Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iSHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 20,218 | 369,877 | +349,659 | 456 | 8,674 | 4.77% | +8,217 |
| AMETEK INC | 0 | 30,518 | +30,518 | 0 | 5,240 | 2.88% | +5,240 |
| VULCAN MATLS CO COM(VMC) | 0 | 20,207 | +20,207 | 0 | 5,060 | 2.78% | +5,060 |
| CHUBB LIMITED COM | 26,592 | 33,876 | +7,284 | 6,783 | 9,770 | 5.37% | +2,986 |
| iSHARES GOLD TRUST(IAU) | 117,820 | 164,010 | +46,190 | 5,176 | 8,151 | 4.48% | +2,975 |
| ALERIAN MLP ETF ALERIAN MLP | 35,875 | 98,179 | +62,304 | 1,721 | 4,627 | 2.54% | +2,906 |
| HONEYWELL INTL INC(HON) | 17,625 | 28,279 | +10,654 | 3,764 | 5,846 | 3.21% | +2,082 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 8,801 | 24,383 | +15,582 | 1,045 | 3,063 | 1.68% | +2,018 |
| AMAZON.COM INC(AMZN) | 4,418 | 15,389 | +10,971 | 854 | 2,867 | 1.58% | +2,014 |
| BERKSHIRE HATHAWAY INC 'B | 31,942 | 32,359 | +417 | 12,994 | 14,894 | 8.19% | +1,900 |
| FERGUSON PLC(FERG) | 5,166 | 14,504 | +9,338 | 1,000 | 2,880 | 1.58% | +1,880 |
| VISA INC 'A(V) | 7,788 | 11,061 | +3,273 | 2,044 | 3,041 | 1.67% | +997 |
| APPLE INC(AAPL) | 27,534 | 28,216 | +682 | 5,799 | 6,574 | 3.61% | +775 |
| AON PLC SHS CL A(AON) | 9,940 | 10,652 | +712 | 2,918 | 3,685 | 2.03% | +767 |
| AFLAC INC(AFL) | 33,264 | 33,077 | -187 | 2,971 | 3,698 | 2.03% | +727 |
| CATERPILLAR INC(CAT) | 10,996 | 11,152 | +156 | 3,663 | 4,362 | 2.40% | +699 |
| MARKEL CORP(MKL) | 6,304 | 6,623 | +319 | 9,933 | 10,389 | 5.71% | +456 |
| NVIDIA CORPORATION(NVDA) | 14,537 | 18,349 | +3,812 | 1,796 | 2,228 | 1.22% | +432 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,600 | +1,600 | 0 | 430 | 0.24% | +430 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 10,100 | +10,100 | 0 | 422 | 0.23% | +422 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 7,600 | +7,600 | 0 | 392 | 0.22% | +392 |
| DANAHER CORP(DHR) | 22,786 | 21,751 | -1,035 | 5,693 | 6,047 | 3.32% | +354 |
| AMER STATES WTR CO COM | 0 | 4,050 | +4,050 | 0 | 337 | 0.19% | +337 |
| VERALTO CORP(VLTO) | 51,404 | 46,663 | -4,741 | 4,908 | 5,220 | 2.87% | +312 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,319 | +1,319 | 0 | 298 | 0.16% | +298 |
| COSTCO WHOLESALE CORP(COST) | 15,897 | 15,564 | -333 | 13,512 | 13,798 | 7.58% | +286 |
| AURA BIOSCIENCES INC | 765,055 | 667,311 | -97,744 | 5,784 | 5,946 | 3.27% | +162 |
| BERKSHIRE HATHAWAY INC 'A | 1 | 1 | 0 | 612 | 691 | 0.38% | +79 |
| WEYERHAEUSER CO(WY) | 15,130 | 15,010 | -120 | 430 | 508 | 0.28% | +79 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,432 | 3,432 | 0 | 918 | 972 | 0.53% | +54 |
| SPDR S&P 500 TRUST ETF(SPY) | 397 | 454 | +57 | 216 | 260 | 0.14% | +44 |
| iSHARES CORE S&P 500 ETF | 1,391 | 1,385 | -6 | 761 | 799 | 0.44% | +38 |
| MATSON INC(MATX) | 2,900 | 2,900 | 0 | 380 | 414 | 0.23% | +34 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,000 | 2,000 | 0 | 305 | 334 | 0.18% | +29 |
| VECTIVBIO HOLDING | 510,000 | 510,000 | 0 | 510 | 510 | 0.28% | 0 |
| EXXON MOBIL CORP | 3,305 | 3,240 | -65 | 380 | 380 | 0.21% | -1 |
| ZENTALIS PHARMACEUTICALS INC | 29,500 | 29,500 | 0 | 121 | 109 | 0.06% | -12 |
| THE HOME DEPOT INC(HD) | 4,048 | 3,376 | -672 | 1,393 | 1,368 | 0.75% | -26 |
| ALPHABET INC 'A(GOOG) | 5,784 | 5,750 | -34 | 1,054 | 954 | 0.52% | -100 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 10,000 | 0 | -10,000 | 138 | 0 | — | -138 |
| MICROSOFT CORP(MSFT) | 15,282 | 15,328 | +46 | 6,830 | 6,595 | 3.62% | -235 |
| CVS HEALTH CORP(CVS) | 4,000 | 0 | -4,000 | 236 | 0 | — | -236 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,464 | 0 | -1,464 | 267 | 0 | — | -267 |
| AMPHENOL CORP 'A | 102,018 | 100,783 | -1,235 | 6,873 | 6,567 | 3.61% | -306 |
| ALEXANDER & BALDWIN INC | 335,702 | 269,819 | -65,883 | 5,694 | 5,181 | 2.85% | -513 |
| CRH PLC ORD | 116,072 | 86,744 | -29,328 | 8,703 | 8,045 | 4.42% | -658 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 21,693 | 14,632 | -7,061 | 2,185 | 1,474 | 0.81% | -711 |
| SHELL PLC(SHEL) | 109,194 | 108,423 | -771 | 7,882 | 7,150 | 3.93% | -731 |
| DEERE & CO(DE) | 6,648 | 4,085 | -2,563 | 2,484 | 1,705 | 0.94% | -779 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 19,073 | 0 | -19,073 | 1,210 | 0 | — | -1,210 |
| HERSHEY CO COM(HSY) | 12,217 | 0 | -12,217 | 2,246 | 0 | — | -2,246 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 26,941 | 0 | -26,941 | 2,456 | 0 | — | -2,456 |
| VANGUARD MID CAP GROWTH ETF | 16,524 | 0 | -16,524 | 3,793 | 0 | — | -3,793 |
| iSHARES S&P MID CAP 400 GROWTH ETF | 50,508 | 0 | -50,508 | 4,450 | 0 | — | -4,450 |