| VT Vanguard Tot World STK ETF | 51.94% | 2,071,874 | $286.6M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 18.33% | 155,481 | $101.1M | Add +0.7% |
| CPB The Campbell's Company | 7.89% | 1,954,276 | $43.5M | No change |
| ABBV Abbvie Inc. | 4.15% | 105,252 | $22.9M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.86% | 22 | $15.8M | No change |
| WFC Wells Fargo & Co. | 2.62% | 181,904 | $14.5M | Reduce -12.7% |
| ABT Abbott Laboratories | 2.17% | 116,669 | $12.0M | No change |
| XOM Exxon Mobil Corp. | 1.92% | 62,299 | $10.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 147,317 | $9.4M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 1.55% | 61,715 | $8.5M | No change |
| PM Philip Morris International | 0.92% | 30,814 | $5.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,774 | $2.8M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 9,108 | $2.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.39% | 3,255 | $2.1M | No change |
| MO Altria Group Inc. | 0.37% | 30,814 | $2.0M | No change |
| GEV GE Vernova Inc. | 0.36% | 2,290 | $2.0M | No change |
| MLM Martin Marietta Materials | 0.26% | 2,400 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 21,323 | $1.2M | No change |
| CVX Chevron Corp. | 0.19% | 5,129 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 36,840 | $1.1M | No change |
| SU Suncor Energy Inc. | 0.16% | 13,000 | $859K | No change |
| KO The Coca-Cola Co. | 0.15% | 10,682 | $812K | No change |
| UVV Universal Corp. | 0.14% | 14,907 | $786K | No change |
| NEE Nextera Energy Inc. | 0.13% | 8,000 | $743K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 13,326 | $650K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 884 | $510K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,400 | $292K | No change |
| WOR Worthington Enterprises Inc. | 0.05% | 5,000 | $261K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,667 | $259K | No change |
| GEHC GE Healthcare Technology | 0.04% | 3,054 | $217K | No change |
| NEXN Nexxen International Ltd. | 0.02% | 16,242 | $100K | No change |