Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Campbell's Company(CPB) | 4,037,219 | 4,855,692 | +818,473 | $174.53M | $215.84M | 36.61% | +$41.31M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,620,894 | 1,820,599 | +199,705 | $166.76M | $201.18M | 34.12% | +$34.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 130,962 | 135,968 | +5,006 | $62.25M | $71.12M | 12.06% | +$8.87M |
| AbbVie Inc.(ABBV) | 134,746 | 131,946 | -2,800 | $20.88M | $24.03M | 4.08% | +$3.15M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $11.94M | $13.96M | 2.37% | +$2.02M |
| Wells Fargo & Company(WFC) | 238,723 | 230,162 | -8,561 | $11.75M | $13.34M | 2.26% | +$1.59M |
| Abbott Labs | 116,669 | 116,669 | 0 | $12.84M | $13.26M | 2.25% | +$418.8K |
| Exxon Mobil Corp | 92,828 | 83,255 | -9,573 | $9.28M | $9.68M | 1.64% | +$396.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 102,821 | 124,672 | +21,851 | $4.93M | $6.25M | 1.06% | +$1.33M |
| Philip Morris International Inc.(PM) | 30,814 | 30,814 | 0 | $2.90M | $2.82M | 0.48% | -$75.8K |
| Berkshire Hathaway Inc DelCL B | 6,252 | 6,348 | +96 | $2.23M | $2.67M | 0.45% | +$439.6K |
| GE Aerospace(GE) | 9,163 | 9,163 | 0 | $1.17M | $1.61M | 0.27% | +$438.9K |
| Comcast Holdings ZONESCL A(CCZ) | 36,840 | 36,840 | 0 | $1.62M | $1.60M | 0.27% | -$18.4K |
| Mondelez International, Inc.CL A(MDLZ) | 21,323 | 21,323 | 0 | $1.54M | $1.49M | 0.25% | -$51.8K |
| Martin Marietta Materials, Inc.(MLM) | 2,400 | 2,400 | 0 | $1.20M | $1.47M | 0.25% | +$276.1K |
| Altria Group, Inc.(MO) | 30,814 | 30,814 | 0 | $1.24M | $1.34M | 0.23% | +$101.1K |
| Kellanova | 22,860 | 22,860 | 0 | $1.28M | $1.31M | 0.22% | +$31.5K |
| Ishares TrMSCI All Country World Index ETF | 0 | 9,746 | +9,746 | $0 | $1.07M | 0.18% | +$1.07M |
| Chevron Corporation(CVX) | 5,129 | 5,129 | 0 | $765.0K | $809.0K | 0.14% | +$44.0K |
| Universal Corporation(UVV) | 14,907 | 14,907 | 0 | $1.00M | $771.0K | 0.13% | -$232.5K |
| The Coca-Cola Company(KO) | 10,682 | 10,682 | 0 | $629.5K | $653.5K | 0.11% | +$24.0K |
| NextEra Energy, Inc.(NEE) | 8,000 | 8,000 | 0 | $485.9K | $511.3K | 0.09% | +$25.4K |
| Bank America Corp | 13,326 | 13,326 | 0 | $448.7K | $505.3K | 0.09% | +$56.6K |
| Suncor Energy Inc.(SU) | 13,000 | 13,000 | 0 | $416.5K | $479.8K | 0.08% | +$63.3K |
| Worthington Enterprises, Inc.(WOR) | 5,000 | 5,000 | 0 | $287.8K | $311.1K | 0.05% | +$23.4K |
| GE HealthCare Technologies Inc.(GEHC) | 3,054 | 3,054 | 0 | $236.1K | $277.6K | 0.05% | +$41.5K |
| The Kraft Heinz Company(KHC) | 7,107 | 7,107 | 0 | $262.8K | $262.2K | 0.04% | -$569 |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $212.7K | $252.5K | 0.04% | +$39.8K |
| The Cigna Group(CI) | 693 | 693 | 0 | $207.5K | $251.7K | 0.04% | +$44.2K |
| Weyerhaeuser Company(WY) | 6,400 | 6,400 | 0 | $222.5K | $229.8K | 0.04% | +$7.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,000 | +1,000 | $0 | $200.3K | 0.03% | +$200.3K |
| UiPath, Inc.CL A(PATH) | 148,727 | 0 | -148,727 | $3.69M | $0 | — | -$3.69M |