Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,251,911 | 1,982,917 | -268,994 | $289.42M | $273.25M | 41.57% | -$16.17M |
| The Campbell's Company(CPB) | 4,867,984 | 4,867,982 | -2 | $149.20M | $153.73M | 23.39% | +$4.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,961 | 151,476 | +4,515 | $90.80M | $100.91M | 15.35% | +$10.11M |
| AbbVie Inc.(ABBV) | 116,789 | 116,789 | 0 | $21.68M | $27.04M | 4.11% | +$5.36M |
| Wells Fargo & Company(WFC) | 209,438 | 209,198 | -240 | $16.78M | $17.53M | 2.67% | +$754.8K |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $16.03M | $16.59M | 2.52% | +$558.8K |
| Abbott Labs | 116,669 | 116,669 | 0 | $15.87M | $15.63M | 2.38% | -$241.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 134,083 | 147,227 | +13,144 | $7.64M | $8.82M | 1.34% | +$1.18M |
| Ishares TrMSCI All Country World Index ETF | 61,715 | 61,715 | 0 | $7.94M | $8.53M | 1.30% | +$594.9K |
| Exxon Mobil Corp | 62,466 | 62,466 | 0 | $6.73M | $7.04M | 1.07% | +$309.2K |
| Philip Morris International Inc.(PM) | 30,814 | 30,814 | 0 | $5.61M | $5.00M | 0.76% | -$614.1K |
| Berkshire Hathaway Inc DelCL B | 5,979 | 5,979 | 0 | $2.90M | $3.01M | 0.46% | +$101.5K |
| GE Aerospace(GE) | 9,108 | 9,108 | 0 | $2.34M | $2.74M | 0.42% | +$395.6K |
| Ishares TrCORE S P500 ETF | 3,255 | 3,255 | 0 | $2.02M | $2.18M | 0.33% | +$157.5K |
| Altria Group, Inc.(MO) | 30,814 | 30,814 | 0 | $1.81M | $2.04M | 0.31% | +$228.9K |
| Kellanova | 22,860 | 22,860 | 0 | $1.82M | $1.87M | 0.29% | +$56.9K |
| Martin Marietta Materials, Inc.(MLM) | 2,400 | 2,400 | 0 | $1.32M | $1.51M | 0.23% | +$195.2K |
| GE Vernova Inc.(GEV) | 2,290 | 2,290 | 0 | $1.21M | $1.41M | 0.21% | +$196.4K |
| Mondelez International, Inc.CL A(MDLZ) | 21,323 | 21,323 | 0 | $1.44M | $1.33M | 0.20% | -$106.0K |
| Comcast Holdings ZONESCL A(CCZ) | 36,840 | 36,840 | 0 | $1.31M | $1.16M | 0.18% | -$157.3K |
| Universal Corporation(UVV) | 14,907 | 14,907 | 0 | $868.2K | $832.9K | 0.13% | -$35.3K |
| Chevron Corporation(CVX) | 5,129 | 5,129 | 0 | $734.4K | $796.5K | 0.12% | +$62.1K |
| The Coca-Cola Company(KO) | 10,682 | 10,682 | 0 | $755.8K | $708.4K | 0.11% | -$47.3K |
| Bank America Corp | 13,326 | 13,326 | 0 | $630.6K | $687.5K | 0.10% | +$56.9K |
| NextEra Energy, Inc.(NEE) | 8,000 | 8,000 | 0 | $555.4K | $603.9K | 0.09% | +$48.6K |
| Suncor Energy Inc.(SU) | 13,000 | 13,000 | 0 | $486.9K | $543.5K | 0.08% | +$56.7K |
| Invesco Qqq TrUNIT SER 1 | 688 | 688 | 0 | $379.5K | $413.1K | 0.06% | +$33.5K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $307.1K | $307.4K | 0.05% | +$252 |
| Worthington Enterprises, Inc.(WOR) | 5,000 | 5,000 | 0 | $318.2K | $277.4K | 0.04% | -$40.8K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 830 | -170 | $289.9K | $261.8K | 0.04% | -$28.1K |
| Ishares TrRUS MID CAP ETF | 2,667 | 2,667 | 0 | $245.3K | $257.5K | 0.04% | +$12.2K |
| GE HealthCare Technologies Inc.(GEHC) | 3,054 | 3,054 | 0 | $226.2K | $229.4K | 0.03% | +$3.1K |
| Nexxen International Ltd.SHS NEW(NEXN) | 16,242 | 16,242 | 0 | $164.0K | $146.0K | 0.02% | -$18.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,906 | 0 | -8,906 | $4.54M | $0 | — | -$4.54M |
| The Cigna Group(CI) | 693 | 0 | -693 | $229.1K | $0 | — | -$229.1K |