Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,114 | +7,114 | 0 | 3,701 | 2.00% | +3,701 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 5,141 | +5,141 | 0 | 3,563 | 1.93% | +3,563 |
| ALEXANDER & BALDWIN INC | 269,819 | 430,747 | +160,928 | 5,181 | 7,641 | 4.14% | +2,461 |
| AMAZON.COM INC(AMZN) | 15,389 | 20,895 | +5,506 | 2,867 | 4,584 | 2.48% | +1,717 |
| MARKEL CORP(MKL) | 6,623 | 6,947 | +324 | 10,389 | 11,992 | 6.49% | +1,603 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 39,967 | +39,967 | 0 | 1,532 | 0.83% | +1,532 |
| NVIDIA CORPORATION(NVDA) | 18,349 | 25,672 | +7,323 | 2,228 | 3,447 | 1.87% | +1,219 |
| TESLA INC(TSLA) | 0 | 2,154 | +2,154 | 0 | 870 | 0.47% | +870 |
| APPLE INC(AAPL) | 28,216 | 29,245 | +1,029 | 6,574 | 7,323 | 3.97% | +749 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,029 | +10,029 | 0 | 532 | 0.29% | +532 |
| VISA INC 'A(V) | 11,061 | 11,304 | +243 | 3,041 | 3,573 | 1.93% | +531 |
| HONEYWELL INTL INC(HON) | 28,279 | 27,989 | -290 | 5,846 | 6,322 | 3.42% | +477 |
| COSTCO WHOLESALE CORP(COST) | 15,564 | 15,546 | -18 | 13,798 | 14,244 | 7.71% | +447 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,432 | 4,587 | +1,155 | 972 | 1,329 | 0.72% | +358 |
| CHUBB LIMITED COM | 33,876 | 36,575 | +2,699 | 9,770 | 10,106 | 5.47% | +336 |
| AMPHENOL CORP 'A | 100,783 | 98,639 | -2,144 | 6,567 | 6,850 | 3.71% | +283 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 3,316 | +3,316 | 0 | 271 | 0.15% | +271 |
| VULCAN MATLS CO COM(VMC) | 20,207 | 20,423 | +216 | 5,060 | 5,253 | 2.84% | +193 |
| ALPHABET INC 'A(GOOG) | 5,750 | 5,917 | +167 | 954 | 1,120 | 0.61% | +166 |
| AMETEK INC | 30,518 | 29,933 | -585 | 5,240 | 5,396 | 2.92% | +155 |
| ALERIAN MLP ETF ALERIAN MLP | 98,179 | 99,059 | +880 | 4,627 | 4,771 | 2.58% | +144 |
| AON PLC SHS CL A(AON) | 10,652 | 10,638 | -14 | 3,685 | 3,821 | 2.07% | +135 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 14,632 | 16,009 | +1,377 | 1,474 | 1,606 | 0.87% | +132 |
| RED CAT HLDGS INC COM(RCAT) | 0 | 10,085 | +10,085 | 0 | 130 | 0.07% | +130 |
| iSHARES GOLD TRUST(IAU) | 164,010 | 165,998 | +1,988 | 8,151 | 8,219 | 4.45% | +67 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,680 | +80 | 430 | 480 | 0.26% | +51 |
| iSHARES CORE S&P 500 ETF | 1,385 | 1,385 | 0 | 799 | 815 | 0.44% | +16 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,319 | 1,316 | -3 | 298 | 306 | 0.17% | +8 |
| SPDR S&P 500 TRUST ETF(SPY) | 454 | 454 | 0 | 260 | 266 | 0.14% | +6 |
| VECTIVBIO HOLDING | 510,000 | 510,000 | 0 | 510 | 510 | 0.28% | 0 |
| BERKSHIRE HATHAWAY INC 'B | 32,359 | 32,850 | +491 | 14,894 | 14,890 | 8.06% | -3 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,000 | 2,000 | 0 | 334 | 328 | 0.18% | -5 |
| BERKSHIRE HATHAWAY INC 'A | 1 | 1 | 0 | 691 | 681 | 0.37% | -10 |
| DEERE & CO(DE) | 4,085 | 3,986 | -99 | 1,705 | 1,689 | 0.91% | -16 |
| MICROSOFT CORP(MSFT) | 15,328 | 15,604 | +276 | 6,595 | 6,577 | 3.56% | -19 |
| ZENTALIS PHARMACEUTICALS INC | 29,500 | 29,500 | 0 | 109 | 89 | 0.05% | -19 |
| EXXON MOBIL CORP | 3,240 | 2,842 | -398 | 380 | 306 | 0.17% | -74 |
| CATERPILLAR INC(CAT) | 11,152 | 11,656 | +504 | 4,362 | 4,228 | 2.29% | -133 |
| MATSON INC(MATX) | 2,900 | 2,050 | -850 | 414 | 276 | 0.15% | -137 |
| THE HOME DEPOT INC(HD) | 3,376 | 3,071 | -305 | 1,368 | 1,195 | 0.65% | -173 |
| AFLAC INC(AFL) | 33,077 | 32,886 | -191 | 3,698 | 3,402 | 1.84% | -296 |
| AMER STATES WTR CO COM | 4,050 | 0 | -4,050 | 337 | 0 | — | -337 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 7,600 | 0 | -7,600 | 392 | 0 | — | -392 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 10,100 | 0 | -10,100 | 422 | 0 | — | -422 |
| WEYERHAEUSER CO(WY) | 15,010 | 0 | -15,010 | 508 | 0 | — | -508 |
| SHELL PLC(SHEL) | 108,423 | 105,792 | -2,631 | 7,150 | 6,628 | 3.59% | -523 |
| VERALTO CORP(VLTO) | 46,663 | 45,740 | -923 | 5,220 | 4,659 | 2.52% | -561 |
| AURA BIOSCIENCES INC | 667,311 | 609,424 | -57,887 | 5,946 | 5,009 | 2.71% | -936 |
| FERGUSON PLC(FERG) | 14,504 | 9,529 | -4,975 | 2,880 | 1,654 | 0.90% | -1,226 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 24,383 | 10,235 | -14,148 | 3,063 | 1,316 | 0.71% | -1,747 |
| CRH PLC ORD | 86,744 | 67,852 | -18,892 | 8,045 | 6,278 | 3.40% | -1,767 |
| DANAHER CORP(DHR) | 21,751 | 18,582 | -3,169 | 6,047 | 4,265 | 2.31% | -1,782 |
| iSHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 369,877 | 27,767 | -342,110 | 8,674 | 638 | 0.35% | -8,036 |