Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc 'bSTOCK | 31,942 | 32,359 | +417 | $12.99M | $14.89M | 8.19% | +$1.90M |
| Costco Wholesale CorporationSTOCK(COST) | 15,897 | 15,564 | -333 | $13.51M | $13.80M | 7.58% | +$285.5K |
| Markel Group Inc.STOCK(MKL) | 6,304 | 6,623 | +319 | $9.93M | $10.39M | 5.71% | +$455.7K |
| Chubb LimitedSTOCK COM | 26,592 | 33,876 | +7,284 | $6.78M | $9.77M | 5.37% | +$2.99M |
| iSHARES U.S. TREASURY BOND ETFETF US TREAS BD ETF | 20,218 | 369,877 | +349,659 | $456.3K | $8.67M | 4.77% | +$8.22M |
| iShares Gold TrustETF(IAU) | 117,820 | 164,010 | +46,190 | $5.18M | $8.15M | 4.48% | +$2.98M |
| Crh PlcSTOCK ORD | 116,072 | 86,744 | -29,328 | $8.70M | $8.04M | 4.42% | -$658.4K |
| Shell plcADR(SHEL) | 109,194 | 108,423 | -771 | $7.88M | $7.15M | 3.93% | -$731.1K |
| Microsoft CorporationSTOCK(MSFT) | 15,282 | 15,328 | +46 | $6.83M | $6.60M | 3.62% | -$234.6K |
| Apple Inc.STOCK(AAPL) | 27,534 | 28,216 | +682 | $5.80M | $6.57M | 3.61% | +$775.2K |
| Amphenol Corp 'aSTOCK | 102,018 | 100,783 | -1,235 | $6.87M | $6.57M | 3.61% | -$305.9K |
| Danaher CorporationSTOCK(DHR) | 22,786 | 21,751 | -1,035 | $5.69M | $6.05M | 3.32% | +$354.1K |
| Aura Biosciences, Inc.STOCK(AURA) | 765,055 | 667,311 | -97,744 | $5.78M | $5.95M | 3.27% | +$161.9K |
| Honeywell International Inc.STOCK(HON) | 17,625 | 28,279 | +10,654 | $3.76M | $5.85M | 3.21% | +$2.08M |
| Ametek IncSTOCK | 0 | 30,518 | +30,518 | $0 | $5.24M | 2.88% | +$5.24M |
| Veralto CorporationSTOCK(VLTO) | 51,404 | 46,663 | -4,741 | $4.91M | $5.22M | 2.87% | +$312.2K |
| Alexander & Baldwin IncREIT | 335,702 | 269,819 | -65,883 | $5.69M | $5.18M | 2.85% | -$513.0K |
| Vulcan Materials CompanySTOCK(VMC) | 0 | 20,207 | +20,207 | $0 | $5.06M | 2.78% | +$5.06M |
| Alerian Mlp EtfETF ALERIAN MLP | 35,875 | 98,179 | +62,304 | $1.72M | $4.63M | 2.54% | +$2.91M |
| Caterpillar Inc.STOCK(CAT) | 10,996 | 11,152 | +156 | $3.66M | $4.36M | 2.40% | +$699.0K |
| Aflac IncorporatedSTOCK(AFL) | 33,264 | 33,077 | -187 | $2.97M | $3.70M | 2.03% | +$727.2K |
| Aon plcSTOCK(AON) | 9,940 | 10,652 | +712 | $2.92M | $3.69M | 2.03% | +$767.3K |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETFETF | 8,801 | 24,383 | +15,582 | $1.05M | $3.06M | 1.68% | +$2.02M |
| Visa Inc.STOCK(V) | 7,788 | 11,061 | +3,273 | $2.04M | $3.04M | 1.67% | +$997.1K |
| Ferguson Enterprises Inc.STOCK(FERG) | 5,166 | 14,504 | +9,338 | $1.00M | $2.88M | 1.58% | +$1.88M |
| Amazon.com, Inc.STOCK(AMZN) | 4,418 | 15,389 | +10,971 | $853.8K | $2.87M | 1.58% | +$2.01M |
| NVIDIA CorporationSTOCK(NVDA) | 14,537 | 18,349 | +3,812 | $1.80M | $2.23M | 1.22% | +$432.4K |
| Deere & CompanySTOCK(DE) | 6,648 | 4,085 | -2,563 | $2.48M | $1.70M | 0.94% | -$779.1K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 21,693 | 14,632 | -7,061 | $2.18M | $1.47M | 0.81% | -$711.0K |
| The Home Depot, Inc.STOCK(HD) | 4,048 | 3,376 | -672 | $1.39M | $1.37M | 0.75% | -$25.5K |
| Vanguard Total Stock Market EtfETF | 3,432 | 3,432 | 0 | $918.1K | $971.8K | 0.53% | +$53.7K |
| Alphabet Inc.STOCK(GOOG) | 5,784 | 5,750 | -34 | $1.05M | $953.7K | 0.52% | -$99.9K |
| iSHARES CORE S&P 500 ETFETF | 1,391 | 1,385 | -6 | $761.2K | $798.9K | 0.44% | +$37.7K |
| Berkshire Hathaway Inc 'aSTOCK | 1 | 1 | 0 | $612.2K | $691.2K | 0.38% | +$78.9K |
| Vectivbio HoldingSTOCK | 510,000 | 510,000 | 0 | $510.0K | $510.0K | 0.28% | $0 |
| Weyerhaeuser CompanyREIT(WY) | 15,130 | 15,010 | -120 | $429.5K | $508.2K | 0.28% | +$78.7K |
| Rockwell Automation, Inc.STOCK(ROK) | 0 | 1,600 | +1,600 | $0 | $429.5K | 0.24% | +$429.5K |
| Ishares International Treasury Bond EtfETF | 0 | 10,100 | +10,100 | $0 | $422.4K | 0.23% | +$422.4K |
| Matson, Inc.STOCK(MATX) | 2,900 | 2,900 | 0 | $379.8K | $413.6K | 0.23% | +$33.8K |
| Occidental Petroleum CorporationSTOCK(OXY) | 0 | 7,600 | +7,600 | $0 | $391.7K | 0.22% | +$391.7K |
| Exxon Mobil CorpSTOCK | 3,305 | 3,240 | -65 | $380.5K | $379.8K | 0.21% | -$679 |
| Amer States Wtr Co ComSTOCK | 0 | 4,050 | +4,050 | $0 | $337.3K | 0.19% | +$337.3K |
| Ishares Russell 2000 Value EtfETF | 2,000 | 2,000 | 0 | $304.6K | $333.6K | 0.18% | +$29.0K |
| Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 0 | 1,319 | +1,319 | $0 | $297.8K | 0.16% | +$297.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 397 | 454 | +57 | $216.0K | $260.2K | 0.14% | +$44.2K |
| Zentalis Pharmaceuticals, Inc.STOCK(ZNTL) | 29,500 | 29,500 | 0 | $120.7K | $108.6K | 0.06% | -$12.1K |
| CVS Health CorporationSTOCK(CVS) | 4,000 | 0 | -4,000 | $236.2K | $0 | — | -$236.2K |
| Vanguard Mid Cap Growth EtfETF | 16,524 | 0 | -16,524 | $3.79M | $0 | — | -$3.79M |
| Day One Biopharmaceuticals IncSTOCK COM | 10,000 | 0 | -10,000 | $137.8K | $0 | — | -$137.8K |
| The Hershey CompanySTOCK(HSY) | 12,217 | 0 | -12,217 | $2.25M | $0 | — | -$2.25M |
| WisdomTree, Inc.ETF(WT) | 19,073 | 0 | -19,073 | $1.21M | $0 | — | -$1.21M |
| Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 26,941 | 0 | -26,941 | $2.46M | $0 | — | -$2.46M |
| Vanguard Dividend Appreciation EtfETF | 1,464 | 0 | -1,464 | $267.3K | $0 | — | -$267.3K |
| iSHARES S&P MID CAP 400 GROWTH ETFETF | 50,508 | 0 | -50,508 | $4.45M | $0 | — | -$4.45M |