Q1 2026 Holdings
Filed 2026-05-14 | 31 holdings | $551.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $286.6M | 2,071,874 | 51.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $101.1M | 155,481 | 18.3% |
| The Campbells Company(CPB) | COM | 134429109 | $43.5M | 1,954,276 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 105,252 | 4.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8M | 22 | 2.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.5M | 181,904 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0M | 116,669 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 62,299 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 147,317 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5M | 61,715 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 30,814 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,774 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 9,108 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,255 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 30,814 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,290 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,400 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 21,323 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,129 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 36,840 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $859.4K | 13,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $812.4K | 10,682 | 0.1% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $785.6K | 14,907 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $743.0K | 8,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $649.6K | 13,326 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $510.2K | 884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.6K | 1,400 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $260.7K | 5,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $259.3K | 2,667 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $217.4K | 3,054 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $100.1K | 16,242 | 0.0% |