Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMPBELL SOUP CO(CPB) | 4,037,219 | 4,855,692 | +818,473 | 174,529 | 215,836 | 36.61% | +41,307 |
| VANGUARD INTL EQUITY INDEX F | 1,620,894 | 1,820,599 | +199,705 | 166,758 | 201,176 | 34.12% | +34,419 |
| SPDR S&P 500 ETF TR(SPY) | 130,962 | 135,968 | +5,006 | 62,248 | 71,121 | 12.06% | +8,873 |
| ABBVIE INC(ABBV) | 134,746 | 131,946 | -2,800 | 20,882 | 24,027 | 4.08% | +3,146 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 11,938 | 13,958 | 2.37% | +2,020 |
| WELLS FARGO CO NEW(WFC) | 238,723 | 230,162 | -8,561 | 11,750 | 13,340 | 2.26% | +1,590 |
| VANGUARD TAX-MANAGED FDS | 102,821 | 124,672 | +21,851 | 4,925 | 6,255 | 1.06% | +1,330 |
| ISHARES TR | 0 | 9,746 | +9,746 | 0 | 1,073 | 0.18% | +1,073 |
| BERKSHIRE HATHAWAY INC DEL | 6,252 | 6,348 | +96 | 2,230 | 2,669 | 0.45% | +440 |
| GENERAL ELECTRIC CO(GE) | 9,163 | 9,163 | 0 | 1,169 | 1,608 | 0.27% | +439 |
| ABBOTT LABS | 116,669 | 116,669 | 0 | 12,842 | 13,261 | 2.25% | +419 |
| EXXON MOBIL CORP | 92,828 | 83,255 | -9,573 | 9,281 | 9,678 | 1.64% | +397 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 1,197 | 1,473 | 0.25% | +276 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,000 | +1,000 | 0 | 200 | 0.03% | +200 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 1,243 | 1,344 | 0.23% | +101 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 417 | 480 | 0.08% | +63 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 449 | 505 | 0.09% | +57 |
| THE CIGNA GROUP(CI) | 693 | 693 | 0 | 208 | 252 | 0.04% | +44 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,129 | 0 | 765 | 809 | 0.14% | +44 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 236 | 278 | 0.05% | +42 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 213 | 253 | 0.04% | +40 |
| KELLANOVA | 22,860 | 22,860 | 0 | 1,278 | 1,310 | 0.22% | +32 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 486 | 511 | 0.09% | +25 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 629 | 654 | 0.11% | +24 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 288 | 311 | 0.05% | +23 |
| WEYERHAEUSER CO MTN BE(WY) | 6,400 | 6,400 | 0 | 223 | 230 | 0.04% | +7 |
| KRAFT HEINZ CO(KHC) | 7,107 | 7,107 | 0 | 263 | 262 | 0.04% | -1 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,615 | 1,597 | 0.27% | -18 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,544 | 1,493 | 0.25% | -52 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 2,899 | 2,823 | 0.48% | -76 |
| UNIVERSAL CORP VA(UVV) | 14,907 | 14,907 | 0 | 1,004 | 771 | 0.13% | -233 |
| UIPATH INC(PATH) | 148,727 | 0 | -148,727 | 3,694 | 0 | — | -3,694 |