Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 226,617 | 225,438 | -1,179 | 12,802 | 15,835 | 2.50% | +3,033 |
| SPDR S&P 500 ETF TR(SPY) | 144,324 | 143,778 | -546 | 82,807 | 84,265 | 13.29% | +1,458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,472 | +2,472 | 0 | 846 | 0.13% | +846 |
| ISHARES TR | 0 | 951 | +951 | 0 | 560 | 0.09% | +560 |
| GE VERNOVA INC(GEV) | 2,290 | 2,290 | 0 | 584 | 753 | 0.12% | +169 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 529 | 586 | 0.09% | +57 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 261 | 307 | 0.05% | +46 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 1,573 | 1,611 | 0.25% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 211 | 240 | 0.04% | +29 |
| UNIVERSAL CORP VA(UVV) | 14,907 | 14,907 | 0 | 792 | 818 | 0.13% | +26 |
| KELLANOVA | 22,860 | 22,860 | 0 | 1,845 | 1,851 | 0.29% | +6 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 207 | 201 | 0.03% | -7 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,129 | 0 | 755 | 743 | 0.12% | -12 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 480 | 464 | 0.07% | -16 |
| ISHARES TR | 9,746 | 9,746 | 0 | 1,165 | 1,145 | 0.18% | -20 |
| KRAFT HEINZ CO(KHC) | 7,107 | 7,107 | 0 | 250 | 218 | 0.03% | -31 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 3,741 | 3,708 | 0.58% | -32 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 287 | 239 | 0.04% | -48 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 1,292 | 1,240 | 0.20% | -52 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 768 | 665 | 0.10% | -103 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 676 | 574 | 0.09% | -103 |
| ABBOTT LABS | 116,669 | 116,669 | 0 | 13,301 | 13,196 | 2.08% | -105 |
| FRESHWORKS INC(FRSH) | 12,361 | 0 | -12,361 | 142 | 0 | — | -142 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,539 | 1,383 | 0.22% | -156 |
| GE AEROSPACE(GE) | 9,108 | 9,108 | 0 | 1,718 | 1,519 | 0.24% | -198 |
| BERKSHIRE HATHAWAY INC DEL | 6,348 | 5,979 | -369 | 2,922 | 2,710 | 0.43% | -212 |
| WEYERHAEUSER CO MTN BE(WY) | 6,400 | 0 | -6,400 | 217 | 0 | — | -217 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 15,206 | 14,980 | 2.36% | -226 |
| THE CIGNA GROUP(CI) | 693 | 0 | -693 | 240 | 0 | — | -240 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,571 | 1,274 | 0.20% | -297 |
| VANGUARD TAX-MANAGED FDS | 129,767 | 129,767 | 0 | 6,853 | 6,205 | 0.98% | -648 |
| EXXON MOBIL CORP | 76,086 | 71,931 | -4,155 | 8,919 | 7,738 | 1.22% | -1,181 |
| ABBVIE INC(ABBV) | 126,669 | 121,589 | -5,080 | 25,015 | 21,606 | 3.41% | -3,408 |
| VANGUARD INTL EQUITY INDEX F | 2,074,669 | 2,066,473 | -8,196 | 248,338 | 242,769 | 38.28% | -5,569 |
| THE CAMPBELLS COMPANY(CPB) | 4,783,206 | 4,867,984 | +84,778 | 233,994 | 203,871 | 32.15% | -30,123 |