The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 12,841,757 | 116,669 | SH | SOLE | 116,669 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 20,881,588 | 134,746 | SH | SOLE | 134,746 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,243,037 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 212,716 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 448,686 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,229,838 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,937,751 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 174,528,977 | 4,037,219 | SH | SOLE | 4,037,219 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 765,042 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 629,490 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,615,434 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,280,943 | 92,828 | SH | SOLE | 92,828 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 236,135 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,169,474 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,278,103 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 262,817 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,197,384 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,544,425 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 485,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,898,981 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,247,548 | 130,962 | SH | SOLE | 130,962 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 416,520 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 207,519 | 693 | SH | SOLE | 693 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 3,694,379 | 148,727 | SH | SOLE | 148,727 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 1,003,539 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 166,757,575 | 1,620,894 | SH | SOLE | 1,620,894 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,925,126 | 102,821 | SH | SOLE | 102,821 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 11,749,946 | 238,723 | SH | SOLE | 238,723 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 222,528 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 287,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |