Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,820,599 | 1,881,755 | +61,156 | 201,176 | 211,942 | 35.20% | +10,766 |
| SPDR S&P 500 ETF TR(SPY) | 135,968 | 141,064 | +5,096 | 71,121 | 76,770 | 12.75% | +5,649 |
| GE VERNOVA INC(GEV) | 0 | 2,290 | +2,290 | 0 | 393 | 0.07% | +393 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 2,823 | 3,122 | 0.52% | +299 |
| VANGUARD TAX-MANAGED FDS | 124,672 | 129,767 | +5,095 | 6,255 | 6,413 | 1.06% | +158 |
| WELLS FARGO CO NEW(WFC) | 230,162 | 226,617 | -3,545 | 13,340 | 13,459 | 2.24% | +119 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 1,344 | 1,404 | 0.23% | +59 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 511 | 566 | 0.09% | +55 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 654 | 680 | 0.11% | +26 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 505 | 530 | 0.09% | +25 |
| ISHARES TR | 9,746 | 9,746 | 0 | 1,073 | 1,095 | 0.18% | +22 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 253 | 271 | 0.04% | +18 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 480 | 495 | 0.08% | +15 |
| KELLANOVA | 22,860 | 22,860 | 0 | 1,310 | 1,319 | 0.22% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 200 | 202 | 0.03% | +2 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,129 | 0 | 809 | 802 | 0.13% | -7 |
| THE CIGNA GROUP(CI) | 693 | 693 | 0 | 252 | 229 | 0.04% | -23 |
| KRAFT HEINZ CO(KHC) | 7,107 | 7,107 | 0 | 262 | 229 | 0.04% | -33 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 278 | 238 | 0.04% | -40 |
| UNIVERSAL CORP VA(UVV) | 14,907 | 14,907 | 0 | 771 | 718 | 0.12% | -53 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 311 | 237 | 0.04% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 6,348 | 6,348 | 0 | 2,669 | 2,582 | 0.43% | -87 |
| EXXON MOBIL CORP | 83,255 | 83,255 | 0 | 9,678 | 9,584 | 1.59% | -93 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,493 | 1,395 | 0.23% | -97 |
| GE AEROSPACE(GE) | 9,163 | 9,163 | 0 | 1,608 | 1,457 | 0.24% | -152 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,597 | 1,443 | 0.24% | -154 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 1,473 | 1,300 | 0.22% | -173 |
| WEYERHAEUSER CO MTN BE(WY) | 6,400 | 0 | -6,400 | 230 | 0 | — | -230 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 13,958 | 13,469 | 2.24% | -488 |
| CAMPBELL SOUP CO(CPB) | 4,855,692 | 4,759,192 | -96,500 | 215,836 | 215,068 | 35.72% | -768 |
| ABBOTT LABS | 116,669 | 116,669 | 0 | 13,261 | 12,123 | 2.01% | -1,138 |
| ABBVIE INC(ABBV) | 131,946 | 131,946 | 0 | 24,027 | 22,631 | 3.76% | -1,396 |