Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,266,403 | 1,620,894 | +354,491 | 118,003 | 166,758 | 33.54% | +48,754 |
| SPDR S&P 500 ETF TR(SPY) | 103,222 | 130,962 | +27,740 | 44,125 | 62,248 | 12.52% | +18,122 |
| CAMPBELL SOUP CO(CPB) | 4,099,840 | 4,037,219 | -62,621 | 168,421 | 174,529 | 35.10% | +6,108 |
| UIPATH INC(PATH) | 0 | 148,727 | +148,727 | 0 | 3,694 | 0.74% | +3,694 |
| VANGUARD TAX-MANAGED FDS | 62,431 | 102,821 | +40,390 | 2,729 | 4,925 | 0.99% | +2,196 |
| WELLS FARGO CO NEW(WFC) | 241,165 | 238,723 | -2,442 | 9,854 | 11,750 | 2.36% | +1,896 |
| ABBOTT LABS | 116,669 | 116,669 | 0 | 11,299 | 12,842 | 2.58% | +1,542 |
| ABBVIE INC(ABBV) | 135,101 | 134,746 | -355 | 20,138 | 20,882 | 4.20% | +743 |
| UNIVERSAL CORP VA(UVV) | 14,907 | 14,907 | 0 | 704 | 1,004 | 0.20% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 11,692 | 11,938 | 2.40% | +245 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,400 | +6,400 | 0 | 223 | 0.04% | +223 |
| AMAZON COM INC(AMZN) | 0 | 1,400 | +1,400 | 0 | 213 | 0.04% | +213 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 985 | 1,197 | 0.24% | +212 |
| THE CIGNA GROUP(CI) | 0 | 693 | +693 | 0 | 208 | 0.04% | +208 |
| GENERAL ELECTRIC CO(GE) | 9,163 | 9,163 | 0 | 1,013 | 1,169 | 0.24% | +157 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 365 | 449 | 0.09% | +84 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,480 | 1,544 | 0.31% | +65 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 2,853 | 2,899 | 0.58% | +46 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 598 | 629 | 0.13% | +32 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 208 | 236 | 0.05% | +28 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 458 | 486 | 0.10% | +28 |
| KRAFT HEINZ CO(KHC) | 7,107 | 7,107 | 0 | 239 | 263 | 0.05% | +24 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,633 | 1,615 | 0.32% | -18 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 309 | 288 | 0.06% | -21 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 447 | 417 | 0.08% | -30 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 1,296 | 1,243 | 0.25% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 6,544 | 6,252 | -292 | 2,292 | 2,230 | 0.45% | -63 |
| KELLANOVA | 22,860 | 22,860 | 0 | 1,360 | 1,278 | 0.26% | -82 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,129 | 0 | 865 | 765 | 0.15% | -100 |
| EXXON MOBIL CORP | 93,628 | 92,828 | -800 | 11,009 | 9,281 | 1.87% | -1,728 |