Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $414.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $168.4M | 4,099,840 | 40.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $118.0M | 1,266,403 | 28.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1M | 103,222 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 135,101 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.7M | 22 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 116,669 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 93,628 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9M | 241,165 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 30,814 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 62,431 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,544 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,840 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,323 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $1.4M | 22,860 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 30,814 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 9,163 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $985.2K | 2,400 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $864.9K | 5,129 | 0.2% |
| Universal Corp VA(UVV) | COM | 913456109 | $703.8K | 14,907 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $598.0K | 10,682 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $458.3K | 8,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $446.9K | 13,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $364.9K | 13,326 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $309.1K | 5,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $239.1K | 7,107 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $207.8K | 3,054 | 0.1% |