 CATERPILLAR INCCAT |
| 20.03% | 17.42% | $25.3M | 23,767 | $21.5M | 30,299 | -6,532-21.56% | Reduce |
| AAlphabet Inc Class CGOOG |
| 16.03% | 13.44% | $20.3M | 57,312 | $16.6M | 57,702 | -390-0.68% | Reduce |
 CSX CORPCSX |
| 11.31% | 10.06% | $14.3M | 300,544 | $12.4M | 301,844 | -1,300-0.43% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 9.92% | 9.86% | $12.5M | 35,370 | $12.1M | 35,389 | -19-0.05% | Reduce |
 UNION PAC CORPUNP |
| 8.26% | 7.85% | $10.4M | 38,364 | $9.7M | 39,858 | -1,494-3.75% | Reduce |
 HERSHEY CO COMHSY |
| 7.74% | 9.85% | $9.8M | 55,700 | $12.1M | 58,388 | -2,688-4.60% | Reduce |
 DISNEY WALT CODIS |
| 6.91% | 6.65% | $8.7M | 90,715 | $8.2M | 84,991 | +5,724+6.73% | Add |
| CCHEMED CORP NEWCHE |
| 6.86% | 6.4% | $8.7M | 18,616 | $7.9M | 20,865 | -2,249-10.78% | Reduce |
| WWD 40 COWDFC |
| 6.59% | 6.13% | $8.3M | 34,157 | $7.5M | 37,004 | -2,847-7.69% | Reduce |
 AIRBNB INC COM CL AABNB |
| 4.01% | 2.91% | $5.1M | 35,431 | $3.6M | 28,427 | +7,004+24.64% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.74% | 2.09% | $932,649 | 11,603 | $2.6M | 34,599 | -22,996-66.46% | Reduce |
| IISHARES TR |
| 0.25% | — | $318,176 | 5,216 | $0 | 0 | +5,216 | New Buy |
 ADOBE INC COMADBE |
| 0.25% | — | $310,195 | 1,513 | $0 | 0 | +1,513 | New Buy |
 AUTODESK INCADSK |
| 0.24% | — | $309,322 | 1,591 | $0 | 0 | +1,591 | New Buy |
 INTUITINTU |
| 0.24% | — | $306,414 | 1,174 | $0 | 0 | +1,174 | New Buy |
 SALESFORCE INCCRM |
| 0.24% | — | $302,197 | 1,929 | $0 | 0 | +1,929 | New Buy |
| IISHARES TR |
| 0.23% | 6.54% | $294,360 | 7,359 | $8.1M | 7,387 | -28-0.38% | Reduce |
| IISHARES SILVER TRSLV |
| 0.13% | — | $160,600 | 1,606 | $0 | 0 | +1,606 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.01% | — | $18,795 | 110 | $0 | 0 | +110 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| <0.01% | <0.01% | $1,001 | 2 | $958 | 2 | 00.00% | Unchanged |
