Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 52,947 | +52,947 | 0 | 4,201 | 2.82% | +4,201 |
| VERALTO CORP(VLTO) | 0 | 49,686 | +49,686 | 0 | 4,087 | 2.75% | +4,087 |
| iSHARES S&P MID CAP 400 GROWTH ETF | 0 | 48,504 | +48,504 | 0 | 3,842 | 2.58% | +3,842 |
| CHARLES RIVER LABORATORIES INTL INC(CRL) | 0 | 15,665 | +15,665 | 0 | 3,703 | 2.49% | +3,703 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 0 | 36,096 | +36,096 | 0 | 3,584 | 2.41% | +3,584 |
| VANGUARD MID CAP GROWTH ETF | 0 | 15,944 | +15,944 | 0 | 3,501 | 2.35% | +3,501 |
| MARKEL CORP(MKL) | 3,367 | 5,710 | +2,343 | 4,958 | 8,108 | 5.45% | +3,150 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 0 | 43,740 | +43,740 | 0 | 2,793 | 1.88% | +2,793 |
| CRH PLC ORD | 97,965 | 113,428 | +15,463 | 5,362 | 7,845 | 5.27% | +2,483 |
| COSTCO WHOLESALE CORP(COST) | 18,649 | 19,097 | +448 | 10,536 | 12,606 | 8.47% | +2,070 |
| ALEXANDER & BALDWIN INC | 251,981 | 322,232 | +70,251 | 4,216 | 6,129 | 4.12% | +1,913 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND(WT) | 0 | 23,261 | +23,261 | 0 | 1,742 | 1.17% | +1,742 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 31,436 | 45,981 | +14,545 | 2,262 | 3,869 | 2.60% | +1,606 |
| AURA BIOSCIENCES INC | 526,978 | 704,974 | +177,996 | 4,727 | 6,246 | 4.20% | +1,519 |
| AMPHENOL CORP 'A | 78,731 | 76,869 | -1,862 | 6,613 | 7,620 | 5.12% | +1,007 |
| ELME COMMUNITIES SH BEN INT | 0 | 63,130 | +63,130 | 0 | 922 | 0.62% | +922 |
| BERKSHIRE HATHAWAY INC 'B | 28,940 | 30,474 | +1,534 | 10,138 | 10,869 | 7.31% | +731 |
| MID AMERICA APARTMENT COMMUNITIES INC(MAA) | 0 | 5,000 | +5,000 | 0 | 672 | 0.45% | +672 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 0 | 25,415 | +25,415 | 0 | 472 | 0.32% | +472 |
| APPLE INC(AAPL) | 1,890 | 4,004 | +2,114 | 324 | 771 | 0.52% | +447 |
| DEERE & CO(DE) | 6,402 | 6,993 | +591 | 2,416 | 2,796 | 1.88% | +380 |
| MATSON INC(MATX) | 0 | 2,900 | +2,900 | 0 | 318 | 0.21% | +318 |
| THE HOME DEPOT INC(HD) | 2,297 | 2,803 | +506 | 694 | 971 | 0.65% | +277 |
| VISA INC 'A(V) | 0 | 981 | +981 | 0 | 255 | 0.17% | +255 |
| BANK OF HAWAII CORP | 0 | 3,350 | +3,350 | 0 | 243 | 0.16% | +243 |
| iSHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 8,848 | +8,848 | 0 | 204 | 0.14% | +204 |
| FERGUSON PLC | 4,212 | 4,502 | +290 | 693 | 869 | 0.58% | +176 |
| CSX CORP(CSX) | 138,966 | 127,734 | -11,232 | 4,273 | 4,429 | 2.98% | +155 |
| ZENTALIS PHARMACEUTICALS INC | 15,000 | 29,800 | +14,800 | 301 | 451 | 0.30% | +151 |
| AMAZON.COM INC(AMZN) | 4,518 | 4,718 | +200 | 574 | 717 | 0.48% | +143 |
| NORTHROP GRUMMAN CORP(NOC) | 2,598 | 2,679 | +81 | 1,144 | 1,254 | 0.84% | +111 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 13,667 | 13,194 | -473 | 1,287 | 1,388 | 0.93% | +101 |
| ALPHABET INC 'A(GOOG) | 5,260 | 5,594 | +334 | 688 | 781 | 0.53% | +93 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,432 | 3,432 | 0 | 729 | 814 | 0.55% | +85 |
| EXXON MOBIL CORP | 2,196 | 3,320 | +1,124 | 258 | 332 | 0.22% | +74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,680 | 4,571 | -109 | 2,369 | 2,426 | 1.63% | +57 |
| CATERPILLAR INC(CAT) | 11,875 | 11,106 | -769 | 3,242 | 3,284 | 2.21% | +42 |
| CVS HEALTH CORP(CVS) | 4,500 | 4,500 | 0 | 314 | 355 | 0.24% | +41 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,000 | 2,000 | 0 | 271 | 311 | 0.21% | +40 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 12,000 | 12,000 | 0 | 147 | 175 | 0.12% | +28 |
| BERKSHIRE HATHAWAY INC 'A | 1 | 1 | 0 | 531 | 543 | 0.36% | +11 |
| VECTIVBIO HOLDING | 30,000 | 510,000 | +480,000 | 506 | 510 | 0.34% | +5 |
| MICROSOFT CORP(MSFT) | 19,377 | 16,270 | -3,107 | 6,118 | 6,118 | 4.11% | -0 |
| CRH PLC(Call) ORD | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| iSHARES CORE S&P 500 ETF | 1,722 | 1,491 | -231 | 739 | 712 | 0.48% | -27 |
| ALLOVIR INC | 30,025 | 0 | -30,025 | 65 | 0 | — | -65 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 13,000 | 0 | -13,000 | 69 | 0 | — | -69 |
| CRESUD S A C I F Y ADR | 18,571 | 0 | -18,571 | 124 | 0 | — | -124 |
| iSHARES GOLD TRUST(IAU) | 123,143 | 107,142 | -16,001 | 4,309 | 4,182 | 2.81% | -127 |
| DANAHER CORP(DHR) | 24,784 | 25,972 | +1,188 | 6,149 | 6,008 | 4.04% | -141 |
| UNITEDHEALTH GROUP INC(UNH) | 8,481 | 7,479 | -1,002 | 4,276 | 3,937 | 2.65% | -339 |
| SHELL PLC(SHEL) | 116,216 | 104,891 | -11,325 | 7,482 | 6,902 | 4.64% | -580 |
| CME GROUP INC(CME) | 3,959 | 0 | -3,959 | 793 | 0 | — | -793 |
| ISHARES MSCI SOUTH KOREA ETF | 16,346 | 0 | -16,346 | 963 | 0 | — | -963 |
| CHEVRON CORP(CVX) | 10,955 | 2,285 | -8,670 | 1,847 | 341 | 0.23% | -1,506 |
| ACCENTURE PLC 'A SHS CLASS A | 14,989 | 8,365 | -6,624 | 4,603 | 2,935 | 1.97% | -1,668 |
| CHUBB LIMITED COM | 11,514 | 2,664 | -8,850 | 2,397 | 602 | 0.40% | -1,795 |
| ILLINOIS TOOL WORKS INC(ITW) | 8,030 | 0 | -8,030 | 1,849 | 0 | — | -1,849 |
| CBOE GLOBAL MARKETS INC(CBOE) | 12,665 | 0 | -12,665 | 1,978 | 0 | — | -1,978 |
| NUTRIEN LTD(NTR) | 35,113 | 0 | -35,113 | 2,169 | 0 | — | -2,169 |
| BROOKFIELD CORPORATION(BN) | 71,206 | 0 | -71,206 | 2,227 | 0 | — | -2,227 |