Location: Thousand Oaks, CA
CIK: 0001630709 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 23,767 | $25.31M | 20.0% | — | — | COM | 149123101 |
| GOOG | ALPHABET INC | 57,312 | $20.25M | 16.0% | — | — | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 300,544 | $14.28M | 11.3% | — | — | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 35,370 | $12.53M | 9.9% | — | — | COM | 369550108 |
| UNP | UNION PAC CORP | 38,364 | $10.44M | 8.3% | — | — | COM | 907818108 |
| HSY | HERSHEY COMPANY COM USD1.00 | 55,700 | $9.773M | 7.7% | — | — | COM | 427866108 |
| DIS | DISNEY WALT CO COM | 90,715 | $8.731M | 6.9% | — | — | COM | 254687106 |
| CHE | CHEMED CORP NEW | 18,616 | $8.67M | 6.9% | — | — | COM | 16359R103 |
| WDFC | WD 40 CO COM | 34,157 | $8.322M | 6.6% | — | — | COM | 929236107 |
| ABNB | AIRBNB INC | 35,431 | $5.07M | 4.0% | — | — | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 11,603 | $933K | 0.7% | — | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 5,216 | $318K | 0.3% | — | — | CALL | 8512889VR |
| ADBE | ADOBE INC COM | 1,513 | $310K | 0.2% | — | — | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,591 | $309K | 0.2% | — | — | COM | 052769106 |
| INTU | INTUIT INC | 1,174 | $306K | 0.2% | — | — | COM | 461202103 |
| CRM | SALESFORCE INC COM | 1,929 | $302K | 0.2% | — | — | COM | 79466L302 |
| — | ISHARES TR | 7,359 | $294K | 0.2% | — | — | CALL | 7421779RP |
| — | ISHARES SILVER TR | 1,606 | $161K | 0.1% | — | — | CALL | 8409109JH |
| SPCX | SPACE EXPLORATION TECHN CORP | 110 | $18,795 | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2 | $1,001 | 0.0% | — | — | CL B NEW | 084670702 |