Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,007,783 | 2,071,874 | +64,091 | $283.22M | $286.58M | 51.94% | +$3.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 154,454 | 155,481 | +1,027 | $105.33M | $101.12M | 18.33% | -$4.21M |
| The Campbell's Company(CPB) | 1,954,276 | 1,954,276 | 0 | $54.47M | $43.52M | 7.89% | -$10.94M |
| AbbVie Inc.(ABBV) | 110,023 | 105,252 | -4,771 | $25.14M | $22.89M | 4.15% | -$2.25M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $16.61M | $15.80M | 2.86% | -$806.5K |
| Wells Fargo & Company(WFC) | 208,316 | 181,904 | -26,412 | $19.42M | $14.48M | 2.62% | -$4.93M |
| Abbott Laboratories | 116,669 | 116,669 | 0 | $14.62M | $11.98M | 2.17% | -$2.64M |
| Exxon Mobil Corp | 62,466 | 62,299 | -167 | $7.52M | $10.57M | 1.92% | +$3.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,227 | 147,317 | +90 | $9.20M | $9.44M | 1.71% | +$242.8K |
| Ishares TrMSCI All Country World Index ETF | 61,715 | 61,715 | 0 | $8.73M | $8.54M | 1.55% | -$192.6K |
| Philip Morris International Inc.(PM) | 30,814 | 30,814 | 0 | $4.94M | $5.09M | 0.92% | +$152.2K |
| Berkshire Hathaway Inc DelCL B | 5,744 | 5,774 | +30 | $2.89M | $2.77M | 0.50% | -$120.3K |
| GE Aerospace(GE) | 9,108 | 9,108 | 0 | $2.81M | $2.58M | 0.47% | -$221.0K |
| Ishares TrCORE S P500 ETF | 3,255 | 3,255 | 0 | $2.23M | $2.13M | 0.39% | -$103.3K |
| Altria Group, Inc.(MO) | 30,814 | 30,814 | 0 | $1.78M | $2.03M | 0.37% | +$256.7K |
| GE Vernova Inc.(GEV) | 2,290 | 2,290 | 0 | $1.50M | $2.00M | 0.36% | +$502.3K |
| Martin Marietta Materials, Inc.(MLM) | 2,400 | 2,400 | 0 | $1.49M | $1.41M | 0.26% | -$81.6K |
| Mondelez International, Inc.CL A(MDLZ) | 21,323 | 21,323 | 0 | $1.15M | $1.23M | 0.22% | +$81.2K |
| Chevron Corporation(CVX) | 5,129 | 5,129 | 0 | $781.7K | $1.06M | 0.19% | +$279.5K |
| Comcast Holdings ZONESCL A(CCZ) | 36,840 | 36,840 | 0 | $1.10M | $1.06M | 0.19% | -$43.5K |
| Suncor Energy Inc.(SU) | 13,000 | 13,000 | 0 | $576.7K | $859.4K | 0.16% | +$282.8K |
| The Coca-Cola Company(KO) | 10,682 | 10,682 | 0 | $746.8K | $812.4K | 0.15% | +$65.6K |
| Universal Corporation(UVV) | 14,907 | 14,907 | 0 | $786.3K | $785.6K | 0.14% | -$745 |
| NextEra Energy, Inc.(NEE) | 8,000 | 8,000 | 0 | $642.2K | $743.0K | 0.13% | +$100.8K |
| Bank America Corp | 13,326 | 13,326 | 0 | $732.9K | $649.6K | 0.12% | -$83.3K |
| Invesco Qqq TrUNIT SER 1 | 884 | 884 | 0 | $543.0K | $510.2K | 0.09% | -$32.8K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $323.1K | $291.6K | 0.05% | -$31.6K |
| Worthington Enterprises, Inc.(WOR) | 5,000 | 5,000 | 0 | $257.9K | $260.7K | 0.05% | +$2.9K |
| Ishares TrRUS MID CAP ETF | 2,667 | 2,667 | 0 | $256.8K | $259.3K | 0.05% | +$2.6K |
| GE HealthCare Technologies Inc.(GEHC) | 3,054 | 3,054 | 0 | $250.5K | $217.4K | 0.04% | -$33.1K |
| Nexxen International Ltd.SHS NEW(NEXN) | 16,242 | 16,242 | 0 | $101.2K | $100.1K | 0.02% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 830 | 0 | -830 | $267.4K | $0 | — | -$267.4K |