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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 15,678 | 132,714 | SH | SOLE | 132,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,652 | 145,101 | SH | SOLE | 145,101 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,403 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,643 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,930 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,081 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 566 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 174,522 | 4,174,174 | SH | SOLE | 4,174,174 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 520 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 560 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,060 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,246 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,532 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,741 | 131,604 | SH | SOLE | 131,604 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 944 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,589 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,066 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,142 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,461 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 262 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 820 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,241 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 628 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 214 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,921 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,493 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 734 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 3,510 | 66,716 | SH | SOLE | 66,716 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 720 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 322 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,177 | 262,381 | SH | SOLE | 262,381 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 228 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 264 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |