Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $620.6M | 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 | $330.5M | 2,106,020 | 53.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $117.3M | 157,095 | 18.9% |
| The Campbells Company(CPB) | COM | 134429109 | $43.5M | 1,954,276 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 100,852 | 4.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5M | 22 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.0M | 181,904 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 153,087 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6M | 116,669 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7M | 61,715 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 62,299 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 30,814 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 9,108 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,774 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 2,290 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,290 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 30,814 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 2,336 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,149 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,400 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 21,323 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $904.4K | 36,840 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $868.1K | 10,682 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $850.2K | 5,129 | 0.1% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $777.7K | 14,907 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $759.3K | 13,326 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $702.2K | 8,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $697.8K | 13,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $677.5K | 920 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.7K | 1,400 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $294.2K | 2,667 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $268.8K | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.9K | 675 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $143.0K | 16,242 | 0.0% |