Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $671.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $248.3M | 2,074,669 | 37.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $234.0M | 4,783,206 | 34.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.8M | 144,324 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 126,669 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.2M | 22 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3M | 116,669 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.8M | 226,617 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 76,086 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 129,767 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 30,814 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,348 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 22,860 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 9,108 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 30,814 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 21,323 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 36,840 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,400 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 9,746 | 0.2% |
| Universal Corp VA(UVV) | COM | 913456109 | $791.7K | 14,907 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $767.6K | 10,682 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $755.3K | 5,129 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $676.2K | 8,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $583.9K | 2,290 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $528.8K | 13,326 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $480.0K | 13,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $286.6K | 3,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.9K | 1,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $249.5K | 7,107 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $240.1K | 693 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $216.7K | 6,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $210.9K | 1,000 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $207.3K | 5,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $141.9K | 12,361 | 0.0% |