GD) | 400 | 400 | 0 | $136 | $135 | 0.01% | -$1 |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $121 | $133 | 0.01% | +$12 |
| Moody's Corporation(MCO) | 180 | 245 | +65 | $86 | $125 | 0.01% | +$39 |
| Texas Instruments Incorporated(TXN) | 650 | 650 | 0 | $119 | $113 | 0.01% | -$6 |
| Baidu IncADR | 850 | 850 | 0 | $112 | $111 | 0.01% | -$1 |
| Northrop Grumman Corporation(NOC) | 180 | 180 | 0 | $110 | $103 | 0.00% | -$7 |
| UnitedHealth Group Incorporated(UNH) | 222 | 307 | +85 | $77 | $101 | 0.00% | +$24 |
| Pfizer Inc.(PFE) | 4,000 | 4,000 | 0 | $102 | $100 | 0.00% | -$2 |
| Johnson & Johnson(JNJ) | 800 | 470 | -330 | $148 | $97 | 0.00% | -$51 |
| Rockwell Automation, Inc.(ROK) | 400 | 240 | -160 | $140 | $93 | 0.00% | -$47 |
| Thermo Fisher Scientific Inc.(TMO) | 160 | 160 | 0 | $78 | $93 | 0.00% | +$15 |
| The Goldman Sachs Group, Inc.(GS) | 180 | 100 | -80 | $143 | $88 | 0.00% | -$55 |
| Jinko Holdings LimitedADR(JKS) | 3,200 | 3,200 | 0 | $77 | $83 | 0.00% | +$6 |
| Intel Corporation(INTC) | 58,914 | 2,000 | -56,914 | $2.0K | $74 | 0.00% | -$1.9K |
| Packaging Corporation of America(PKG) | 404 | 200 | -204 | $88 | $41 | 0.00% | -$47 |
| Moderna, Inc.(MRNA) | 990 | 990 | 0 | $26 | $29 | 0.00% | +$3 |
| Micron Technology, Inc.(MU) | 1,000 | 0 | -1,000 | $167 | $0 | — | -$167 |
| Teradyne, Inc.(TER) | 1,630 | 0 | -1,630 | $224 | $0 | — | -$224 |
| Sunrun Inc.(RUN) | 4,700 | 0 | -4,700 | $81 | $0 | — | -$81 |
| Barrick Mining Corporation(B) | 228,607 | 0 | -228,607 | $7.5K | $0 | — | -$7.5K |