Location: Honolulu, HI
CIK: 0001863894 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 15,897 | $13.51M | 8.7% | $378.20 | +104.6% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC 'B | 31,942 | $12.99M | 8.4% | $275.61 | +48.3% | Stock | 084670702 |
| MKL | MARKEL CORP | 6,304 | $9.933M | 6.4% | $1386.77 | +12.0% | Stock | 570535104 |
| CRH | CRH PLC | 116,072 | $8.703M | 5.6% | $55.30 | +41.7% | Stock | G25508105 |
| SHEL | SHELL PLC | 109,194 | $7.882M | 5.1% | $54.44 | — | ADR | 780259305 |
| APH | AMPHENOL CORP 'A | 102,018 | $6.873M | 4.4% | $47.32 | +31.5% | Stock | 032095101 |
| MSFT | MICROSOFT CORP | 15,282 | $6.83M | 4.4% | $246.62 | +69.2% | Stock | 594918104 |
| CB | CHUBB LIMITED | 26,592 | $6.783M | 4.4% | $243.81 | +3.7% | Stock | H1467J104 |
| AAPL | APPLE INC | 27,534 | $5.799M | 3.7% | $180.18 | +2.7% | Stock | 037833100 |
| AURA | AURA BIOSCIENCES INC | 765,055 | $5.784M | 3.7% | $12.35 | -40.7% | Stock | 05153U107 |
| ALEX | ALEXANDER & BALDWIN INC | 335,702 | $5.694M | 3.7% | $17.82 | — | REIT | 014491104 |
| DHR | DANAHER CORP | 22,786 | $5.693M | 3.7% | $220.89 | +13.3% | Stock | 235851102 |
| IAU | iSHARES GOLD TRUST | 117,820 | $5.176M | 3.3% | $37.32 | — | ETF | 464285204 |
| VLTO | VERALTO CORP | 51,404 | $4.908M | 3.2% | $74.40 | +27.6% | Stock | 92338C103 |
| IJK | iSHARES S&P MID CAP 400 GROWTH ETF | 50,508 | $4.45M | 2.9% | $79.58 | — | ETF | 464287606 |
| VOT | VANGUARD MID CAP GROWTH ETF | 16,524 | $3.793M | 2.4% | $219.97 | — | ETF | 922908538 |
| HON | HONEYWELL INTL INC | 17,625 | $3.764M | 2.4% | $183.79 | 0.0% | Stock | 438516106 |
| CAT | CATERPILLAR INC | 10,996 | $3.663M | 2.4% | $226.06 | +49.8% | Stock | 149123101 |
| AFL | AFLAC INC | 33,264 | $2.971M | 1.9% | $79.47 | +4.5% | Stock | 001055102 |
| AON | AON PLC SHS CL A | 9,940 | $2.918M | 1.9% | $301.22 | -2.9% | Stock | G0403H108 |
| DE | DEERE & CO | 6,648 | $2.484M | 1.6% | $372.26 | +2.2% | Stock | 244199105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 26,941 | $2.456M | 1.6% | $91.15 | — | ETF | 81369Y506 |
| HSY | HERSHEY CO COM | 12,217 | $2.246M | 1.4% | $183.90 | 0.0% | Stock | 427866108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,693 | $2.185M | 1.4% | $100.71 | — | ETF | 46436E718 |
| V | VISA INC 'A | 7,788 | $2.044M | 1.3% | $268.45 | +0.9% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION | 14,537 | $1.796M | 1.2% | $98.11 | +3.0% | Stock | 67066G104 |
| AMLP | ALERIAN MLP ETF | 35,875 | $1.721M | 1.1% | $47.98 | — | ETF | 00162Q452 |
| HD | THE HOME DEPOT INC | 4,048 | $1.393M | 0.9% | $293.86 | +11.5% | Stock | 437076102 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 19,073 | $1.21M | 0.8% | $63.85 | — | ETF | 97717W760 |
| GOOGL | ALPHABET INC 'A | 5,784 | $1.054M | 0.7% | $113.59 | +47.3% | Stock | 02079K305 |
| ITOT | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 8,801 | $1.045M | 0.7% | $92.17 | — | ETF | 464287150 |
| FERG | FERGUSON PLC | 5,166 | $1M | 0.6% | $203.83 | 0.0% | Stock | 31488V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,432 | $918K | 0.6% | $211.99 | — | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 4,418 | $854K | 0.5% | $127.47 | +44.1% | Stock | 023135106 |
| IVV | iSHARES CORE S&P 500 ETF | 1,391 | $761K | 0.5% | $385.82 | — | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC 'A | 1 | $612K | 0.4% | $366657.40 | +68.1% | Stock | 084670108 |
| — | VECTIVBIO HOLDING | 510,000 | $510K | 0.3% | $1.44 | — | Stock | H9060V101 |
| GOVT | iSHARES U.S. TREASURY BOND ETF | 20,218 | $456K | 0.3% | $22.79 | — | ETF | 46429B267 |
| WY | WEYERHAEUSER CO | 15,130 | $430K | 0.3% | $29.42 | 0.0% | REIT | 962166104 |
| XOM | EXXON MOBIL CORP | 3,305 | $380K | 0.2% | $98.88 | +11.3% | Stock | 30231G102 |
| MATX | MATSON INC | 2,900 | $380K | 0.2% | $92.45 | +23.2% | Stock | 57686G105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,000 | $305K | 0.2% | $140.80 | — | ETF | 464287630 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,464 | $267K | 0.2% | $182.55 | — | ETF | 921908844 |
| CVS | CVS HEALTH CORP | 4,000 | $236K | 0.2% | $64.30 | -9.0% | Stock | 126650100 |
| SPY | SPDR S&P 500 TRUST ETF | 397 | $216K | 0.1% | $544.18 | — | ETF | 78462F103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 10,000 | $138K | 0.1% | $13.06 | +12.0% | Stock | 23954D109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,500 | $121K | 0.1% | $20.02 | -44.2% | Stock | 98943L107 |