Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | COM | 149123101 | $25.3M | 23,767 | 20.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 57,312 | 16.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.3M | 300,544 | 11.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5M | 35,370 | 9.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4M | 38,364 | 8.3% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $9.8M | 55,700 | 7.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $8.7M | 90,715 | 6.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.7M | 18,616 | 6.9% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $8.3M | 34,157 | 6.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 35,431 | 4.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $932.6K | 11,603 | 0.7% |
| Ishares TR | CALL | 8512889VR | $318.2K | 5,216 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $310.2K | 1,513 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.3K | 1,591 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $306.4K | 1,174 | 0.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $302.2K | 1,929 | 0.2% |
| Ishares TR | CALL | 7421779RP | $294.4K | 7,359 | 0.2% |
| Ishares Silver TR | CALL | 8409109JH | $160.6K | 1,606 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $18.8K | 110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2 | 0.0% |