Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc 'bSTOCK | 30,474 | 30,880 | +406 | $10.87M | $12.99M | 8.26% | +$2.12M |
| Costco Wholesale CorporationSTOCK(COST) | 19,097 | 15,859 | -3,238 | $12.61M | $11.62M | 7.39% | -$986.8K |
| Crh PlcSTOCK ORD | 113,428 | 113,968 | +540 | $7.84M | $9.83M | 6.26% | +$1.99M |
| Markel Group Inc.STOCK(MKL) | 5,710 | 5,998 | +288 | $8.11M | $9.13M | 5.81% | +$1.02M |
| Shell plcADR(SHEL) | 104,891 | 105,774 | +883 | $6.90M | $7.09M | 4.51% | +$189.3K |
| Danaher CorporationSTOCK(DHR) | 25,972 | 26,202 | +230 | $6.01M | $6.54M | 4.16% | +$534.8K |
| Microsoft CorporationSTOCK(MSFT) | 16,270 | 15,077 | -1,193 | $6.12M | $6.34M | 4.04% | +$225.0K |
| Amphenol Corp 'aSTOCK | 76,869 | 54,760 | -22,109 | $7.62M | $6.32M | 4.02% | -$1.30M |
| Alexander & Baldwin IncREIT | 322,232 | 378,875 | +56,643 | $6.13M | $6.24M | 3.97% | +$111.2K |
| Aura Biosciences, Inc.STOCK(AURA) | 704,974 | 785,136 | +80,162 | $6.25M | $6.16M | 3.92% | -$82.8K |
| Apple Inc.STOCK(AAPL) | 4,004 | 31,956 | +27,952 | $770.9K | $5.48M | 3.49% | +$4.71M |
| Charles River Laboratories International, Inc.STOCK(CRL) | 15,665 | 17,930 | +2,265 | $3.70M | $4.86M | 3.09% | +$1.15M |
| Veralto CorporationSTOCK(VLTO) | 49,686 | 53,763 | +4,077 | $4.09M | $4.77M | 3.03% | +$679.5K |
| iShares Gold TrustETF(IAU) | 107,142 | 113,020 | +5,878 | $4.18M | $4.75M | 3.02% | +$566.2K |
| iSHARES S&P MID CAP 400 GROWTH ETFETF | 48,504 | 48,479 | -25 | $3.84M | $4.42M | 2.82% | +$581.2K |
| RTX CorporationSTOCK(RTX) | 45,981 | 42,613 | -3,368 | $3.87M | $4.16M | 2.64% | +$287.2K |
| Vanguard International Dividend Appreciation EtfETF | 52,947 | 50,627 | -2,320 | $4.20M | $4.13M | 2.63% | -$73.2K |
| Vanguard Mid Cap Growth EtfETF | 15,944 | 15,860 | -84 | $3.50M | $3.74M | 2.38% | +$238.8K |
| Caterpillar Inc.STOCK(CAT) | 11,106 | 10,171 | -935 | $3.28M | $3.73M | 2.37% | +$443.2K |
| Chubb LimitedSTOCK COM | 2,664 | 11,619 | +8,955 | $602.1K | $3.01M | 1.92% | +$2.41M |
| WisdomTree, Inc.ETF(WT) | 43,740 | 44,002 | +262 | $2.79M | $2.87M | 1.83% | +$76.8K |
| Deere & CompanySTOCK(DE) | 6,993 | 6,158 | -835 | $2.80M | $2.53M | 1.61% | -$267.0K |
| Ishares Msci Brazil EtfETF | 0 | 76,556 | +76,556 | $0 | $2.48M | 1.58% | +$2.48M |
| Aflac IncorporatedSTOCK(AFL) | 0 | 27,741 | +27,741 | $0 | $2.38M | 1.52% | +$2.38M |
| Aon plcSTOCK(AON) | 0 | 6,405 | +6,405 | $0 | $2.14M | 1.36% | +$2.14M |
| WisdomTree, Inc.ETF(WT) | 23,261 | 26,708 | +3,447 | $1.74M | $2.06M | 1.31% | +$322.3K |
| Visa Inc.STOCK(V) | 981 | 6,942 | +5,961 | $255.4K | $1.94M | 1.23% | +$1.68M |
| iSHARES 20 YEAR TREASURY BOND ETFETF | 0 | 17,403 | +17,403 | $0 | $1.65M | 1.05% | +$1.65M |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 1,494 | +1,494 | $0 | $1.35M | 0.86% | +$1.35M |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETFETF | 13,194 | 10,996 | -2,198 | $1.39M | $1.27M | 0.81% | -$120.6K |
| Envista Holdings CorporationSTOCK(NVST) | 0 | 56,502 | +56,502 | $0 | $1.21M | 0.77% | +$1.21M |
| The Home Depot, Inc.STOCK(HD) | 2,803 | 2,763 | -40 | $971.4K | $1.06M | 0.67% | +$88.5K |
| Ferguson PlcSTOCK | 4,502 | 4,827 | +325 | $869.2K | $1.05M | 0.67% | +$185.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,679 | 1,918 | -761 | $1.25M | $918.1K | 0.58% | -$336.1K |
| Vanguard Total Stock Market EtfETF | 3,432 | 3,432 | 0 | $814.1K | $892.0K | 0.57% | +$77.8K |
| Alphabet Inc.STOCK(GOOG) | 5,594 | 5,564 | -30 | $781.4K | $839.8K | 0.53% | +$58.3K |
| Amazon.com, Inc.STOCK(AMZN) | 4,718 | 4,418 | -300 | $716.9K | $796.9K | 0.51% | +$80.1K |
| iSHARES CORE S&P 500 ETFETF | 1,491 | 1,391 | -100 | $712.1K | $731.3K | 0.47% | +$19.1K |
| Berkshire Hathaway Inc 'aSTOCK | 1 | 1 | 0 | $542.6K | $634.4K | 0.40% | +$91.8K |
| Vectivbio HoldingSTOCK | 510,000 | 510,000 | 0 | $510.0K | $510.0K | 0.32% | $0 |
| Zentalis Pharmaceuticals, Inc.STOCK(ZNTL) | 29,800 | 29,500 | -300 | $451.5K | $464.9K | 0.30% | +$13.4K |
| Exxon Mobil CorpSTOCK | 3,320 | 3,520 | +200 | $331.9K | $409.2K | 0.26% | +$77.2K |
| Matson, Inc.STOCK(MATX) | 2,900 | 2,900 | 0 | $317.8K | $326.0K | 0.21% | +$8.1K |
| CVS Health CorporationSTOCK(CVS) | 4,500 | 4,000 | -500 | $355.3K | $319.0K | 0.20% | -$36.3K |
| Ishares Russell 2000 Value EtfETF | 2,000 | 2,000 | 0 | $310.7K | $317.6K | 0.20% | +$7.0K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 2,730 | +2,730 | $0 | $274.9K | 0.17% | +$274.9K |
| iSHARES U.S. TREASURY BOND ETFETF US TREAS BD ETF | 8,848 | 10,283 | +1,435 | $203.9K | $234.1K | 0.15% | +$30.3K |
| Day One Biopharmaceuticals IncSTOCK COM | 12,000 | 11,000 | -1,000 | $175.2K | $181.7K | 0.12% | +$6.5K |
| Camden Property TrustREIT(CPT) | 36,096 | 0 | -36,096 | $3.58M | $0 | — | -$3.58M |
| CSX CorporationSTOCK(CSX) | 127,734 | 0 | -127,734 | $4.43M | $0 | — | -$4.43M |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 5,000 | 0 | -5,000 | $672.3K | $0 | — | -$672.3K |
| Elme CommunitiesREIT(ELME) | 63,130 | 0 | -63,130 | $921.7K | $0 | — | -$921.7K |
| Accenture Plc 'aSTOCK SHS CLASS A | 8,365 | 0 | -8,365 | $2.94M | $0 | — | -$2.94M |
| Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 25,415 | 0 | -25,415 | $472.5K | $0 | — | -$472.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 4,571 | 0 | -4,571 | $2.43M | $0 | — | -$2.43M |
| Chevron CorporationSTOCK(CVX) | 2,285 | 0 | -2,285 | $340.8K | $0 | — | -$340.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 7,479 | 0 | -7,479 | $3.94M | $0 | — | -$3.94M |
| Bank Of Hawaii CorpSTOCK | 3,350 | 0 | -3,350 | $242.7K | $0 | — | -$242.7K |