Location: Hockessin, DE
CIK: 0001123803 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 2,106,020 | $331M | 53.3% | — | — | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 157,095 | $117M | 18.9% | — | — | TR UNIT | 78462F103 |
| CPB | THE CAMPBELLS COMPANY | 1,954,276 | $43.52M | 7.0% | — | — | COM | 134429109 |
| ABBV | ABBVIE INC | 100,852 | $25.38M | 4.1% | — | — | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.47M | 2.7% | — | — | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 181,904 | $15.03M | 2.4% | — | — | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,087 | $10.91M | 1.8% | — | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABORATORIES | 116,669 | $10.59M | 1.7% | — | — | COM | 002824100 |
| ACWI | ISHARES TR | 61,715 | $9.687M | 1.6% | — | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 62,299 | $8.518M | 1.4% | — | — | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 30,814 | $5.575M | 0.9% | — | — | COM | 718172109 |
| GE | GE AEROSPACE | 9,108 | $3.404M | 0.5% | — | — | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,774 | $2.889M | 0.5% | — | — | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 2,290 | $2.69M | 0.4% | — | — | COM | 36828A101 |
| IVV | ISHARES TR | 3,290 | $2.464M | 0.4% | — | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 30,814 | $2.217M | 0.4% | — | — | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,336 | $1.783M | 0.3% | — | — | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 2,149 | $1.476M | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $1.384M | 0.2% | — | — | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 21,323 | $1.233M | 0.2% | — | — | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 36,840 | $904K | 0.1% | — | — | CL A | 20030N101 |
| KO | COCA COLA CO | 10,682 | $868K | 0.1% | — | — | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 5,129 | $850K | 0.1% | — | — | COM | 166764100 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 14,907 | $778K | 0.1% | — | — | COM | 913456109 |
| BAC | BANK OF AMER CORP | 13,326 | $759K | 0.1% | — | — | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,000 | $702K | 0.1% | — | — | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 13,000 | $698K | 0.1% | — | — | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 920 | $677K | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,400 | $334K | 0.1% | — | — | COM | 023135106 |
| IWR | ISHARES TR | 2,667 | $294K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,000 | $269K | 0.0% | — | — | COM | 981811102 |
| JPM | JPMORGAN CHASE & CO | 675 | $221K | 0.0% | — | — | COM | 46625H100 |
| NEXN | NEXXEN INTL LTD | 16,242 | $143K | 0.0% | — | — | SHS NEW | M8T80P204 |