Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $371.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $213.4M | 3,881,663 | 57.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $51.4M | 557,828 | 13.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 61,926 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 135,101 | 5.8% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 116,669 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 103,396 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 22 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0M | 241,165 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,814 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,544 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 22,860 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,323 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,840 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,814 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $876.0K | 9,163 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $852.1K | 2,400 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $836.8K | 5,129 | 0.2% |
| Universal Corp VA(UVV) | COM | 913456109 | $788.4K | 14,907 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $662.6K | 10,682 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $616.6K | 8,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $403.7K | 13,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $381.1K | 13,326 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $323.3K | 5,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $274.8K | 7,107 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $250.5K | 3,054 | 0.1% |