Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,982,917 | 2,007,783 | +24,866 | $273.25M | $283.22M | 49.65% | +$9.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 151,476 | 154,454 | +2,978 | $100.91M | $105.33M | 18.47% | +$4.41M |
| The Campbell's Company(CPB) | 4,867,982 | 1,954,276 | -2,913,706 | $153.73M | $54.47M | 9.55% | -$99.27M |
| AbbVie Inc.(ABBV) | 116,789 | 110,023 | -6,766 | $27.04M | $25.14M | 4.41% | -$1.90M |
| Wells Fargo & Company(WFC) | 209,198 | 208,316 | -882 | $17.53M | $19.42M | 3.40% | +$1.88M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $16.59M | $16.61M | 2.91% | +$13.2K |
| Abbott Labs | 116,669 | 116,669 | 0 | $15.63M | $14.62M | 2.56% | -$1.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,227 | 147,227 | 0 | $8.82M | $9.20M | 1.61% | +$375.4K |
| Ishares TrMSCI All Country World Index ETF | 61,715 | 61,715 | 0 | $8.53M | $8.73M | 1.53% | +$200.6K |
| Exxon Mobil Corp | 62,466 | 62,466 | 0 | $7.04M | $7.52M | 1.32% | +$474.1K |
| Philip Morris International Inc.(PM) | 30,814 | 30,814 | 0 | $5.00M | $4.94M | 0.87% | -$55.5K |
| Berkshire Hathaway Inc DelCL B | 5,979 | 5,744 | -235 | $3.01M | $2.89M | 0.51% | -$118.7K |
| GE Aerospace(GE) | 9,108 | 9,108 | 0 | $2.74M | $2.81M | 0.49% | +$65.7K |
| Ishares TrCORE S P500 ETF | 3,255 | 3,255 | 0 | $2.18M | $2.23M | 0.39% | +$50.9K |
| Altria Group, Inc.(MO) | 30,814 | 30,814 | 0 | $2.04M | $1.78M | 0.31% | -$258.8K |
| GE Vernova Inc.(GEV) | 2,290 | 2,290 | 0 | $1.41M | $1.50M | 0.26% | +$88.6K |
| Martin Marietta Materials, Inc.(MLM) | 2,400 | 2,400 | 0 | $1.51M | $1.49M | 0.26% | -$18.3K |
| Mondelez International, Inc.CL A(MDLZ) | 21,323 | 21,323 | 0 | $1.33M | $1.15M | 0.20% | -$184.2K |
| Comcast Holdings ZONESCL A(CCZ) | 36,840 | 36,840 | 0 | $1.16M | $1.10M | 0.19% | -$56.4K |
| Universal Corporation(UVV) | 14,907 | 14,907 | 0 | $832.9K | $786.3K | 0.14% | -$46.5K |
| Chevron Corporation(CVX) | 5,129 | 5,129 | 0 | $796.5K | $781.7K | 0.14% | -$14.8K |
| The Coca-Cola Company(KO) | 10,682 | 10,682 | 0 | $708.4K | $746.8K | 0.13% | +$38.3K |
| Bank America Corp | 13,326 | 13,326 | 0 | $687.5K | $732.9K | 0.13% | +$45.4K |
| NextEra Energy, Inc.(NEE) | 8,000 | 8,000 | 0 | $603.9K | $642.2K | 0.11% | +$38.3K |
| Suncor Energy Inc.(SU) | 13,000 | 13,000 | 0 | $543.5K | $576.7K | 0.10% | +$33.1K |
| Invesco Qqq TrUNIT SER 1 | 688 | 884 | +196 | $413.1K | $543.0K | 0.10% | +$130.0K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $307.4K | $323.1K | 0.06% | +$15.8K |
| JPMorgan Chase & Co.(JPM) | 830 | 830 | 0 | $261.8K | $267.4K | 0.05% | +$5.6K |
| Worthington Enterprises, Inc.(WOR) | 5,000 | 5,000 | 0 | $277.4K | $257.9K | 0.05% | -$19.6K |
| Ishares TrRUS MID CAP ETF | 2,667 | 2,667 | 0 | $257.5K | $256.8K | 0.05% | -$747 |
| GE HealthCare Technologies Inc.(GEHC) | 3,054 | 3,054 | 0 | $229.4K | $250.5K | 0.04% | +$21.1K |
| Nexxen International Ltd.SHS NEW(NEXN) | 16,242 | 16,242 | 0 | $146.0K | $101.2K | 0.02% | -$44.8K |
| Kellanova | 22,860 | 0 | -22,860 | $1.87M | $0 | — | -$1.87M |