Location: HOCKESSIN, DE
CIK: 0001123803 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $551,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 2,071,874 (+3.2%) | $286,582 (+1.2%) | 51.9% | $103.68 | — | TT WRLD ST ETF | 922042742 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 830 | $267 | 0.0% | $173.61 | +79.4% | — | 46625H100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 181,904 (-12.7%) | $14,481 (-25.4%) | 2.6% | $30.06 | +199.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 105,252 (-4.3%) | $22,891 (-8.9%) | 4.1% | $31.00 | +617.9% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY | 1,954,276 | $43,522 | 7.9% | $41.06 | -33.5% | COM | 134429109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 155,481 | $101,116 | 18.3% | $436.22 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 62,299 | $10,570 | 1.9% | $53.64 | +158.7% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 116,669 | $11,978 | 2.2% | $30.32 | +280.7% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $15,799 | 2.9% | $176681.66 | +319.0% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 2,290 | $1,999 | 0.4% | $158.10 | +366.1% | COM | 36828A101 |
| SU | SUNCOR ENERGY INC NEW | 13,000 | $859 | 0.2% | $17.01 | +204.6% | COM | 867224107 |
| CVX | CHEVRON CORPORATION | 5,129 | $1,061 | 0.2% | $72.52 | +137.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 30,814 | $2,033 | 0.4% | $16.84 | +274.4% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,317 | $9,440 | 1.7% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 9,108 | $2,585 | 0.5% | $62.95 | +405.5% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 61,715 | $8,540 | 1.5% | $115.40 | — | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 30,814 | $5,095 | 0.9% | $50.49 | +248.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,774 | $2,767 | 0.5% | $204.66 | +141.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,255 | $2,126 | 0.4% | $593.23 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 8,000 | $743 | 0.1% | $54.10 | +61.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 13,326 | $650 | 0.1% | $10.03 | +435.3% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $1,413 | 0.3% | $110.59 | +497.7% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 21,323 | $1,229 | 0.2% | $23.16 | +151.2% | CL A | 609207105 |
| KO | COCA COLA CO | 10,682 | $812 | 0.1% | $27.85 | +168.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 36,840 | $1,058 | 0.2% | $23.05 | +29.4% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,054 | $217 | 0.0% | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 884 | $510 | 0.1% | $501.16 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,400 | $292 | 0.1% | $140.18 | +61.8% | COM | 023135106 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,000 | $261 | 0.0% | $30.96 | +78.7% | COM | 981811102 |
| IWR | ISHARES TR | 2,667 | $259 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| NEXN | NEXXEN INTL LTD | 16,242 | $100 | 0.0% | $9.02 | -32.5% | SHS NEW | M8T80P204 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 14,907 | $786 | 0.1% | $58.13 | -6.1% | COM | 913456109 |