Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	181,904 (-12.7%)	$14.48M (-25.4%)	2.6%	$30.06	+199.5%	COM	949746101
ABBV	ABBVIE INC	105,252 (-4.3%)	$22.89M (-8.9%)	4.1%	$31.00	+617.9%	COM	00287Y109

Unchanged Positions (28)

CPB THE CAMPBELLS COMPANY 7.9%

Value $43.52M Shares 1,954,276 Est. Cost $41.06 Unrealized -33.5%

SPY STATE STR SPDR S&P 500 ETF T 18.3%

Value $101M Shares 155,481 Est. Cost $436.22 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $10.57M Shares 62,299 Est. Cost $53.64 Unrealized +158.7%

ABT ABBOTT LABORATORIES 2.2%

Value $11.98M Shares 116,669 Est. Cost $30.32 Unrealized +280.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value $15.8M Shares 22 Est. Cost $176681.66 Unrealized +319.0%

GEV GE VERNOVA INC 0.4%

Value $1.999M Shares 2,290 Est. Cost $158.10 Unrealized +366.1%

SU SUNCOR ENERGY INC NEW 0.2%

Value $859K Shares 13,000 Est. Cost $17.01 Unrealized +204.6%

CVX CHEVRON CORPORATION 0.2%

Value $1.061M Shares 5,129 Est. Cost $72.52 Unrealized +137.0%

MO ALTRIA GROUP INC 0.4%

Value $2.033M Shares 30,814 Est. Cost $16.84 Unrealized +274.4%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $9.44M Shares 147,317 Est. Cost $48.62 Unrealized —

GE GE AEROSPACE 0.5%

Value $2.585M Shares 9,108 Est. Cost $62.95 Unrealized +405.5%

ACWI ISHARES TR 1.5%

Value $8.54M Shares 61,715 Est. Cost $115.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $5.095M Shares 30,814 Est. Cost $50.49 Unrealized +248.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.767M Shares 5,774 Est. Cost $204.66 Unrealized +141.1%

IVV ISHARES TR 0.4%

Value $2.126M Shares 3,255 Est. Cost $593.23 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $743K Shares 8,000 Est. Cost $54.10 Unrealized +61.1%

BAC BANK AMERICA CORP 0.1%

Value $650K Shares 13,326 Est. Cost $10.03 Unrealized +435.3%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $1.413M Shares 2,400 Est. Cost $110.59 Unrealized +497.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.229M Shares 21,323 Est. Cost $23.16 Unrealized +151.2%

KO COCA COLA CO 0.1%

Value $812K Shares 10,682 Est. Cost $27.85 Unrealized +168.4%

CMCSA COMCAST CORP NEW 0.2%

Value $1.058M Shares 36,840 Est. Cost $23.05 Unrealized +29.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $217K Shares 3,054 Est. Cost $71.08 Unrealized +15.7%

QQQ INVESCO QQQ TR 0.1%

Value $510K Shares 884 Est. Cost $501.16 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $292K Shares 1,400 Est. Cost $140.18 Unrealized +61.8%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $261K Shares 5,000 Est. Cost $30.96 Unrealized +78.7%

IWR ISHARES TR 0.0%

Value $259K Shares 2,667 Est. Cost $85.07 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $100K Shares 16,242 Est. Cost $9.02 Unrealized -32.5%

UVV UNIVERSAL CORP VA MTNS BK EN 0.1%

Value $786K Shares 14,907 Est. Cost $58.13 Unrealized -6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	THE CAMPBELLS COMPANY	1,954,276	$43.52M	7.9%	$41.06	-33.5%	COM	134429109
SPY	STATE STR SPDR S&P 500 ETF T	155,481	$101M	18.3%	$436.22	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	62,299	$10.57M	1.9%	$53.64	+158.7%	COM	30231G102
ABT	ABBOTT LABORATORIES	116,669	$11.98M	2.2%	$30.32	+280.7%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$15.8M	2.9%	$176681.66	+319.0%	CL A	084670108
GEV	GE VERNOVA INC	2,290	$1.999M	0.4%	$158.10	+366.1%	COM	36828A101
SU	SUNCOR ENERGY INC NEW	13,000	$859K	0.2%	$17.01	+204.6%	COM	867224107
CVX	CHEVRON CORPORATION	5,129	$1.061M	0.2%	$72.52	+137.0%	COM	166764100
MO	ALTRIA GROUP INC	30,814	$2.033M	0.4%	$16.84	+274.4%	COM	02209S103
VEA	VANGUARD TAX-MANAGED FDS	147,317	$9.44M	1.7%	$48.62	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	9,108	$2.585M	0.5%	$62.95	+405.5%	COM NEW	369604301
ACWI	ISHARES TR	61,715	$8.54M	1.5%	$115.40	—	MSCI ACWI ETF	464288257
PM	PHILIP MORRIS INTL INC	30,814	$5.095M	0.9%	$50.49	+248.4%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,774	$2.767M	0.5%	$204.66	+141.1%	CL B NEW	084670702
IVV	ISHARES TR	3,255	$2.126M	0.4%	$593.23	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	8,000	$743K	0.1%	$54.10	+61.1%	COM	65339F101
BAC	BANK AMERICA CORP	13,326	$650K	0.1%	$10.03	+435.3%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	2,400	$1.413M	0.3%	$110.59	+497.7%	COM	573284106
MDLZ	MONDELEZ INTL INC	21,323	$1.229M	0.2%	$23.16	+151.2%	CL A	609207105
KO	COCA COLA CO	10,682	$812K	0.1%	$27.85	+168.4%	COM	191216100
CMCSA	COMCAST CORP NEW	36,840	$1.058M	0.2%	$23.05	+29.4%	CL A	20030N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$217K	0.0%	$71.08	+15.7%	COMMON STOCK	36266G107
QQQ	INVESCO QQQ TR	884	$510K	0.1%	$501.16	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,400	$292K	0.1%	$140.18	+61.8%	COM	023135106
WOR	WORTHINGTON ENTERPRISES INC	5,000	$261K	0.0%	$30.96	+78.7%	COM	981811102
IWR	ISHARES TR	2,667	$259K	0.0%	$85.07	—	RUS MID CAP ETF	464287499
NEXN	NEXXEN INTL LTD	16,242	$100K	0.0%	$9.02	-32.5%	SHS NEW	M8T80P204
UVV	UNIVERSAL CORP VA MTNS BK EN	14,907	$786K	0.1%	$58.13	-6.1%	COM	913456109