Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $602.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $215.1M | 4,759,192 | 35.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $211.9M | 1,881,755 | 35.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.8M | 141,064 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 131,946 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5M | 22 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5M | 226,617 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 116,669 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 83,255 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 129,767 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 30,814 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,348 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 9,163 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,840 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,814 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,323 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $1.3M | 22,860 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,400 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 9,746 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $802.3K | 5,129 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $718.4K | 14,907 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $679.9K | 10,682 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $566.5K | 8,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $530.0K | 13,326 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $495.3K | 13,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $392.8K | 2,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.6K | 1,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $238.0K | 3,054 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $236.7K | 5,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $229.1K | 693 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $229.0K | 7,107 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $202.3K | 1,000 | 0.0% |