Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,071,874 | 2,106,020 | +34,146 | 286,582 | 330,540 | 53.26% | +43,958 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 155,481 | 157,095 | +1,614 | 101,116 | 117,314 | 18.90% | +16,198 |
| ABBVIE INC(ABBV) | 105,252 | 100,852 | -4,400 | 22,891 | 25,378 | 4.09% | +2,487 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,336 | +2,336 | 0 | 1,783 | 0.29% | +1,783 |
| VANGUARD INDEX FDS | 0 | 2,149 | +2,149 | 0 | 1,476 | 0.24% | +1,476 |
| VANGUARD TAX-MANAGED FDS | 147,317 | 153,087 | +5,770 | 9,440 | 10,907 | 1.76% | +1,467 |
| ISHARES TR | 61,715 | 61,715 | 0 | 8,540 | 9,687 | 1.56% | +1,148 |
| GE AEROSPACE(GE) | 9,108 | 9,108 | 0 | 2,585 | 3,404 | 0.55% | +819 |
| GE VERNOVA INC(GEV) | 2,290 | 2,290 | 0 | 1,999 | 2,690 | 0.43% | +691 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 15,799 | 16,475 | 2.65% | +676 |
| WELLS FARGO & CO(WFC) | 181,904 | 181,904 | 0 | 14,481 | 15,033 | 2.42% | +551 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 5,095 | 5,575 | 0.90% | +480 |
| ISHARES TR | 3,255 | 3,290 | +35 | 2,126 | 2,464 | 0.40% | +338 |
| JPMORGAN CHASE & CO(JPM) | 0 | 675 | +675 | 0 | 221 | 0.04% | +221 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 2,033 | 2,217 | 0.36% | +184 |
| INVESCO QQQ TR | 884 | 920 | +36 | 510 | 677 | 0.11% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 5,774 | 5,774 | 0 | 2,767 | 2,889 | 0.47% | +122 |
| BANK OF AMER CORP | 13,326 | 13,326 | 0 | 650 | 759 | 0.12% | +110 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 812 | 868 | 0.14% | +56 |
| NEXXEN INTL LTD | 16,242 | 16,242 | 0 | 100 | 143 | 0.02% | +43 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 292 | 334 | 0.05% | +42 |
| ISHARES TR | 2,667 | 2,667 | 0 | 259 | 294 | 0.05% | +35 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 261 | 269 | 0.04% | +8 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,229 | 1,233 | 0.20% | +4 |
| THE CAMPBELLS COMPANY(CPB) | 1,954,276 | 1,954,276 | 0 | 43,522 | 43,522 | 7.01% | 0 |
| UNIVERSAL CORP VA MTNS BK EN(UVV) | 14,907 | 14,907 | 0 | 786 | 778 | 0.13% | -8 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 1,413 | 1,384 | 0.22% | -29 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 743 | 702 | 0.11% | -41 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,058 | 904 | 0.15% | -153 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 859 | 698 | 0.11% | -162 |
| CHEVRON CORPORATION(CVX) | 5,129 | 5,129 | 0 | 1,061 | 850 | 0.14% | -211 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 0 | -3,054 | 217 | 0 | — | -217 |
| ABBOTT LABORATORIES | 116,669 | 116,669 | 0 | 11,978 | 10,587 | 1.71% | -1,392 |
| EXXON MOBIL CORP | 62,299 | 62,299 | 0 | 10,570 | 8,518 | 1.37% | -2,052 |