Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 557,828 | 1,071,320 | +513,492 | 51,370 | 103,897 | 22.87% | +52,526 |
| SPDR S&P 500 ETF TR(SPY) | 61,926 | 98,807 | +36,881 | 25,352 | 43,799 | 9.64% | +18,447 |
| CAMPBELL SOUP CO(CPB) | 3,881,663 | 4,872,923 | +991,260 | 213,414 | 222,741 | 49.02% | +9,327 |
| VANGUARD TAX-MANAGED FDS | 0 | 54,001 | +54,001 | 0 | 2,494 | 0.55% | +2,494 |
| WELLS FARGO CO NEW(WFC) | 241,165 | 241,165 | 0 | 9,015 | 10,293 | 2.27% | +1,278 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 10,243 | 11,392 | 2.51% | +1,149 |
| ABBOTT LABS | 116,669 | 116,669 | 0 | 11,814 | 12,719 | 2.80% | +905 |
| UIPATH INC(PATH) | 0 | 33,358 | +33,358 | 0 | 553 | 0.12% | +553 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 852 | 1,108 | 0.24% | +256 |
| MASTERCARD INCORPORATED(MA) | 0 | 635 | +635 | 0 | 250 | 0.05% | +250 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,400 | +6,400 | 0 | 214 | 0.05% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 6,544 | 6,544 | 0 | 2,021 | 2,232 | 0.49% | +211 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,397 | 1,531 | 0.34% | +134 |
| GENERAL ELECTRIC CO(GE) | 9,163 | 9,163 | 0 | 876 | 1,007 | 0.22% | +131 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,487 | 1,555 | 0.34% | +69 |
| WORTHINGTON INDS INC(WOR) | 5,000 | 5,000 | 0 | 323 | 347 | 0.08% | +24 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 1,375 | 1,396 | 0.31% | +21 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 2,997 | 3,008 | 0.66% | +11 |
| KELLOGG CO | 22,860 | 22,860 | 0 | 1,531 | 1,541 | 0.34% | +10 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 381 | 382 | 0.08% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 251 | 248 | 0.05% | -2 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 663 | 643 | 0.14% | -19 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 404 | 381 | 0.08% | -22 |
| KRAFT HEINZ CO(KHC) | 7,107 | 7,107 | 0 | 275 | 252 | 0.06% | -23 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 617 | 594 | 0.13% | -23 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,129 | 0 | 837 | 807 | 0.18% | -30 |
| UNIVERSAL CORP VA(UVV) | 14,907 | 14,907 | 0 | 788 | 744 | 0.16% | -44 |
| EXXON MOBIL CORP(XOM) | 103,396 | 93,628 | -9,768 | 11,338 | 10,042 | 2.21% | -1,297 |
| ABBVIE INC(ABBV) | 135,101 | 135,101 | 0 | 21,531 | 18,202 | 4.01% | -3,329 |