Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,074,669 | 2,066,473 | -8,196 | $248.34M | $242.77M | 38.28% | -$5.57M |
| The Campbell's Company(CPB) | 4,783,206 | 4,867,984 | +84,778 | $233.99M | $203.87M | 32.15% | -$30.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 144,324 | 143,778 | -546 | $82.81M | $84.27M | 13.29% | +$1.46M |
| AbbVie Inc.(ABBV) | 126,669 | 121,589 | -5,080 | $25.01M | $21.61M | 3.41% | -$3.41M |
| Wells Fargo & Company(WFC) | 226,617 | 225,438 | -1,179 | $12.80M | $15.83M | 2.50% | +$3.03M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $15.21M | $14.98M | 2.36% | -$225.7K |
| Abbott Labs | 116,669 | 116,669 | 0 | $13.30M | $13.20M | 2.08% | -$105.0K |
| Exxon Mobil Corp | 76,086 | 71,931 | -4,155 | $8.92M | $7.74M | 1.22% | -$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,767 | 129,767 | 0 | $6.85M | $6.21M | 0.98% | -$647.5K |
| Philip Morris International Inc.(PM) | 30,814 | 30,814 | 0 | $3.74M | $3.71M | 0.58% | -$32.4K |
| Berkshire Hathaway Inc DelCL B | 6,348 | 5,979 | -369 | $2.92M | $2.71M | 0.43% | -$211.6K |
| Kellanova | 22,860 | 22,860 | 0 | $1.85M | $1.85M | 0.29% | +$5.9K |
| Altria Group, Inc.(MO) | 30,814 | 30,814 | 0 | $1.57M | $1.61M | 0.25% | +$38.5K |
| GE Aerospace(GE) | 9,108 | 9,108 | 0 | $1.72M | $1.52M | 0.24% | -$198.5K |
| Comcast Holdings ZONESCL A(CCZ) | 36,840 | 36,840 | 0 | $1.54M | $1.38M | 0.22% | -$156.2K |
| Mondelez International, Inc.CL A(MDLZ) | 21,323 | 21,323 | 0 | $1.57M | $1.27M | 0.20% | -$297.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,400 | 2,400 | 0 | $1.29M | $1.24M | 0.20% | -$52.2K |
| Ishares TrMSCI All Country World Index ETF | 9,746 | 9,746 | 0 | $1.17M | $1.15M | 0.18% | -$20.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,472 | +2,472 | $0 | $845.8K | 0.13% | +$845.8K |
| Universal Corporation(UVV) | 14,907 | 14,907 | 0 | $791.7K | $817.5K | 0.13% | +$25.8K |
| GE Vernova Inc.(GEV) | 2,290 | 2,290 | 0 | $583.9K | $753.3K | 0.12% | +$169.3K |
| Chevron Corporation(CVX) | 5,129 | 5,129 | 0 | $755.3K | $742.9K | 0.12% | -$12.5K |
| The Coca-Cola Company(KO) | 10,682 | 10,682 | 0 | $767.6K | $665.1K | 0.10% | -$102.5K |
| Bank America Corp | 13,326 | 13,326 | 0 | $528.8K | $585.7K | 0.09% | +$56.9K |
| NextEra Energy, Inc.(NEE) | 8,000 | 8,000 | 0 | $676.2K | $573.5K | 0.09% | -$102.7K |
| Ishares TrCORE S P500 ETF | 0 | 951 | +951 | $0 | $559.8K | 0.09% | +$559.8K |
| Suncor Energy Inc.(SU) | 13,000 | 13,000 | 0 | $480.0K | $463.8K | 0.07% | -$16.1K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $260.9K | $307.1K | 0.05% | +$46.3K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,000 | 0 | $210.9K | $239.7K | 0.04% | +$28.9K |
| GE HealthCare Technologies Inc.(GEHC) | 3,054 | 3,054 | 0 | $286.6K | $238.8K | 0.04% | -$47.9K |
| The Kraft Heinz Company(KHC) | 7,107 | 7,107 | 0 | $249.5K | $218.3K | 0.03% | -$31.3K |
| Worthington Enterprises, Inc.(WOR) | 5,000 | 5,000 | 0 | $207.3K | $200.6K | 0.03% | -$6.7K |
| Freshworks Inc.CL A(FRSH) | 12,361 | 0 | -12,361 | $141.9K | $0 | — | -$141.9K |
| The Cigna Group(CI) | 693 | 0 | -693 | $240.1K | $0 | — | -$240.1K |
| Weyerhaeuser Company(WY) | 6,400 | 0 | -6,400 | $216.7K | $0 | — | -$216.7K |