Location: Honolulu, HI
CIK: 0001863894 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 18,603 | $10.02M | 8.7% | $373.50 | +30.4% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC 'B | 28,685 | $9.782M | 8.5% | $265.08 | +23.1% | Stock | 084670702 |
| SHEL | SHELL PLC | 124,789 | $7.535M | 6.6% | $53.86 | — | ADR | 780259305 |
| MSFT | MICROSOFT CORP | 20,900 | $7.117M | 6.2% | $244.30 | +25.8% | Stock | 594918104 |
| APH | AMPHENOL CORP 'A | 79,534 | $6.756M | 5.9% | $34.45 | +10.2% | Stock | 032095101 |
| AURA | AURA BIOSCIENCES INC | 532,333 | $6.574M | 5.7% | $14.28 | -25.1% | Stock | 05153U107 |
| DHR | DANAHER CORP | 25,971 | $6.233M | 5.4% | $221.39 | -5.7% | Stock | 235851102 |
| ACN | ACCENTURE PLC 'A | 19,162 | $5.913M | 5.1% | $272.89 | +2.5% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 11,672 | $5.61M | 4.9% | $431.67 | +7.7% | Stock | 91324P102 |
| MKL | MARKEL CORP | 3,138 | $4.34M | 3.8% | $1333.79 | +0.5% | Stock | 570535104 |
| IAU | iSHARES GOLD TRUST | 98,493 | $3.584M | 3.1% | $37.21 | — | ETF | 464285204 |
| CSX | CSX CORP | 101,825 | $3.472M | 3.0% | $30.43 | 0.0% | Stock | 126408103 |
| CAT | CATERPILLAR INC | 11,087 | $2.728M | 2.4% | $213.76 | 0.0% | Stock | 149123101 |
| ALEX | ALEXANDER & BALDWIN INC | 144,216 | $2.68M | 2.3% | $18.58 | — | REIT | 014491104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,042 | $2.631M | 2.3% | $509.88 | +5.0% | Stock | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,365 | $2.506M | 2.2% | $270.16 | -1.8% | Stock | 009158106 |
| HD | THE HOME DEPOT INC | 7,772 | $2.414M | 2.1% | $274.76 | +0.6% | Stock | 437076102 |
| BN | BROOKFIELD CORPORATION | 71,256 | $2.398M | 2.1% | $20.81 | 0.0% | Stock | 11271J107 |
| CB | CHUBB LIMITED | 12,435 | $2.394M | 2.1% | $202.23 | -6.1% | Stock | H1467J104 |
| DE | DEERE & CO | 5,482 | $2.221M | 1.9% | $367.88 | 0.0% | Stock | 244199105 |
| NTR | NUTRIEN LTD | 35,998 | $2.126M | 1.8% | $58.12 | 0.0% | Stock | 67077M108 |
| CVX | CHEVRON CORP | 12,890 | $2.028M | 1.8% | $143.24 | 0.0% | Stock | 166764100 |
| CIVI | CIVITAS RESOURCES INC | 26,782 | $1.858M | 1.6% | $55.81 | 0.0% | Stock | 17888H103 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,857 | $1.774M | 1.5% | $106.14 | +25.2% | Stock | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP | 3,855 | $1.757M | 1.5% | $439.96 | -1.4% | Stock | 666807102 |
| AMZN | AMAZON.COM INC | 11,746 | $1.531M | 1.3% | $126.91 | -10.0% | Stock | 023135106 |
| ITOT | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,756 | $1.052M | 0.9% | $91.63 | — | ETF | 464287150 |
| IVV | iSHARES CORE S&P 500 ETF | 1,722 | $768K | 0.7% | $385.82 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,432 | $756K | 0.7% | $211.99 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC 'A | 6,240 | $747K | 0.6% | $110.07 | +3.8% | Stock | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC 'A | 1 | $518K | 0.5% | $366657.40 | +35.8% | Stock | 084670108 |
| — | VECTIVBIO HOLDING | 30,000 | $506K | 0.4% | $8.51 | — | Stock | H9060V101 |
| FERG1GBX | FERGUSON PLC | 2,761 | $434K | 0.4% | $157.31 | — | Stock | G3421J106 |
| CVS | CVS HEALTH CORP | 4,500 | $311K | 0.3% | $64.30 | 0.0% | Stock | 126650100 |
| COP | CONOCOPHILLIPS | 2,985 | $309K | 0.3% | $94.48 | 0.0% | Stock | 20825C104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,000 | $282K | 0.2% | $140.80 | — | ETF | 464287630 |
| — | ALLOVIR INC | 75,025 | $255K | 0.2% | $3.89 | — | Stock | 019818103 |
| XOM | EXXON MOBIL CORP | 2,196 | $236K | 0.2% | $99.61 | 0.0% | Stock | 30231G102 |
| BHP | BHP GROUP LTD | 3,776 | $225K | 0.2% | $62.05 | — | ADR | 088606108 |
| AAPL | APPLE INC | 1,067 | $207K | 0.2% | $172.06 | 0.0% | Stock | 037833100 |
| SD | SANDRIDGE ENERGY INC | 11,556 | $176K | 0.2% | $14.69 | 0.0% | Stock | 80007P869 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 12,000 | $143K | 0.1% | $13.06 | 0.0% | Stock | 23954D109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,000 | $124K | 0.1% | $11.10 | 0.0% | Stock | 03969K108 |