Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,144,130 | 2,251,911 | +107,781 | $248.61M | $289.42M | 44.21% | +$40.80M |
| The Campbell's Company(CPB) | 4,867,984 | 4,867,984 | 0 | $194.33M | $149.20M | 22.79% | -$45.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,207 | 146,961 | +754 | $81.79M | $90.80M | 13.87% | +$9.01M |
| AbbVie Inc.(ABBV) | 116,789 | 116,789 | 0 | $24.47M | $21.68M | 3.31% | -$2.79M |
| Wells Fargo & Company(WFC) | 210,138 | 209,438 | -700 | $15.09M | $16.78M | 2.56% | +$1.69M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $17.57M | $16.03M | 2.45% | -$1.53M |
| Abbott Labs | 116,669 | 116,669 | 0 | $15.48M | $15.87M | 2.42% | +$392.0K |
| Ishares TrMSCI All Country World Index ETF | 61,715 | 61,715 | 0 | $7.18M | $7.94M | 1.21% | +$753.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 136,018 | 134,083 | -1,935 | $6.91M | $7.64M | 1.17% | +$730.3K |
| Exxon Mobil Corp | 67,048 | 62,466 | -4,582 | $7.97M | $6.73M | 1.03% | -$1.24M |
| Philip Morris International Inc.(PM) | 30,814 | 30,814 | 0 | $4.89M | $5.61M | 0.86% | +$721.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 8,906 | +8,906 | $0 | $4.54M | 0.69% | +$4.54M |
| Berkshire Hathaway Inc DelCL B | 5,979 | 5,979 | 0 | $3.18M | $2.90M | 0.44% | -$279.9K |
| GE Aerospace(GE) | 9,108 | 9,108 | 0 | $1.82M | $2.34M | 0.36% | +$521.3K |
| Ishares TrCORE S P500 ETF | 1,958 | 3,255 | +1,297 | $1.10M | $2.02M | 0.31% | +$920.8K |
| Kellanova | 22,860 | 22,860 | 0 | $1.89M | $1.82M | 0.28% | -$67.7K |
| Altria Group, Inc.(MO) | 30,814 | 30,814 | 0 | $1.85M | $1.81M | 0.28% | -$42.8K |
| Mondelez International, Inc.CL A(MDLZ) | 21,323 | 21,323 | 0 | $1.45M | $1.44M | 0.22% | -$8.7K |
| Martin Marietta Materials, Inc.(MLM) | 2,400 | 2,400 | 0 | $1.15M | $1.32M | 0.20% | +$170.0K |
| Comcast Holdings ZONESCL A(CCZ) | 36,840 | 36,840 | 0 | $1.36M | $1.31M | 0.20% | -$44.6K |
| GE Vernova Inc.(GEV) | 2,290 | 2,290 | 0 | $699.1K | $1.21M | 0.19% | +$512.7K |
| Universal Corporation(UVV) | 14,907 | 14,907 | 0 | $835.5K | $868.2K | 0.13% | +$32.6K |
| The Coca-Cola Company(KO) | 10,682 | 10,682 | 0 | $765.0K | $755.8K | 0.12% | -$9.3K |
| Chevron Corporation(CVX) | 5,129 | 5,129 | 0 | $858.0K | $734.4K | 0.11% | -$123.6K |
| Bank America Corp | 13,326 | 13,326 | 0 | $556.1K | $630.6K | 0.10% | +$74.5K |
| NextEra Energy, Inc.(NEE) | 8,000 | 8,000 | 0 | $567.1K | $555.4K | 0.08% | -$11.8K |
| Suncor Energy Inc.(SU) | 13,000 | 13,000 | 0 | $503.4K | $486.9K | 0.07% | -$16.5K |
| Invesco Qqq TrUNIT SER 1 | 688 | 688 | 0 | $322.6K | $379.5K | 0.06% | +$56.9K |
| Worthington Enterprises, Inc.(WOR) | 5,000 | 5,000 | 0 | $250.4K | $318.2K | 0.05% | +$67.8K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $266.4K | $307.1K | 0.05% | +$40.8K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,000 | 0 | $245.3K | $289.9K | 0.04% | +$44.6K |
| Ishares TrRUS MID CAP ETF | 2,667 | 2,667 | 0 | $226.9K | $245.3K | 0.04% | +$18.4K |
| The Cigna Group(CI) | 693 | 693 | 0 | $228.0K | $229.1K | 0.03% | +$1.1K |
| GE HealthCare Technologies Inc.(GEHC) | 3,054 | 3,054 | 0 | $246.5K | $226.2K | 0.03% | -$20.3K |
| Nexxen International Ltd.SHS NEW(NEXN) | 16,242 | 16,242 | 0 | $118.3K | $164.0K | 0.03% | +$45.7K |
| The Kraft Heinz Company(KHC) | 7,107 | 0 | -7,107 | $216.3K | $0 | — | -$216.3K |