CIK: 0001863894 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $148,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 19,097 | $12,606 | 8.5% | $378.20 | +51.6% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC 'B | 30,474 | $10,869 | 7.3% | $269.40 | +30.3% | Stock | 084670702 |
| MKL | MARKEL CORP | 5,710 | $8,108 | 5.5% | $1373.86 | +3.3% | Stock | 570535104 |
| CRH | CRH PLC | 113,428 | $7,845 | 5.3% | $54.87 | +5.9% | Stock | G25508105 |
| APH | AMPHENOL CORP 'A | 76,869 | $7,620 | 5.1% | $34.45 | +25.9% | Stock | 032095101 |
| SHEL | SHELL PLC | 104,891 | $6,902 | 4.6% | $53.86 | — | ADR | 780259305 |
| AURA | AURA BIOSCIENCES INC | 704,974 | $6,246 | 4.2% | $12.81 | -33.9% | Stock | 05153U107 |
| ALEX | ALEXANDER & BALDWIN INC | 322,232 | $6,129 | 4.1% | $18.06 | — | REIT | 014491104 |
| MSFT | MICROSOFT CORP | 16,270 | $6,118 | 4.1% | $244.30 | +43.4% | Stock | 594918104 |
| DHR | DANAHER CORP | 25,972 | $6,008 | 4.0% | $220.89 | -4.8% | Stock | 235851102 |
| CSX | CSX CORP | 127,734 | $4,429 | 3.0% | $30.47 | +1.3% | Stock | 126408103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 52,947 | $4,201 | 2.8% | $79.34 | — | ETF | 921946810 |
| IAU | iSHARES GOLD TRUST | 107,142 | $4,182 | 2.8% | $36.77 | — | ETF | 464285204 |
| VLTO | VERALTO CORP | 49,686 | $4,087 | 2.7% | $73.75 | 0.0% | Stock | 92338C103 |
| UNH | UNITEDHEALTH GROUP INC | 7,479 | $3,937 | 2.6% | $431.67 | +18.4% | Stock | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,981 | $3,869 | 2.6% | $79.46 | -4.8% | Stock | 75513E101 |
| IJK | iSHARES S&P MID CAP 400 GROWTH ETF | 48,504 | $3,842 | 2.6% | $79.22 | — | ETF | 464287606 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 15,665 | $3,703 | 2.5% | $196.66 | 0.0% | Stock | 159864107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 36,096 | $3,584 | 2.4% | $85.20 | 0.0% | REIT | 133131102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 15,944 | $3,501 | 2.4% | $219.57 | — | ETF | 922908538 |
| CAT | CATERPILLAR INC | 11,106 | $3,284 | 2.2% | $216.93 | +15.8% | Stock | 149123101 |
| ACN | ACCENTURE PLC 'A | 8,365 | $2,935 | 2.0% | $272.89 | +14.6% | Stock | G1151C101 |
| DE | DEERE & CO | 6,993 | $2,796 | 1.9% | $371.61 | -1.7% | Stock | 244199105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 43,740 | $2,793 | 1.9% | $63.85 | — | ETF | 97717W760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,571 | $2,426 | 1.6% | $509.88 | -5.7% | Stock | 883556102 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 23,261 | $1,742 | 1.2% | $74.90 | — | ETF | 97717W836 |
| ITOT | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 13,194 | $1,388 | 0.9% | $92.17 | — | ETF | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 2,679 | $1,254 | 0.8% | $440.32 | +2.7% | Stock | 666807102 |
| HD | THE HOME DEPOT INC | 2,803 | $971 | 0.7% | $278.18 | +5.6% | Stock | 437076102 |
| ELME | ELME COMMUNITIES SH BEN INT | 63,130 | $922 | 0.6% | $14.60 | — | REIT | 939653101 |
| FERG1GBX | FERGUSON PLC | 4,502 | $869 | 0.6% | $161.92 | — | Stock | G3421J106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,432 | $814 | 0.5% | $211.99 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC 'A | 5,594 | $781 | 0.5% | $111.46 | +19.6% | Stock | 02079K305 |
| AAPL | APPLE INC | 4,004 | $771 | 0.5% | $179.64 | +1.8% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 4,718 | $717 | 0.5% | $127.47 | +10.0% | Stock | 023135106 |
| IVV | iSHARES CORE S&P 500 ETF | 1,491 | $712 | 0.5% | $385.82 | — | ETF | 464287200 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 5,000 | $672 | 0.5% | $116.80 | 0.0% | REIT | 59522J103 |
| CB | CHUBB LIMITED | 2,664 | $602 | 0.4% | $202.23 | +5.7% | Stock | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC 'A | 1 | $543 | 0.4% | $366657.40 | +45.6% | Stock | 084670108 |
| — | VECTIVBIO HOLDING | 510,000 | $510 | 0.3% | $1.44 | — | Stock | H9060V101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 25,415 | $472 | 0.3% | $18.59 | — | ETF | 78468R861 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,800 | $451 | 0.3% | $20.02 | -27.1% | Stock | 98943L107 |
| CVS | CVS HEALTH CORP | 4,500 | $355 | 0.2% | $64.30 | +1.7% | Stock | 126650100 |
| CVX | CHEVRON CORP | 2,285 | $341 | 0.2% | $143.24 | -3.8% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 3,320 | $332 | 0.2% | $98.93 | -1.4% | Stock | 30231G102 |
| MATX | MATSON INC | 2,900 | $318 | 0.2% | $92.45 | 0.0% | Stock | 57686G105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,000 | $311 | 0.2% | $140.80 | — | ETF | 464287630 |
| V | VISA INC 'A | 981 | $255 | 0.2% | $242.67 | 0.0% | Stock | 92826C839 |
| BOH | BANK OF HAWAII CORP | 3,350 | $243 | 0.2% | $51.86 | 0.0% | Stock | 062540109 |
| GOVT | iSHARES U.S. TREASURY BOND ETF | 8,848 | $204 | 0.1% | $23.04 | — | ETF | 46429B267 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 12,000 | $175 | 0.1% | $13.06 | -7.2% | Stock | 23954D109 |