Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,007,783 | 2,071,874 | +64,091 | 283,218 | 286,582 | 51.94% | +3,364 |
| EXXON MOBIL CORP | 62,466 | 62,299 | -167 | 7,517 | 10,570 | 1.92% | +3,052 |
| GE VERNOVA INC(GEV) | 2,290 | 2,290 | 0 | 1,497 | 1,999 | 0.36% | +502 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 577 | 859 | 0.16% | +283 |
| CHEVRON CORPORATION(CVX) | 5,129 | 5,129 | 0 | 782 | 1,061 | 0.19% | +279 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 1,777 | 2,033 | 0.37% | +257 |
| VANGUARD TAX-MANAGED FDS | 147,227 | 147,317 | +90 | 9,197 | 9,440 | 1.71% | +243 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 4,943 | 5,095 | 0.92% | +152 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 642 | 743 | 0.13% | +101 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,148 | 1,229 | 0.22% | +81 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 747 | 812 | 0.15% | +66 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 258 | 261 | 0.05% | +3 |
| ISHARES TR | 2,667 | 2,667 | 0 | 257 | 259 | 0.05% | +3 |
| UNIVERSAL CORP VA MTNS BK EN(UVV) | 14,907 | 14,907 | 0 | 786 | 786 | 0.14% | -1 |
| NEXXEN INTL LTD(NEXN) | 16,242 | 16,242 | 0 | 101 | 100 | 0.02% | -1 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 323 | 292 | 0.05% | -32 |
| INVESCO QQQ TR | 884 | 884 | 0 | 543 | 510 | 0.09% | -33 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 250 | 217 | 0.04% | -33 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,101 | 1,058 | 0.19% | -43 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 1,494 | 1,413 | 0.26% | -82 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 733 | 650 | 0.12% | -83 |
| ISHARES TR | 3,255 | 3,255 | 0 | 2,229 | 2,126 | 0.39% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 5,744 | 5,774 | +30 | 2,887 | 2,767 | 0.50% | -120 |
| ISHARES TR | 61,715 | 61,715 | 0 | 8,732 | 8,540 | 1.55% | -193 |
| GE AEROSPACE(GE) | 9,108 | 9,108 | 0 | 2,806 | 2,585 | 0.47% | -221 |
| JPMORGAN CHASE & CO.(JPM) | 830 | 0 | -830 | 267 | 0 | — | -267 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,606 | 15,799 | 2.86% | -807 |
| ABBVIE INC(ABBV) | 110,023 | 105,252 | -4,771 | 25,139 | 22,891 | 4.15% | -2,248 |
| ABBOTT LABORATORIES | 116,669 | 116,669 | 0 | 14,617 | 11,978 | 2.17% | -2,639 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 154,454 | 155,481 | +1,027 | 105,325 | 101,116 | 18.33% | -4,210 |
| WELLS FARGO & CO(WFC) | 208,316 | 181,904 | -26,412 | 19,415 | 14,481 | 2.62% | -4,934 |
| THE CAMPBELLS COMPANY(CPB) | 1,954,276 | 1,954,276 | 0 | 54,466 | 43,522 | 7.89% | -10,944 |