Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,144,130 | 2,251,911 | +107,781 | 248,612 | 289,416 | 44.21% | +40,804 |
| SPDR S&P 500 ETF TR(SPY) | 146,207 | 146,961 | +754 | 81,787 | 90,800 | 13.87% | +9,013 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,906 | +8,906 | 0 | 4,536 | 0.69% | +4,536 |
| WELLS FARGO CO NEW(WFC) | 210,138 | 209,438 | -700 | 15,086 | 16,780 | 2.56% | +1,694 |
| ISHARES TR | 1,958 | 3,255 | +1,297 | 1,100 | 2,021 | 0.31% | +921 |
| ISHARES TR | 61,715 | 61,715 | 0 | 7,183 | 7,937 | 1.21% | +754 |
| VANGUARD TAX-MANAGED FDS | 136,018 | 134,083 | -1,935 | 6,914 | 7,644 | 1.17% | +730 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 4,891 | 5,612 | 0.86% | +721 |
| GE AEROSPACE(GE) | 9,108 | 9,108 | 0 | 1,823 | 2,344 | 0.36% | +521 |
| GE VERNOVA INC(GEV) | 2,290 | 2,290 | 0 | 699 | 1,212 | 0.19% | +513 |
| ABBOTT LABS | 116,669 | 116,669 | 0 | 15,476 | 15,868 | 2.42% | +392 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 1,148 | 1,318 | 0.20% | +170 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 556 | 631 | 0.10% | +74 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 250 | 318 | 0.05% | +68 |
| INVESCO QQQ TR | 688 | 688 | 0 | 323 | 380 | 0.06% | +57 |
| NEXXEN INTL LTD(NEXN) | 16,242 | 16,242 | 0 | 118 | 164 | 0.03% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 245 | 290 | 0.04% | +45 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 266 | 307 | 0.05% | +41 |
| UNIVERSAL CORP VA(UVV) | 14,907 | 14,907 | 0 | 836 | 868 | 0.13% | +33 |
| ISHARES TR | 2,667 | 2,667 | 0 | 227 | 245 | 0.04% | +18 |
| THE CIGNA GROUP(CI) | 693 | 693 | 0 | 228 | 229 | 0.03% | +1 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,447 | 1,438 | 0.22% | -9 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 765 | 756 | 0.12% | -9 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 567 | 555 | 0.08% | -12 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 503 | 487 | 0.07% | -17 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 246 | 226 | 0.03% | -20 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 1,849 | 1,807 | 0.28% | -43 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,359 | 1,315 | 0.20% | -45 |
| KELLANOVA | 22,860 | 22,860 | 0 | 1,886 | 1,818 | 0.28% | -68 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,129 | 0 | 858 | 734 | 0.11% | -124 |
| KRAFT HEINZ CO(KHC) | 7,107 | 0 | -7,107 | 216 | 0 | — | -216 |
| BERKSHIRE HATHAWAY INC DEL | 5,979 | 5,979 | 0 | 3,184 | 2,904 | 0.44% | -280 |
| EXXON MOBIL CORP | 67,048 | 62,466 | -4,582 | 7,974 | 6,734 | 1.03% | -1,240 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 17,566 | 16,034 | 2.45% | -1,532 |
| ABBVIE INC(ABBV) | 116,789 | 116,789 | 0 | 24,470 | 21,678 | 3.31% | -2,791 |
| THE CAMPBELLS COMPANY(CPB) | 4,867,984 | 4,867,984 | 0 | 194,330 | 149,204 | 22.79% | -45,126 |