Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,746 | 61,715 | +51,969 | 1,145 | 7,183 | 1.11% | +6,038 |
| VANGUARD INTL EQUITY INDEX F | 2,066,473 | 2,144,130 | +77,657 | 242,769 | 248,612 | 38.55% | +5,843 |
| ABBVIE INC(ABBV) | 121,589 | 116,789 | -4,800 | 21,606 | 24,470 | 3.79% | +2,863 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 14,980 | 17,566 | 2.72% | +2,585 |
| ABBOTT LABS | 116,669 | 116,669 | 0 | 13,196 | 15,476 | 2.40% | +2,280 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 3,708 | 4,891 | 0.76% | +1,183 |
| VANGUARD TAX-MANAGED FDS | 129,767 | 136,018 | +6,251 | 6,205 | 6,914 | 1.07% | +708 |
| ISHARES TR | 951 | 1,958 | +1,007 | 560 | 1,100 | 0.17% | +540 |
| BERKSHIRE HATHAWAY INC DEL | 5,979 | 5,979 | 0 | 2,710 | 3,184 | 0.49% | +474 |
| INVESCO QQQ TR | 0 | 688 | +688 | 0 | 323 | 0.05% | +323 |
| GE AEROSPACE(GE) | 9,108 | 9,108 | 0 | 1,519 | 1,823 | 0.28% | +304 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 1,611 | 1,849 | 0.29% | +238 |
| EXXON MOBIL CORP | 71,931 | 67,048 | -4,883 | 7,738 | 7,974 | 1.24% | +236 |
| THE CIGNA GROUP(CI) | 0 | 693 | +693 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 0 | 2,667 | +2,667 | 0 | 227 | 0.04% | +227 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,274 | 1,447 | 0.22% | +173 |
| NEXXEN INTL LTD(NEXN) | 0 | 16,242 | +16,242 | 0 | 118 | 0.02% | +118 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,129 | 0 | 743 | 858 | 0.13% | +115 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 665 | 765 | 0.12% | +100 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 201 | 250 | 0.04% | +50 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 464 | 503 | 0.08% | +40 |
| KELLANOVA | 22,860 | 22,860 | 0 | 1,851 | 1,886 | 0.29% | +35 |
| UNIVERSAL CORP VA(UVV) | 14,907 | 14,907 | 0 | 818 | 836 | 0.13% | +18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 239 | 246 | 0.04% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 240 | 245 | 0.04% | +6 |
| KRAFT HEINZ CO(KHC) | 7,107 | 7,107 | 0 | 218 | 216 | 0.03% | -2 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 574 | 567 | 0.09% | -6 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,383 | 1,359 | 0.21% | -23 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 586 | 556 | 0.09% | -30 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307 | 266 | 0.04% | -41 |
| GE VERNOVA INC(GEV) | 2,290 | 2,290 | 0 | 753 | 699 | 0.11% | -54 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 1,240 | 1,148 | 0.18% | -92 |
| WELLS FARGO CO NEW(WFC) | 225,438 | 210,138 | -15,300 | 15,835 | 15,086 | 2.34% | -749 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,472 | 0 | -2,472 | 846 | 0 | — | -846 |
| SPDR S&P 500 ETF TR(SPY) | 143,778 | 146,207 | +2,429 | 84,265 | 81,787 | 12.68% | -2,479 |
| THE CAMPBELLS COMPANY(CPB) | 4,867,984 | 4,867,984 | 0 | 203,871 | 194,330 | 30.13% | -9,541 |