Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 11,619 | 26,592 | +14,973 | 3,011 | 6,783 | 4.37% | +3,772 |
| HONEYWELL INTL INC(HON) | 0 | 17,625 | +17,625 | 0 | 3,764 | 2.42% | +3,764 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 26,941 | +26,941 | 0 | 2,456 | 1.58% | +2,456 |
| HERSHEY CO COM(HSY) | 0 | 12,217 | +12,217 | 0 | 2,246 | 1.45% | +2,246 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,730 | 21,693 | +18,963 | 275 | 2,185 | 1.41% | +1,910 |
| COSTCO WHOLESALE CORP(COST) | 15,859 | 15,897 | +38 | 11,619 | 13,512 | 8.70% | +1,894 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 35,875 | +35,875 | 0 | 1,721 | 1.11% | +1,721 |
| FERGUSON PLC(FERG) | 0 | 5,166 | +5,166 | 0 | 1,000 | 0.64% | +1,000 |
| MARKEL CORP(MKL) | 5,998 | 6,304 | +306 | 9,126 | 9,933 | 6.39% | +807 |
| SHELL PLC(SHEL) | 105,774 | 109,194 | +3,420 | 7,091 | 7,882 | 5.07% | +791 |
| AON PLC SHS CL A(AON) | 6,405 | 9,940 | +3,535 | 2,137 | 2,918 | 1.88% | +781 |
| AFLAC INC(AFL) | 27,741 | 33,264 | +5,523 | 2,382 | 2,971 | 1.91% | +589 |
| AMPHENOL CORP 'A | 54,760 | 102,018 | +47,258 | 6,317 | 6,873 | 4.42% | +556 |
| MICROSOFT CORP(MSFT) | 15,077 | 15,282 | +205 | 6,343 | 6,830 | 4.40% | +487 |
| NVIDIA CORPORATION(NVDA) | 1,494 | 14,537 | +13,043 | 1,350 | 1,796 | 1.16% | +446 |
| WEYERHAEUSER CO(WY) | 0 | 15,130 | +15,130 | 0 | 430 | 0.28% | +430 |
| iSHARES GOLD TRUST(IAU) | 113,020 | 117,820 | +4,800 | 4,748 | 5,176 | 3.33% | +428 |
| THE HOME DEPOT INC(HD) | 2,763 | 4,048 | +1,285 | 1,060 | 1,393 | 0.90% | +334 |
| APPLE INC(AAPL) | 31,956 | 27,534 | -4,422 | 5,480 | 5,799 | 3.73% | +319 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,464 | +1,464 | 0 | 267 | 0.17% | +267 |
| iSHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 10,283 | 20,218 | +9,935 | 234 | 456 | 0.29% | +222 |
| SPDR S&P 500 TRUST ETF(SPY) | 0 | 397 | +397 | 0 | 216 | 0.14% | +216 |
| ALPHABET INC 'A(GOOG) | 5,564 | 5,784 | +220 | 840 | 1,054 | 0.68% | +214 |
| VERALTO CORP(VLTO) | 53,763 | 51,404 | -2,359 | 4,767 | 4,908 | 3.16% | +141 |
| VISA INC 'A(V) | 6,942 | 7,788 | +846 | 1,937 | 2,044 | 1.32% | +107 |
| AMAZON.COM INC(AMZN) | 4,418 | 4,418 | 0 | 797 | 854 | 0.55% | +57 |
| MATSON INC(MATX) | 2,900 | 2,900 | 0 | 326 | 380 | 0.24% | +54 |
| VANGUARD MID CAP GROWTH ETF | 15,860 | 16,524 | +664 | 3,740 | 3,793 | 2.44% | +54 |
| iSHARES CORE S&P 500 ETF | 1,391 | 1,391 | 0 | 731 | 761 | 0.49% | +30 |
| iSHARES S&P MID CAP 400 GROWTH ETF | 48,479 | 50,508 | +2,029 | 4,424 | 4,450 | 2.86% | +27 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,432 | 3,432 | 0 | 892 | 918 | 0.59% | +26 |
| BERKSHIRE HATHAWAY INC 'B | 30,880 | 31,942 | +1,062 | 12,986 | 12,994 | 8.36% | +8 |
| VECTIVBIO HOLDING | 510,000 | 510,000 | 0 | 510 | 510 | 0.33% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,000 | 2,000 | 0 | 318 | 305 | 0.20% | -13 |
| BERKSHIRE HATHAWAY INC 'A | 1 | 1 | 0 | 634 | 612 | 0.39% | -22 |
| EXXON MOBIL CORP | 3,520 | 3,305 | -215 | 409 | 380 | 0.24% | -29 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 11,000 | 10,000 | -1,000 | 182 | 138 | 0.09% | -44 |
| DEERE & CO(DE) | 6,158 | 6,648 | +490 | 2,529 | 2,484 | 1.60% | -45 |
| CATERPILLAR INC(CAT) | 10,171 | 10,996 | +825 | 3,727 | 3,663 | 2.36% | -64 |
| CVS HEALTH CORP(CVS) | 4,000 | 4,000 | 0 | 319 | 236 | 0.15% | -83 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,996 | 8,801 | -2,195 | 1,268 | 1,045 | 0.67% | -222 |
| ZENTALIS PHARMACEUTICALS INC | 29,500 | 29,500 | 0 | 465 | 121 | 0.08% | -344 |
| AURA BIOSCIENCES INC | 785,136 | 765,055 | -20,081 | 6,163 | 5,784 | 3.72% | -380 |
| ALEXANDER & BALDWIN INC | 378,875 | 335,702 | -43,173 | 6,240 | 5,694 | 3.67% | -547 |
| DANAHER CORP(DHR) | 26,202 | 22,786 | -3,416 | 6,543 | 5,693 | 3.66% | -850 |
| NORTHROP GRUMMAN CORP(NOC) | 1,918 | 0 | -1,918 | 918 | 0 | — | -918 |
| FERGUSON PLC | 4,827 | 0 | -4,827 | 1,054 | 0 | — | -1,054 |
| CRH PLC ORD | 113,968 | 116,072 | +2,104 | 9,831 | 8,703 | 5.60% | -1,128 |
| ENVISTA HOLDINGS CORPORATION COM(NVST) | 56,502 | 0 | -56,502 | 1,208 | 0 | — | -1,208 |
| iSHARES 20 YEAR TREASURY BOND ETF | 17,403 | 0 | -17,403 | 1,647 | 0 | — | -1,647 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 44,002 | 19,073 | -24,929 | 2,869 | 1,210 | 0.78% | -1,659 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND(WT) | 26,708 | 0 | -26,708 | 2,065 | 0 | — | -2,065 |
| ISHARES MSCI BRAZIL ETF | 76,556 | 0 | -76,556 | 2,482 | 0 | — | -2,482 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 50,627 | 0 | -50,627 | 4,128 | 0 | — | -4,128 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 42,613 | 0 | -42,613 | 4,156 | 0 | — | -4,156 |
| CHARLES RIVER LABORATORIES INTL INC(CRL) | 17,930 | 0 | -17,930 | 4,858 | 0 | — | -4,858 |