Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,881,755 | 2,074,669 | +192,914 | 211,942 | 248,338 | 37.01% | +36,396 |
| CAMPBELL SOUP CO(CPB) | 4,759,192 | 4,783,206 | +24,014 | 215,068 | 233,994 | 34.87% | +18,927 |
| SPDR S&P 500 ETF TR(SPY) | 141,064 | 144,324 | +3,260 | 76,770 | 82,807 | 12.34% | +6,037 |
| ABBVIE INC(ABBV) | 131,946 | 126,669 | -5,277 | 22,631 | 25,015 | 3.73% | +2,383 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 13,469 | 15,206 | 2.27% | +1,737 |
| ABBOTT LABS | 116,669 | 116,669 | 0 | 12,123 | 13,301 | 1.98% | +1,178 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 3,122 | 3,741 | 0.56% | +618 |
| KELLANOVA | 22,860 | 22,860 | 0 | 1,319 | 1,845 | 0.27% | +526 |
| VANGUARD TAX-MANAGED FDS | 129,767 | 129,767 | 0 | 6,413 | 6,853 | 1.02% | +440 |
| BERKSHIRE HATHAWAY INC DEL | 6,348 | 6,348 | 0 | 2,582 | 2,922 | 0.44% | +339 |
| GE AEROSPACE(GE) | 9,163 | 9,108 | -55 | 1,457 | 1,718 | 0.26% | +261 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,400 | +6,400 | 0 | 217 | 0.03% | +217 |
| GE VERNOVA INC(GEV) | 2,290 | 2,290 | 0 | 393 | 584 | 0.09% | +191 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,395 | 1,571 | 0.23% | +175 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 1,404 | 1,573 | 0.23% | +169 |
| FRESHWORKS INC(FRSH) | 0 | 12,361 | +12,361 | 0 | 142 | 0.02% | +142 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 566 | 676 | 0.10% | +110 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,443 | 1,539 | 0.23% | +96 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 680 | 768 | 0.11% | +88 |
| UNIVERSAL CORP VA(UVV) | 14,907 | 14,907 | 0 | 718 | 792 | 0.12% | +73 |
| ISHARES TR | 9,746 | 9,746 | 0 | 1,095 | 1,165 | 0.17% | +70 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 238 | 287 | 0.04% | +49 |
| KRAFT HEINZ CO(KHC) | 7,107 | 7,107 | 0 | 229 | 250 | 0.04% | +21 |
| THE CIGNA GROUP(CI) | 693 | 693 | 0 | 229 | 240 | 0.04% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 202 | 211 | 0.03% | +9 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 530 | 529 | 0.08% | -1 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 1,300 | 1,292 | 0.19% | -9 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 271 | 261 | 0.04% | -10 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 495 | 480 | 0.07% | -15 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 237 | 207 | 0.03% | -29 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,129 | 0 | 802 | 755 | 0.11% | -47 |
| WELLS FARGO CO NEW(WFC) | 226,617 | 226,617 | 0 | 13,459 | 12,802 | 1.91% | -657 |
| EXXON MOBIL CORP | 83,255 | 76,086 | -7,169 | 9,584 | 8,919 | 1.33% | -666 |