Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $454.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $222.7M | 4,872,923 | 49.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $103.9M | 1,071,320 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.8M | 98,807 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 135,101 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7M | 116,669 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4M | 22 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3M | 241,165 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 93,628 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,814 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 54,001 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,544 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 21,323 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 22,860 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 36,840 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,814 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 2,400 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 9,163 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $807.0K | 5,129 | 0.2% |
| Universal Corp VA(UVV) | COM | 913456109 | $744.5K | 14,907 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $643.3K | 10,682 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $593.6K | 8,000 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $552.7K | 33,358 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $382.3K | 13,326 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $381.2K | 13,000 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $347.4K | 5,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252.3K | 7,107 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.7K | 635 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $248.1K | 3,054 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $214.5K | 6,400 | 0.0% |