CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 38.28% | +2.29% | -0.40% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 32.15% | -1.66% | +1.77% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.29% | -0.14% | -0.38% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.41% | -0.26% | -4.01% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.78% | -0.52% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.36% | -0.05% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | -0.39% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.60% | -5.46% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.10% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.05% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.01% | -5.81% | |
| 12 | KEL | Kellanova | Stock-Other | 0.29% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.25% | +0.06% | — | |
| 14 | GE | General Electric | Stock-Industrials | 0.24% | -0.02% | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | +0.02% | — | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 0.20% | — | — | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.18% | +0.02% | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.13% | — | — | |
| 20 | UVV | Universal Corp/va | Stock-Other | 0.13% | — | — | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 0.12% | +0.10% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.05% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | +0.02% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.01% | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | +0.02% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.07% | +0.06% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | -0.05% | EXIT | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | WOR | Worthington Enterprises INC | Stock-Other | 0.03% | — | — |