Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 146,961 | 151,476 | +4,515 | 90,800 | 100,910 | 15.35% | +10,110 |
| ABBVIE INC(ABBV) | 116,789 | 116,789 | 0 | 21,678 | 27,041 | 4.11% | +5,363 |
| THE CAMPBELLS COMPANY(CPB) | 4,867,984 | 4,867,982 | -2 | 149,204 | 153,731 | 23.39% | +4,527 |
| VANGUARD TAX-MANAGED FDS | 134,083 | 147,227 | +13,144 | 7,644 | 8,822 | 1.34% | +1,178 |
| WELLS FARGO CO NEW(WFC) | 209,438 | 209,198 | -240 | 16,780 | 17,535 | 2.67% | +755 |
| ISHARES TR | 61,715 | 61,715 | 0 | 7,937 | 8,531 | 1.30% | +595 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,034 | 16,592 | 2.52% | +559 |
| GE AEROSPACE(GE) | 9,108 | 9,108 | 0 | 2,344 | 2,740 | 0.42% | +396 |
| EXXON MOBIL CORP | 62,466 | 62,466 | 0 | 6,734 | 7,043 | 1.07% | +309 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 1,807 | 2,036 | 0.31% | +229 |
| GE VERNOVA INC(GEV) | 2,290 | 2,290 | 0 | 1,212 | 1,408 | 0.21% | +196 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 1,318 | 1,513 | 0.23% | +195 |
| ISHARES TR | 3,255 | 3,255 | 0 | 2,021 | 2,179 | 0.33% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 5,979 | 5,979 | 0 | 2,904 | 3,006 | 0.46% | +101 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,129 | 0 | 734 | 796 | 0.12% | +62 |
| KELLANOVA | 22,860 | 22,860 | 0 | 1,818 | 1,875 | 0.29% | +57 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 631 | 687 | 0.10% | +57 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 487 | 544 | 0.08% | +57 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 555 | 604 | 0.09% | +49 |
| INVESCO QQQ TR | 688 | 688 | 0 | 380 | 413 | 0.06% | +34 |
| ISHARES TR | 2,667 | 2,667 | 0 | 245 | 257 | 0.04% | +12 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 226 | 229 | 0.03% | +3 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307 | 307 | 0.05% | 0 |
| NEXXEN INTL LTD(NEXN) | 16,242 | 16,242 | 0 | 164 | 146 | 0.02% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 830 | -170 | 290 | 262 | 0.04% | -28 |
| UNIVERSAL CORP VA(UVV) | 14,907 | 14,907 | 0 | 868 | 833 | 0.13% | -35 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 318 | 277 | 0.04% | -41 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 756 | 708 | 0.11% | -47 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,438 | 1,332 | 0.20% | -106 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,315 | 1,158 | 0.18% | -157 |
| THE CIGNA GROUP(CI) | 693 | 0 | -693 | 229 | 0 | — | -229 |
| ABBOTT LABS | 116,669 | 116,669 | 0 | 15,868 | 15,627 | 2.38% | -242 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 5,612 | 4,998 | 0.76% | -614 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,906 | 0 | -8,906 | 4,536 | 0 | — | -4,536 |
| VANGUARD INTL EQUITY INDEX F | 2,251,911 | 1,982,917 | -268,994 | 289,416 | 273,246 | 41.57% | -16,170 |