CIK: 0001863894 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $157,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC 'B | 30,880 | $12,986 | 8.3% | $271.03 | +45.1% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 15,859 | $11,619 | 7.4% | $378.20 | +86.9% | Stock | 22160K105 |
| CRH | CRH PLC | 113,968 | $9,831 | 6.3% | $54.87 | +36.1% | Stock | G25508105 |
| MKL | MARKEL CORP | 5,998 | $9,126 | 5.8% | $1378.30 | +6.4% | Stock | 570535104 |
| SHEL | SHELL PLC | 105,774 | $7,091 | 4.5% | $53.86 | — | ADR | 780259305 |
| DHR | DANAHER CORP | 26,202 | $6,543 | 4.2% | $220.89 | +9.3% | Stock | 235851102 |
| MSFT | MICROSOFT CORP | 15,077 | $6,343 | 4.0% | $244.30 | +63.4% | Stock | 594918104 |
| APH | AMPHENOL CORP 'A | 54,760 | $6,317 | 4.0% | $34.45 | +49.7% | Stock | 032095101 |
| ALEX | ALEXANDER & BALDWIN INC | 378,875 | $6,240 | 4.0% | $17.82 | — | REIT | 014491104 |
| AURA | AURA BIOSCIENCES INC | 785,136 | $6,163 | 3.9% | $12.35 | -32.9% | Stock | 05153U107 |
| AAPL | APPLE INC | 31,956 | $5,480 | 3.5% | $180.18 | +0.0% | Stock | 037833100 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 17,930 | $4,858 | 3.1% | $201.98 | +18.2% | Stock | 159864107 |
| VLTO | VERALTO CORP | 53,763 | $4,767 | 3.0% | $74.40 | +10.5% | Stock | 92338C103 |
| IAU | iSHARES GOLD TRUST | 113,020 | $4,748 | 3.0% | $37.04 | — | ETF | 464285204 |
| IJK | iSHARES S&P MID CAP 400 GROWTH ETF | 48,479 | $4,424 | 2.8% | $79.22 | — | ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,613 | $4,156 | 2.6% | $79.46 | +9.3% | Stock | 75513E101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 50,627 | $4,128 | 2.6% | $79.34 | — | ETF | 921946810 |
| VOT | VANGUARD MID CAP GROWTH ETF | 15,860 | $3,740 | 2.4% | $219.57 | — | ETF | 922908538 |
| CAT | CATERPILLAR INC | 10,171 | $3,727 | 2.4% | $216.93 | +43.4% | Stock | 149123101 |
| CB | CHUBB LIMITED | 11,619 | $3,011 | 1.9% | $232.28 | +3.8% | Stock | H1467J104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 44,002 | $2,869 | 1.8% | $63.85 | — | ETF | 97717W760 |
| DE | DEERE & CO | 6,158 | $2,529 | 1.6% | $371.61 | +0.2% | Stock | 244199105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 76,556 | $2,482 | 1.6% | $32.42 | — | ETF | 464286400 |
| AFL | AFLAC INC | 27,741 | $2,382 | 1.5% | $78.75 | 0.0% | Stock | 001055102 |
| AON | AON PLC SHS CL A | 6,405 | $2,137 | 1.4% | $306.03 | 0.0% | Stock | G0403H108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 26,708 | $2,065 | 1.3% | $75.21 | — | ETF | 97717W836 |
| V | VISA INC 'A | 6,942 | $1,937 | 1.2% | $268.16 | +1.6% | Stock | 92826C839 |
| TLT | iSHARES 20 YEAR TREASURY BOND ETF | 17,403 | $1,647 | 1.0% | $94.62 | — | ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 1,494 | $1,350 | 0.9% | $72.44 | 0.0% | Stock | 67066G104 |
| ITOT | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,996 | $1,268 | 0.8% | $92.17 | — | ETF | 464287150 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 56,502 | $1,208 | 0.8% | $22.67 | 0.0% | Stock | 29415F104 |
| HD | THE HOME DEPOT INC | 2,763 | $1,060 | 0.7% | $278.18 | +25.3% | Stock | 437076102 |
| FERG1GBX | FERGUSON PLC | 4,827 | $1,054 | 0.7% | $165.73 | — | Stock | G3421J106 |
| NOC | NORTHROP GRUMMAN CORP | 1,918 | $918 | 0.6% | $440.32 | +1.3% | Stock | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,432 | $892 | 0.6% | $211.99 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC 'A | 5,564 | $840 | 0.5% | $111.46 | +27.4% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 4,418 | $797 | 0.5% | $127.47 | +30.9% | Stock | 023135106 |
| IVV | iSHARES CORE S&P 500 ETF | 1,391 | $731 | 0.5% | $385.82 | — | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC 'A | 1 | $634 | 0.4% | $366657.40 | +62.0% | Stock | 084670108 |
| — | VECTIVBIO HOLDING | 510,000 | $510 | 0.3% | $1.44 | — | Stock | H9060V101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,500 | $465 | 0.3% | $20.02 | -31.3% | Stock | 98943L107 |
| XOM | EXXON MOBIL CORP | 3,520 | $409 | 0.3% | $98.88 | -0.8% | Stock | 30231G102 |
| MATX | MATSON INC | 2,900 | $326 | 0.2% | $92.45 | +19.0% | Stock | 57686G105 |
| CVS | CVS HEALTH CORP | 4,000 | $319 | 0.2% | $64.30 | +10.1% | Stock | 126650100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,000 | $318 | 0.2% | $140.80 | — | ETF | 464287630 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,730 | $275 | 0.2% | $100.71 | — | ETF | 46436E718 |
| GOVT | iSHARES U.S. TREASURY BOND ETF | 10,283 | $234 | 0.1% | $23.00 | — | ETF | 46429B267 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 11,000 | $182 | 0.1% | $13.06 | +14.6% | Stock | 23954D109 |