Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc 'bSTOCK | 32,359 | 32,850 | +491 | $14.89M | $14.89M | 8.06% | -$3.3K |
| Costco Wholesale CorporationSTOCK(COST) | 15,564 | 15,546 | -18 | $13.80M | $14.24M | 7.71% | +$446.5K |
| Markel Group Inc.STOCK(MKL) | 6,623 | 6,947 | +324 | $10.39M | $11.99M | 6.49% | +$1.60M |
| Chubb LimitedSTOCK COM | 33,876 | 36,575 | +2,699 | $9.77M | $10.11M | 5.47% | +$336.2K |
| iShares Gold TrustETF(IAU) | 164,010 | 165,998 | +1,988 | $8.15M | $8.22M | 4.45% | +$67.3K |
| Alexander & Baldwin IncREIT | 269,819 | 430,747 | +160,928 | $5.18M | $7.64M | 4.14% | +$2.46M |
| Apple Inc.STOCK(AAPL) | 28,216 | 29,245 | +1,029 | $6.57M | $7.32M | 3.97% | +$749.1K |
| Amphenol Corp 'aSTOCK | 100,783 | 98,639 | -2,144 | $6.57M | $6.85M | 3.71% | +$283.5K |
| Shell plcADR(SHEL) | 108,423 | 105,792 | -2,631 | $7.15M | $6.63M | 3.59% | -$522.6K |
| Microsoft CorporationSTOCK(MSFT) | 15,328 | 15,604 | +276 | $6.60M | $6.58M | 3.56% | -$18.6K |
| Honeywell International Inc.STOCK(HON) | 28,279 | 27,989 | -290 | $5.85M | $6.32M | 3.42% | +$476.9K |
| Crh PlcSTOCK ORD | 86,744 | 67,852 | -18,892 | $8.04M | $6.28M | 3.40% | -$1.77M |
| Ametek IncSTOCK | 30,518 | 29,933 | -585 | $5.24M | $5.40M | 2.92% | +$155.5K |
| Vulcan Materials CompanySTOCK(VMC) | 20,207 | 20,423 | +216 | $5.06M | $5.25M | 2.84% | +$193.0K |
| Aura Biosciences, Inc.STOCK(AURA) | 667,311 | 609,424 | -57,887 | $5.95M | $5.01M | 2.71% | -$936.3K |
| Alerian Mlp EtfETF ALERIAN MLP | 98,179 | 99,059 | +880 | $4.63M | $4.77M | 2.58% | +$143.5K |
| Veralto CorporationSTOCK(VLTO) | 46,663 | 45,740 | -923 | $5.22M | $4.66M | 2.52% | -$561.1K |
| Amazon.com, Inc.STOCK(AMZN) | 15,389 | 20,895 | +5,506 | $2.87M | $4.58M | 2.48% | +$1.72M |
| Danaher CorporationSTOCK(DHR) | 21,751 | 18,582 | -3,169 | $6.05M | $4.27M | 2.31% | -$1.78M |
| Caterpillar Inc.STOCK(CAT) | 11,152 | 11,656 | +504 | $4.36M | $4.23M | 2.29% | -$133.4K |
| Aon plcSTOCK(AON) | 10,652 | 10,638 | -14 | $3.69M | $3.82M | 2.07% | +$135.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 0 | 7,114 | +7,114 | $0 | $3.70M | 2.00% | +$3.70M |
| Visa Inc.STOCK(V) | 11,061 | 11,304 | +243 | $3.04M | $3.57M | 1.93% | +$531.3K |
| Asml Holding NvADR N Y REGISTRY SHS | 0 | 5,141 | +5,141 | $0 | $3.56M | 1.93% | +$3.56M |
| NVIDIA CorporationSTOCK(NVDA) | 18,349 | 25,672 | +7,323 | $2.23M | $3.45M | 1.87% | +$1.22M |
| Aflac IncorporatedSTOCK(AFL) | 33,077 | 32,886 | -191 | $3.70M | $3.40M | 1.84% | -$296.3K |
| Deere & CompanySTOCK(DE) | 4,085 | 3,986 | -99 | $1.70M | $1.69M | 0.91% | -$15.9K |
| Ferguson Enterprises Inc.STOCK(FERG) | 14,504 | 9,529 | -4,975 | $2.88M | $1.65M | 0.90% | -$1.23M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 14,632 | 16,009 | +1,377 | $1.47M | $1.61M | 0.87% | +$132.3K |
| SLB N.V.STOCK(SLB) | 0 | 39,967 | +39,967 | $0 | $1.53M | 0.83% | +$1.53M |
| Vanguard Total Stock Market EtfETF | 3,432 | 4,587 | +1,155 | $971.8K | $1.33M | 0.72% | +$357.6K |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETFETF | 24,383 | 10,235 | -14,148 | $3.06M | $1.32M | 0.71% | -$1.75M |
| The Home Depot, Inc.STOCK(HD) | 3,376 | 3,071 | -305 | $1.37M | $1.19M | 0.65% | -$173.4K |
| Alphabet Inc.STOCK(GOOG) | 5,750 | 5,917 | +167 | $953.7K | $1.12M | 0.61% | +$166.5K |
| Tesla, Inc.STOCK(TSLA) | 0 | 2,154 | +2,154 | $0 | $869.9K | 0.47% | +$869.9K |
| iSHARES CORE S&P 500 ETFETF | 1,385 | 1,385 | 0 | $798.9K | $815.3K | 0.44% | +$16.4K |
| Berkshire Hathaway Inc 'aSTOCK | 1 | 1 | 0 | $691.2K | $680.9K | 0.37% | -$10.3K |
| iSHARES U.S. TREASURY BOND ETFETF US TREAS BD ETF | 369,877 | 27,767 | -342,110 | $8.67M | $638.1K | 0.35% | -$8.04M |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 10,029 | +10,029 | $0 | $532.0K | 0.29% | +$532.0K |
| Vectivbio HoldingSTOCK | 510,000 | 510,000 | 0 | $510.0K | $510.0K | 0.28% | $0 |
| Rockwell Automation, Inc.STOCK(ROK) | 1,600 | 1,680 | +80 | $429.5K | $480.1K | 0.26% | +$50.6K |
| Ishares Russell 2000 Value EtfETF | 2,000 | 2,000 | 0 | $333.6K | $328.3K | 0.18% | -$5.3K |
| Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,319 | 1,316 | -3 | $297.8K | $306.0K | 0.17% | +$8.2K |
| Exxon Mobil CorpSTOCK | 3,240 | 2,842 | -398 | $379.8K | $305.7K | 0.17% | -$74.1K |
| Matson, Inc.STOCK(MATX) | 2,900 | 2,050 | -850 | $413.6K | $276.4K | 0.15% | -$137.2K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 3,316 | +3,316 | $0 | $270.5K | 0.15% | +$270.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 454 | 454 | 0 | $260.2K | $265.8K | 0.14% | +$5.6K |
| Red Cat Holdings, Inc.STOCK(RCAT) | 0 | 10,085 | +10,085 | $0 | $129.6K | 0.07% | +$129.6K |
| Zentalis Pharmaceuticals, Inc.STOCK(ZNTL) | 29,500 | 29,500 | 0 | $108.6K | $89.4K | 0.05% | -$19.2K |
| Occidental Petroleum CorporationSTOCK(OXY) | 7,600 | 0 | -7,600 | $391.7K | $0 | — | -$391.7K |
| Ishares International Treasury Bond EtfETF | 10,100 | 0 | -10,100 | $422.4K | $0 | — | -$422.4K |
| Weyerhaeuser CompanyREIT(WY) | 15,010 | 0 | -15,010 | $508.2K | $0 | — | -$508.2K |
| Amer States Wtr Co ComSTOCK | 4,050 | 0 | -4,050 | $337.3K | $0 | — | -$337.3K |