Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,004 | 31,956 | +27,952 | 771 | 5,480 | 3.49% | +4,709 |
| ISHARES MSCI BRAZIL ETF | 0 | 76,556 | +76,556 | 0 | 2,482 | 1.58% | +2,482 |
| CHUBB LIMITED COM | 2,664 | 11,619 | +8,955 | 602 | 3,011 | 1.92% | +2,409 |
| AFLAC INC(AFL) | 0 | 27,741 | +27,741 | 0 | 2,382 | 1.52% | +2,382 |
| AON PLC SHS CL A(AON) | 0 | 6,405 | +6,405 | 0 | 2,137 | 1.36% | +2,137 |
| BERKSHIRE HATHAWAY INC 'B | 30,474 | 30,880 | +406 | 10,869 | 12,986 | 8.26% | +2,117 |
| CRH PLC ORD | 113,428 | 113,968 | +540 | 7,845 | 9,831 | 6.26% | +1,986 |
| VISA INC 'A(V) | 981 | 6,942 | +5,961 | 255 | 1,937 | 1.23% | +1,682 |
| iSHARES 20 YEAR TREASURY BOND ETF | 0 | 17,403 | +17,403 | 0 | 1,647 | 1.05% | +1,647 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,494 | +1,494 | 0 | 1,350 | 0.86% | +1,350 |
| ENVISTA HOLDINGS CORPORATION COM(NVST) | 0 | 56,502 | +56,502 | 0 | 1,208 | 0.77% | +1,208 |
| CHARLES RIVER LABORATORIES INTL INC(CRL) | 15,665 | 17,930 | +2,265 | 3,703 | 4,858 | 3.09% | +1,155 |
| MARKEL CORP(MKL) | 5,710 | 5,998 | +288 | 8,108 | 9,126 | 5.81% | +1,018 |
| VERALTO CORP(VLTO) | 49,686 | 53,763 | +4,077 | 4,087 | 4,767 | 3.03% | +679 |
| iSHARES S&P MID CAP 400 GROWTH ETF | 48,504 | 48,479 | -25 | 3,842 | 4,424 | 2.82% | +581 |
| iSHARES GOLD TRUST(IAU) | 107,142 | 113,020 | +5,878 | 4,182 | 4,748 | 3.02% | +566 |
| DANAHER CORP(DHR) | 25,972 | 26,202 | +230 | 6,008 | 6,543 | 4.16% | +535 |
| CATERPILLAR INC(CAT) | 11,106 | 10,171 | -935 | 3,284 | 3,727 | 2.37% | +443 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND(WT) | 23,261 | 26,708 | +3,447 | 1,742 | 2,065 | 1.31% | +322 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 45,981 | 42,613 | -3,368 | 3,869 | 4,156 | 2.64% | +287 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 2,730 | +2,730 | 0 | 275 | 0.17% | +275 |
| VANGUARD MID CAP GROWTH ETF | 15,944 | 15,860 | -84 | 3,501 | 3,740 | 2.38% | +239 |
| MICROSOFT CORP(MSFT) | 16,270 | 15,077 | -1,193 | 6,118 | 6,343 | 4.04% | +225 |
| SHELL PLC(SHEL) | 104,891 | 105,774 | +883 | 6,902 | 7,091 | 4.51% | +189 |
| FERGUSON PLC | 4,502 | 4,827 | +325 | 869 | 1,054 | 0.67% | +185 |
| ALEXANDER & BALDWIN INC | 322,232 | 378,875 | +56,643 | 6,129 | 6,240 | 3.97% | +111 |
| BERKSHIRE HATHAWAY INC 'A | 1 | 1 | 0 | 543 | 634 | 0.40% | +92 |
| THE HOME DEPOT INC(HD) | 2,803 | 2,763 | -40 | 971 | 1,060 | 0.67% | +89 |
| AMAZON.COM INC(AMZN) | 4,718 | 4,418 | -300 | 717 | 797 | 0.51% | +80 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,432 | 3,432 | 0 | 814 | 892 | 0.57% | +78 |
| EXXON MOBIL CORP | 3,320 | 3,520 | +200 | 332 | 409 | 0.26% | +77 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 43,740 | 44,002 | +262 | 2,793 | 2,869 | 1.83% | +77 |
| ALPHABET INC 'A(GOOG) | 5,594 | 5,564 | -30 | 781 | 840 | 0.53% | +58 |
| iSHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 8,848 | 10,283 | +1,435 | 204 | 234 | 0.15% | +30 |
| iSHARES CORE S&P 500 ETF | 1,491 | 1,391 | -100 | 712 | 731 | 0.47% | +19 |
| ZENTALIS PHARMACEUTICALS INC | 29,800 | 29,500 | -300 | 451 | 465 | 0.30% | +13 |
| MATSON INC(MATX) | 2,900 | 2,900 | 0 | 318 | 326 | 0.21% | +8 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,000 | 2,000 | 0 | 311 | 318 | 0.20% | +7 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 12,000 | 11,000 | -1,000 | 175 | 182 | 0.12% | +7 |
| VECTIVBIO HOLDING | 510,000 | 510,000 | 0 | 510 | 510 | 0.32% | 0 |
| CVS HEALTH CORP(CVS) | 4,500 | 4,000 | -500 | 355 | 319 | 0.20% | -36 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 52,947 | 50,627 | -2,320 | 4,201 | 4,128 | 2.63% | -73 |
| AURA BIOSCIENCES INC | 704,974 | 785,136 | +80,162 | 6,246 | 6,163 | 3.92% | -83 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 13,194 | 10,996 | -2,198 | 1,388 | 1,268 | 0.81% | -121 |
| BANK OF HAWAII CORP | 3,350 | 0 | -3,350 | 243 | 0 | — | -243 |
| DEERE & CO(DE) | 6,993 | 6,158 | -835 | 2,796 | 2,529 | 1.61% | -267 |
| NORTHROP GRUMMAN CORP(NOC) | 2,679 | 1,918 | -761 | 1,254 | 918 | 0.58% | -336 |
| CHEVRON CORP(CVX) | 2,285 | 0 | -2,285 | 341 | 0 | — | -341 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 25,415 | 0 | -25,415 | 472 | 0 | — | -472 |
| MID AMERICA APARTMENT COMMUNITIES INC(MAA) | 5,000 | 0 | -5,000 | 672 | 0 | — | -672 |
| ELME COMMUNITIES SH BEN INT | 63,130 | 0 | -63,130 | 922 | 0 | — | -922 |
| COSTCO WHOLESALE CORP(COST) | 19,097 | 15,859 | -3,238 | 12,606 | 11,619 | 7.39% | -987 |
| AMPHENOL CORP 'A | 76,869 | 54,760 | -22,109 | 7,620 | 6,317 | 4.02% | -1,303 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,571 | 0 | -4,571 | 2,426 | 0 | — | -2,426 |
| ACCENTURE PLC 'A SHS CLASS A | 8,365 | 0 | -8,365 | 2,935 | 0 | — | -2,935 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 36,096 | 0 | -36,096 | 3,584 | 0 | — | -3,584 |
| UNITEDHEALTH GROUP INC(UNH) | 7,479 | 0 | -7,479 | 3,937 | 0 | — | -3,937 |
| CSX CORP(CSX) | 127,734 | 0 | -127,734 | 4,429 | 0 | — | -4,429 |